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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 | 526 779.00 | 223 452.00 | 303 327.00 | 526 779.00 |
AH Goodwill | 1 030 195.00 | | 1 030 195.00 | 1 030 195.00 |
AN Land | 54 797.00 | 24 602.00 | 30 196.00 | 54 797.00 |
AP Buildings | 153 936.00 | 103 991.00 | 49 945.00 | 153 936.00 |
AR Technical installations, industrial equipment and tools | 569 323.00 | 469 371.00 | 99 953.00 | 569 323.00 |
AT Other tangible assets | 1 406 845.00 | 976 904.00 | 429 941.00 | 1 406 845.00 |
BD Other fixed assets | 30 572.00 | | 30 572.00 | 30 572.00 |
BH Other financial assets | 137 787.00 | | 137 787.00 | 137 787.00 |
BJ TOTAL (I) | 3 910 235.00 | 1 798 319.00 | 2 111 915.00 | 3 910 235.00 |
BL Raw materials, supplies | 33 668.00 | | 33 668.00 | 33 668.00 |
BT Goods | 2 011 728.00 | | 2 011 728.00 | 2 011 728.00 |
BX Customers and related accounts | 3 662 915.00 | 355 328.00 | 3 307 587.00 | 3 662 915.00 |
BZ Other receivables | 1 091 073.00 | | 1 091 073.00 | 1 091 073.00 |
CD Marketable securities | 315 712.00 | | 315 712.00 | 315 712.00 |
CF Cash and cash equivalents | 1 195 580.00 | | 1 195 580.00 | 1 195 580.00 |
CH Prepaid expenses | 219 049.00 | | 219 049.00 | 219 049.00 |
CJ TOTAL (II) | 8 529 726.00 | 355 328.00 | 8 174 398.00 | 8 529 726.00 |
CO Grand total (0 to V) | 12 439 961.00 | 2 153 648.00 | 10 286 313.00 | 12 439 961.00 |
CP Shares due in less than one year | 137 787.00 | | | 137 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 544 456.00 | 544 456.00 | | 544 456.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 768 500.00 | 768 768.00 | | 768 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 152.00 | 671 732.00 | | 665 152.00 |
DL TOTAL (I) | 3 298 109.00 | 3 304 957.00 | | 3 298 109.00 |
DU Loans and Debts from Credit Institutions (3) | 348 008.00 | 301 812.00 | | 348 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 165.00 | 3 565 004.00 | | 2 386 165.00 |
DX Trade payables and related accounts | 3 156 894.00 | 3 065 007.00 | | 3 156 894.00 |
DY Tax and social security liabilities | 945 345.00 | 928 434.00 | | 945 345.00 |
EA Other liabilities | 151 792.00 | 96 068.00 | | 151 792.00 |
EC TOTAL (IV) | 6 988 204.00 | 7 956 325.00 | | 6 988 204.00 |
EE Grand total (I to V) | 10 286 313.00 | 11 261 282.00 | | 10 286 313.00 |
EG Accrued income and payables due within one year | 6 816 519.00 | 7 787 614.00 | | 6 816 519.00 |
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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 | 28 972 239.00 | | 28 972 239.00 | 28 972 239.00 |
FG Production sold - services | 1 065 827.00 | 92.00 | 1 065 919.00 | 1 065 827.00 |
FJ Net sales | 30 038 066.00 | 92.00 | 30 038 158.00 | 30 038 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 206.00 | |
FQ Other income | | | 11 087.00 | |
FR Total operating income (I) | | | 30 230 451.00 | |
FS Purchases of goods (including customs duties) | | | 21 772 091.00 | |
FT Inventory change (goods) | | | -149 207.00 | |
FU Purchases of raw materials and other supplies | | | 4 753.00 | |
FV Inventory change (raw materials and supplies) | | | 46 685.00 | |
FW Other purchases and external expenses | | | 3 201 347.00 | |
FX Taxes, duties, and similar payments | | | 223 273.00 | |
FY Salaries and Wages | | | 2 674 794.00 | |
FZ Social Security Contributions | | | 946 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 165.00 | |
GE Other Expenses | | | 106 680.00 | |
GF Total Operating Expenses (II) | | | 29 215 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 128.00 | |
GK Income from other securities and fixed asset receivables | | | 2 352.00 | |
GL Other interest and similar income | | | 18 307.00 | |
GO Net income from sales of marketable securities | | | 2 327.00 | |
GP Total financial income (V) | | | 30 114.00 | |
GR Interest and similar expenses | | | 44 388.00 | |
GU Total financial expenses (VI) | | | 44 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 307.00 | 199 276.00 | | 43 307.00 |
HB Exceptional income from capital transactions | 94 700.00 | 55 017.00 | | 94 700.00 |
HD Total exceptional income (VII) | 94 700.00 | 55 017.00 | | 94 700.00 |
HE Exceptional expenses on management operations | 28 034.00 | 1 751.00 | | 28 034.00 |
HF Exceptional expenses on capital transactions | 6 005.00 | 3 895.00 | | 6 005.00 |
HH Total exceptional expenses (VIII) | 34 039.00 | 5 646.00 | | 34 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 661.00 | 49 370.00 | | 60 661.00 |
HJ Employee participation in company results | 118 968.00 | 123 378.00 | | 118 968.00 |
HK Income tax | 276 986.00 | 288 205.00 | | 276 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 355 264.00 | 27 818 287.00 | | 30 355 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 690 112.00 | 27 146 556.00 | | 29 690 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 152.00 | 671 732.00 | | 665 152.00 |
HP References: Equipment leasing | 87 049.00 | 165 915.00 | | 87 049.00 |
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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 | 3 751 973.00 | | 304 777.00 | 3 751 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 359.00 | |
I4 DECREASES Grand Total | | 146 515.00 | 3 910 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 515.00 | 2 184 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 974.00 | | | 1 556 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 790.00 | | 287 627.00 | 2 043 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 209.00 | | 17 150.00 | 151 209.00 |
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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 | 1 668 109.00 | 270 720.00 | 140 509.00 | 1 668 109.00 |
PE DEPRECIATION Total including other intangible assets | 186 962.00 | 36 489.00 | | 186 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 146.00 | 234 231.00 | 140 510.00 | 1 481 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375 061.00 | 118 165.00 | 137 898.00 | 375 061.00 |
7B Total provisions for depreciation | 375 061.00 | 118 165.00 | 137 898.00 | 375 061.00 |
7C Grand total | 375 061.00 | 118 165.00 | 137 898.00 | 375 061.00 |
UE of which provisions and reversals: - Operating | | 118 165.00 | 137 899.00 | |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 3 156 894.00 | 3 156 894.00 | | 3 156 894.00 |
8C Staff and Related Accounts | 563 077.00 | 563 077.00 | | 563 077.00 |
8D Social Security and Other Social Organizations | 324 018.00 | 324 018.00 | | 324 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 792.00 | 151 792.00 | | 151 792.00 |
UT Other financial assets | 137 787.00 | 137 787.00 | | 137 787.00 |
UX Other trade receivables | 3 662 915.00 | | | 3 662 915.00 |
UY Staff and related accounts | 5 637.00 | | | 5 637.00 |
VB VAT | 25 514.00 | | | 25 514.00 |
VC Group and associates | 151 795.00 | | | 151 795.00 |
VG Loans with a maturity of up to one year at origin | 348 008.00 | 176 323.00 | 171 685.00 | 348 008.00 |
VI Group and Associates | 2 385 819.00 | 2 385 819.00 | | 2 385 819.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 153 804.00 | | | 153 804.00 |
VM Income taxes | 36 926.00 | | | 36 926.00 |
VP Miscellaneous | 11 948.00 | | | 11 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 104.00 | 43 104.00 | | 43 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 254.00 | | | 859 254.00 |
VS Prepaid expenses | 219 049.00 | | | 219 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 824.00 | 5 110 824.00 | | 5 110 824.00 |
VW VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988 204.00 | 6 816 519.00 | 171 685.00 | 6 988 204.00 |
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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 | 56.00 | | | 56.00 |
