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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 045 836.00 | | 3 045 836.00 | 3 045 836.00 |
AP Buildings | 549 267.00 | 455 740.00 | 93 527.00 | 549 267.00 |
AR Technical installations, industrial equipment and tools | 219 904.00 | 171 481.00 | 48 423.00 | 219 904.00 |
AT Other tangible assets | 736 969.00 | 533 968.00 | 203 002.00 | 736 969.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 4 557 724.00 | 1 161 189.00 | 3 396 536.00 | 4 557 724.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 1 198 929.00 | | 1 198 929.00 | 1 198 929.00 |
BX Customers and related accounts | 92 406.00 | | 92 406.00 | 92 406.00 |
BZ Other receivables | 657 374.00 | | 657 374.00 | 657 374.00 |
CF Cash and cash equivalents | 206 811.00 | | 206 811.00 | 206 811.00 |
CH Prepaid expenses | 23 616.00 | | 23 616.00 | 23 616.00 |
CJ TOTAL (II) | 2 181 886.00 | | 2 181 886.00 | 2 181 886.00 |
CO Grand total (0 to V) | 6 739 611.00 | 1 161 189.00 | 5 578 422.00 | 6 739 611.00 |
CP Shares due in less than one year | 5 444.00 | | | 5 444.00 |
CR Shares due in more than one year | 753.00 | | | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 599 115.00 | 1 599 115.00 | | 1 599 115.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 5 758.00 | 5 758.00 | | 5 758.00 |
DG Other reserves | 527 657.00 | 612 254.00 | | 527 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 372.00 | 317 404.00 | | 292 372.00 |
DL TOTAL (I) | 2 920 637.00 | 3 030 265.00 | | 2 920 637.00 |
DP Provisions for Risks | 61 859.00 | 61 859.00 | | 61 859.00 |
DQ Provisions for Expenses | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 83 859.00 | 61 859.00 | | 83 859.00 |
DU Loans and Debts from Credit Institutions (3) | 225 350.00 | 274 505.00 | | 225 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 071.00 | 25 977.00 | | 26 071.00 |
DW Advances and down payments received on current orders | | 2 117.00 | | |
DX Trade payables and related accounts | 1 887 146.00 | 2 230 591.00 | | 1 887 146.00 |
DY Tax and social security liabilities | 433 922.00 | 439 332.00 | | 433 922.00 |
EA Other liabilities | 1 438.00 | 1 247.00 | | 1 438.00 |
EC TOTAL (IV) | 2 573 926.00 | 2 973 768.00 | | 2 573 926.00 |
EE Grand total (I to V) | 5 578 422.00 | 6 065 892.00 | | 5 578 422.00 |
EG Accrued income and payables due within one year | 2 573 926.00 | 2 949 181.00 | | 2 573 926.00 |
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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 | 17 034 121.00 | | 17 034 121.00 | 17 034 121.00 |
FD Production sold - goods | 9 433.00 | | 9 433.00 | 9 433.00 |
FG Production sold - services | 281 269.00 | | 281 269.00 | 281 269.00 |
FJ Net sales | 17 324 823.00 | | 17 324 823.00 | 17 324 823.00 |
FO Operating subsidies | | | 10 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 383 464.00 | |
FS Purchases of goods (including customs duties) | | | 14 413 436.00 | |
FT Inventory change (goods) | | | 106 534.00 | |
FU Purchases of raw materials and other supplies | | | 16 276.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 953 049.00 | |
FX Taxes, duties, and similar payments | | | 149 912.00 | |
FY Salaries and Wages | | | 788 998.00 | |
FZ Social Security Contributions | | | 205 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 17 782 795.00 | |
GG - OPERATING RESULT (I - II) | | | 600 670.00 | |
GL Other interest and similar income | | | 22 164.00 | |
GP Total financial income (V) | | | 22 164.00 | |
GR Interest and similar expenses | | | 15 930.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 790.00 | 14 343.00 | | 21 790.00 |
HB Exceptional income from capital transactions | | 12 470.00 | | |
HD Total exceptional income (VII) | 21 790.00 | 26 813.00 | | 21 790.00 |
HE Exceptional expenses on management operations | 214 921.00 | 3 071.00 | | 214 921.00 |
HF Exceptional expenses on capital transactions | 20 315.00 | 11 733.00 | | 20 315.00 |
HH Total exceptional expenses (VIII) | 235 236.00 | 14 804.00 | | 235 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 447.00 | 12 008.00 | | -213 447.00 |
HK Income tax | 101 086.00 | 127 891.00 | | 101 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 427 418.00 | 20 682 528.00 | | 18 427 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 135 046.00 | 20 365 124.00 | | 18 135 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 372.00 | 317 404.00 | | 292 372.00 |
HP References: Equipment leasing | 126 603.00 | 109 826.00 | | 126 603.00 |
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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 | 5 013 427.00 | | 85 057.00 | 5 013 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749.00 | |
I4 DECREASES Grand Total | | 540 760.00 | 4 557 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 045 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 760.00 | 1 506 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045 836.00 | | | 3 045 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 149.00 | | 84 751.00 | 1 962 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 443.00 | | 306.00 | 5 443.00 |
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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 | 1 560 060.00 | 121 575.00 | 520 447.00 | 1 560 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 060.00 | 121 575.00 | 520 447.00 | 1 560 060.00 |
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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 | 61 859.00 | 22 000.00 | | 61 859.00 |
7C Grand total | 61 859.00 | 22 000.00 | | 61 859.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 25 225.00 | 25 225.00 | | 25 225.00 |
8B Suppliers and Related Accounts | 1 887 146.00 | 1 887 146.00 | | 1 887 146.00 |
8C Staff and Related Accounts | 158 688.00 | 158 688.00 | | 158 688.00 |
8D Social Security and Other Social Organizations | 85 970.00 | 85 970.00 | | 85 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 91 653.00 | | | 91 653.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 753.00 | | | 753.00 |
VB VAT | 140 416.00 | | | 140 416.00 |
VC Group and associates | 268 065.00 | | | 268 065.00 |
VG Loans with a maturity of up to one year at origin | 200 762.00 | 200 762.00 | | 200 762.00 |
VH Loans with a maturity of more than one year at origin | 24 587.00 | 24 587.00 | | 24 587.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VK Loans repaid during the year | 24 005.00 | | | 24 005.00 |
VP Miscellaneous | 17 148.00 | | | 17 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 741.00 | 176 741.00 | | 176 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 685.00 | | | 231 685.00 |
VS Prepaid expenses | 23 616.00 | | | 23 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 145.00 | 778 087.00 | 1 058.00 | 779 145.00 |
VW VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 926.00 | 2 573 926.00 | | 2 573 926.00 |
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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 | 89.00 | | | 89.00 |
