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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 063 260.00 | 121 245.00 | 3 942 015.00 | 4 063 260.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 192 203.00 | 1 114 837.00 | 77 366.00 | 1 192 203.00 |
AT Other tangible assets | 6 046 508.00 | 4 820 434.00 | 1 226 074.00 | 6 046 508.00 |
AV Fixed assets in progress | 67 731.00 | | 67 731.00 | 67 731.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 84 393.00 | | 84 393.00 | 84 393.00 |
BJ TOTAL (I) | 11 660 460.00 | 6 056 516.00 | 5 603 944.00 | 11 660 460.00 |
BT Goods | 1 925 459.00 | 265 287.00 | 1 660 171.00 | 1 925 459.00 |
BX Customers and related accounts | 689 475.00 | 31 550.00 | 657 925.00 | 689 475.00 |
BZ Other receivables | 1 171 808.00 | | 1 171 808.00 | 1 171 808.00 |
CF Cash and cash equivalents | 2 223 856.00 | | 2 223 856.00 | 2 223 856.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 6 018 352.00 | 296 837.00 | 5 721 515.00 | 6 018 352.00 |
CO Grand total (0 to V) | 17 678 812.00 | 6 353 353.00 | 11 325 459.00 | 17 678 812.00 |
CP Shares due in less than one year | 84 993.00 | | | 84 993.00 |
CU Other investments | 194 920.00 | | 194 920.00 | 194 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 450.00 | 1 043 450.00 | | 1 043 450.00 |
DB Share, merger, contribution premiums, etc. | 2 595 005.00 | 2 595 005.00 | | 2 595 005.00 |
DD Legal reserve (1) | 104 345.00 | 104 345.00 | | 104 345.00 |
DG Other reserves | 529 188.00 | 529 188.00 | | 529 188.00 |
DH Retained earnings | 437 301.00 | | | 437 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 906.00 | 437 301.00 | | 221 906.00 |
DL TOTAL (I) | 4 931 195.00 | 4 709 289.00 | | 4 931 195.00 |
DP Provisions for Risks | 617 785.00 | 592 277.00 | | 617 785.00 |
DR TOTAL (IV) | 617 785.00 | 592 277.00 | | 617 785.00 |
DU Loans and Debts from Credit Institutions (3) | 316 187.00 | 270 316.00 | | 316 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 053.00 | 2 651 920.00 | | 2 294 053.00 |
DX Trade payables and related accounts | 1 754 968.00 | 1 997 612.00 | | 1 754 968.00 |
DY Tax and social security liabilities | 1 227 958.00 | 1 241 206.00 | | 1 227 958.00 |
EA Other liabilities | 63 962.00 | 19 750.00 | | 63 962.00 |
EB Prepaid income (2) | 119 352.00 | 131 592.00 | | 119 352.00 |
EC TOTAL (IV) | 5 776 480.00 | 6 312 397.00 | | 5 776 480.00 |
EE Grand total (I to V) | 11 325 459.00 | 11 613 963.00 | | 11 325 459.00 |
EG Accrued income and payables due within one year | 5 645 357.00 | 6 209 614.00 | | 5 645 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 093.00 | 75 509.00 | | 88 093.00 |
EI Including equity loans | 2 294 053.00 | | | 2 294 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 976 180.00 | 25 381.00 | 13 001 561.00 | 12 976 180.00 |
FG Production sold - services | 169 039.00 | | 169 039.00 | 169 039.00 |
FJ Net sales | 13 145 219.00 | 25 381.00 | 13 170 600.00 | 13 145 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 034.00 | |
FQ Other income | | | 38 401.00 | |
FR Total operating income (I) | | | 13 584 035.00 | |
FS Purchases of goods (including customs duties) | | | 4 897 005.00 | |
FT Inventory change (goods) | | | -104 118.00 | |
FW Other purchases and external expenses | | | 2 768 470.00 | |
FX Taxes, duties, and similar payments | | | 217 680.00 | |
FY Salaries and Wages | | | 3 301 930.00 | |
FZ Social Security Contributions | | | 1 362 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 276.00 | |
GB Operating Expenses - Provisions | | | 25 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 860.00 | |
GE Other Expenses | | | 23 645.00 | |
GF Total Operating Expenses (II) | | | 13 295 822.00 | |
GG - OPERATING RESULT (I - II) | | | 288 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 275.00 | |
GP Total financial income (V) | | | 8 275.00 | |
GR Interest and similar expenses | | | 55 279.00 | |
GU Total financial expenses (VI) | | | 55 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 5 704.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 8 360.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 14 064.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 231.00 | 1 040.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 1 176.00 | | |
HG Exceptional depreciation and provisions | 663.00 | 17 267.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 894.00 | 19 484.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | -5 420.00 | | 2 107.00 |
HK Income tax | 21 409.00 | 12 693.00 | | 21 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 595 311.00 | 13 858 492.00 | | 13 595 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 373 405.00 | 13 421 191.00 | | 13 373 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 906.00 | 437 301.00 | | 221 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 480 661.00 | | 456 548.00 | 11 480 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 497.00 | 280 759.00 | |
I4 DECREASES Grand Total | | 276 749.00 | 11 660 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 073 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 252.00 | 7 306 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 073 260.00 | | | 4 073 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 138 209.00 | | 438 485.00 | 7 138 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 192.00 | | 18 064.00 | 269 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 800 584.00 | 404 939.00 | 5 935 271.00 | 5 800 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800 584.00 | 404 939.00 | 5 935 271.00 | 5 800 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 592 277.00 | 25 507.00 | | 592 277.00 |
6A on fixed assets – intangible | | 121 245.00 | | |
6N Inventories and work in progress | 329 904.00 | 265 287.00 | 329 904.00 | 329 904.00 |
6T Receivables | 33 616.00 | 12 328.00 | 14 395.00 | 33 616.00 |
7B Total provisions for depreciation | 363 520.00 | 398 860.00 | 344 298.00 | 363 520.00 |
7C Grand total | 955 797.00 | 424 367.00 | 344 298.00 | 955 797.00 |
UE of which provisions and reversals: - Operating | | 424 367.00 | 344 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 754 968.00 | 1 754 968.00 | | 1 754 968.00 |
8C Staff and Related Accounts | 397 687.00 | 397 687.00 | | 397 687.00 |
8D Social Security and Other Social Organizations | 516 397.00 | 516 397.00 | | 516 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 962.00 | 63 962.00 | | 63 962.00 |
8L Deferred income | 119 352.00 | 119 352.00 | | 119 352.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 84 393.00 | 84 393.00 | | 84 393.00 |
UX Other trade receivables | 664 824.00 | | | 664 824.00 |
UZ Social Security, other social security organizations | 4 074.00 | | | 4 074.00 |
VA Doubtful or disputed receivables | 24 650.00 | | | 24 650.00 |
VB VAT | 58 179.00 | | | 58 179.00 |
VC Group and associates | 119 905.00 | | | 119 905.00 |
VG Loans with a maturity of up to one year at origin | 88 093.00 | 88 093.00 | | 88 093.00 |
VH Loans with a maturity of more than one year at origin | 228 094.00 | 96 972.00 | 131 122.00 | 228 094.00 |
VI Group and Associates | 2 294 053.00 | 2 294 053.00 | | 2 294 053.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 116 599.00 | | | 116 599.00 |
VM Income taxes | 179 682.00 | | | 179 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 197.00 | 58 197.00 | | 58 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 967.00 | | | 809 967.00 |
VS Prepaid expenses | 7 755.00 | | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 030.00 | 1 954 030.00 | | 1 954 030.00 |
VW VAT | 255 676.00 | 255 676.00 | | 255 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 480.00 | 5 645 357.00 | 131 122.00 | 5 776 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
