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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 515.00 | 57 913.00 | 602.00 | 58 515.00 |
AH Goodwill | 882 949.00 | | 882 949.00 | 882 949.00 |
AR Technical installations, industrial equipment and tools | 2 287 744.00 | 1 712 434.00 | 575 310.00 | 2 287 744.00 |
AT Other tangible assets | 3 677 361.00 | 2 460 212.00 | 1 217 149.00 | 3 677 361.00 |
AX Advances and down payments | 1 796.00 | | 1 796.00 | 1 796.00 |
BD Other fixed assets | 2 245 027.00 | | 2 245 027.00 | 2 245 027.00 |
BF Loans | 25 771.00 | | 25 771.00 | 25 771.00 |
BH Other financial assets | 463 463.00 | | 463 463.00 | 463 463.00 |
BJ TOTAL (I) | 9 652 626.00 | 4 230 559.00 | 5 422 067.00 | 9 652 626.00 |
BT Goods | 5 828 982.00 | | 5 828 982.00 | 5 828 982.00 |
BX Customers and related accounts | 541 253.00 | 34 696.00 | 506 557.00 | 541 253.00 |
BZ Other receivables | 4 456 321.00 | | 4 456 321.00 | 4 456 321.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 1 116 283.00 | | 1 116 283.00 | 1 116 283.00 |
CH Prepaid expenses | 94 828.00 | | 94 828.00 | 94 828.00 |
CJ TOTAL (II) | 12 038 053.00 | 34 696.00 | 12 003 357.00 | 12 038 053.00 |
CO Grand total (0 to V) | 21 690 679.00 | 4 265 255.00 | 17 425 424.00 | 21 690 679.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 128.00 | | | 206 128.00 |
DB Share, merger, contribution premiums, etc. | 1 231 291.00 | | | 1 231 291.00 |
DD Legal reserve (1) | 20 613.00 | | | 20 613.00 |
DG Other reserves | 2 169 981.00 | | | 2 169 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 231.00 | | | 775 231.00 |
DL TOTAL (I) | 4 403 243.00 | | | 4 403 243.00 |
DQ Provisions for Expenses | 7 865.00 | | | 7 865.00 |
DR TOTAL (IV) | 7 865.00 | | | 7 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945 517.00 | | | 4 945 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 072.00 | | | 13 072.00 |
DW Advances and down payments received on current orders | 1 514.00 | | | 1 514.00 |
DX Trade payables and related accounts | 5 858 439.00 | | | 5 858 439.00 |
DY Tax and social security liabilities | 1 542 970.00 | | | 1 542 970.00 |
DZ Fixed asset liabilities and related accounts | 308 792.00 | | | 308 792.00 |
EA Other liabilities | 344 012.00 | | | 344 012.00 |
EC TOTAL (IV) | 13 014 316.00 | | | 13 014 316.00 |
EE Grand total (I to V) | 17 425 424.00 | | | 17 425 424.00 |
EG Accrued income and payables due within one year | 12 738 292.00 | | | 12 738 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 604 728.00 | | | 4 604 728.00 |
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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 | 51 683 083.00 | | 51 683 083.00 | 51 683 083.00 |
FD Production sold - goods | 5 654 640.00 | | 5 654 640.00 | 5 654 640.00 |
FG Production sold - services | 1 200 423.00 | | 1 200 423.00 | 1 200 423.00 |
FJ Net sales | 58 538 145.00 | | 58 538 145.00 | 58 538 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 245.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 59 028 924.00 | |
FS Purchases of goods (including customs duties) | | | 44 720 735.00 | |
FT Inventory change (goods) | | | 503 340.00 | |
FU Purchases of raw materials and other supplies | | | 120 882.00 | |
FW Other purchases and external expenses | | | 6 181 092.00 | |
FX Taxes, duties, and similar payments | | | 740 619.00 | |
FY Salaries and Wages | | | 4 314 314.00 | |
FZ Social Security Contributions | | | 1 332 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GE Other Expenses | | | 58 159.00 | |
GF Total Operating Expenses (II) | | | 58 350 378.00 | |
GG - OPERATING RESULT (I - II) | | | 678 546.00 | |
GH Attributed profit or transferred loss (III) | | | 1 775.00 | |
GI Supported loss or transferred profit (IV) | | | 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GL Other interest and similar income | | | 20 764.00 | |
GP Total financial income (V) | | | 21 592.00 | |
GR Interest and similar expenses | | | 49 923.00 | |
GU Total financial expenses (VI) | | | 49 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 245.00 | | | 490 245.00 |
A4 Equity method investments | 3 353.00 | | | 3 353.00 |
HA Exceptional income from management transactions | 15 873.00 | | | 15 873.00 |
HB Exceptional income from capital transactions | 445 642.00 | | | 445 642.00 |
HD Total exceptional income (VII) | 461 515.00 | | | 461 515.00 |
HE Exceptional expenses on management operations | 13 328.00 | | | 13 328.00 |
HF Exceptional expenses on capital transactions | 261 534.00 | | | 261 534.00 |
HG Exceptional depreciation and provisions | 7 865.00 | | | 7 865.00 |
HH Total exceptional expenses (VIII) | 282 728.00 | | | 282 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 787.00 | | | 178 787.00 |
HK Income tax | 55 418.00 | | | 55 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 513 805.00 | | | 59 513 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 738 575.00 | | | 58 738 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 231.00 | | | 775 231.00 |
HP References: Equipment leasing | 126 496.00 | | | 126 496.00 |
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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 | 9 256 079.00 | | 648 795.00 | 9 256 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 448.00 | 2 744 261.00 | |
I4 DECREASES Grand Total | | 752 250.00 | 9 652 626.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 941 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 802.00 | 5 966 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 464.00 | | | 1 091 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 641 784.00 | | 374 918.00 | 5 641 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522 832.00 | | 273 877.00 | 2 522 832.00 |
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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 | 3 857 249.00 | 373 309.00 | | 3 857 249.00 |
PE DEPRECIATION Total including other intangible assets | 56 538.00 | 1 375.00 | | 56 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800 711.00 | 371 934.00 | | 3 800 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 865.00 | | |
6T Receivables | 29 024.00 | 5 672.00 | | 29 024.00 |
7B Total provisions for depreciation | 29 024.00 | 5 672.00 | | 29 024.00 |
7C Grand total | 29 024.00 | 13 537.00 | | 29 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 569.00 | 10 569.00 | | 10 569.00 |
8B Suppliers and Related Accounts | 5 858 489.00 | 5 858 489.00 | | 5 858 489.00 |
8C Staff and Related Accounts | 500 831.00 | 500 831.00 | | 500 831.00 |
8D Social Security and Other Social Organizations | 933 962.00 | 933 962.00 | | 933 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 742.00 | 308 742.00 | | 308 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 882.00 | 343 882.00 | | 343 882.00 |
UP Loans | 25 771.00 | | | 25 771.00 |
UT Other financial assets | 463 463.00 | | | 463 463.00 |
UX Other trade receivables | 499 487.00 | | | 499 487.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 41 766.00 | | | 41 766.00 |
VB VAT | 32 508.00 | | | 32 508.00 |
VC Group and associates | 2 560 909.00 | | | 2 560 909.00 |
VG Loans with a maturity of up to one year at origin | 4 604 728.00 | 4 604 728.00 | | 4 604 728.00 |
VH Loans with a maturity of more than one year at origin | 340 789.00 | 64 895.00 | 136 726.00 | 340 789.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VK Loans repaid during the year | 63 226.00 | | | 63 226.00 |
VP Miscellaneous | 39 707.00 | | | 39 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 919.00 | 14 919.00 | | 14 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772 685.00 | | | 1 772 685.00 |
VS Prepaid expenses | 94 328.00 | | | 94 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 637.00 | 5 092 402.00 | 489 235.00 | 5 581 637.00 |
VW VAT | 93 258.00 | 93 258.00 | | 93 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 012 672.00 | 12 736 778.00 | 136 726.00 | 13 012 672.00 |
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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 | 166.00 | | | 166.00 |
