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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
AH Goodwill | 1 545 858.00 | 858 877.00 | 686 980.00 | 1 545 858.00 |
AJ Other Intangible Assets | 323 438.00 | 323 331.00 | 107.00 | 323 438.00 |
AN Land | 1 042 100.00 | | 1 042 100.00 | 1 042 100.00 |
AP Buildings | 907 900.00 | 84 653.00 | 823 247.00 | 907 900.00 |
AR Technical installations, industrial equipment and tools | 632 179.00 | 549 449.00 | 82 730.00 | 632 179.00 |
AT Other tangible assets | 1 175 418.00 | 1 105 173.00 | 70 245.00 | 1 175 418.00 |
BF Loans | 59 700.00 | | 59 700.00 | 59 700.00 |
BH Other financial assets | 60 503.00 | | 60 503.00 | 60 503.00 |
BJ TOTAL (I) | 6 034 852.00 | 3 209 240.00 | 2 825 612.00 | 6 034 852.00 |
BP Services in progress | 14 452.00 | | 14 452.00 | 14 452.00 |
BT Goods | 437 054.00 | 42 198.00 | 394 856.00 | 437 054.00 |
BV Advances and down payments on orders | 16 246.00 | | 16 246.00 | 16 246.00 |
BX Customers and related accounts | 10 437 761.00 | 114 950.00 | 10 322 811.00 | 10 437 761.00 |
BZ Other receivables | 954 572.00 | | 954 572.00 | 954 572.00 |
CF Cash and cash equivalents | 702 002.00 | | 702 002.00 | 702 002.00 |
CH Prepaid expenses | 62 245.00 | | 62 245.00 | 62 245.00 |
CJ TOTAL (II) | 12 624 331.00 | 157 147.00 | 12 467 183.00 | 12 624 331.00 |
CO Grand total (0 to V) | 18 659 183.00 | 3 366 387.00 | 15 292 796.00 | 18 659 183.00 |
CX Development or Research and Development Expenses | 280 214.00 | 280 214.00 | | 280 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 134 967.00 | 134 967.00 | | 134 967.00 |
DH Retained earnings | 1 841 235.00 | 2 191 420.00 | | 1 841 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 151.00 | -350 184.00 | | 1 591 151.00 |
DK Regulated provisions | 128 444.00 | | | 128 444.00 |
DL TOTAL (I) | 5 195 797.00 | 3 476 202.00 | | 5 195 797.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 632.00 | | 148.00 |
DX Trade payables and related accounts | 7 676 166.00 | 7 092 950.00 | | 7 676 166.00 |
DY Tax and social security liabilities | 2 218 047.00 | 3 692 187.00 | | 2 218 047.00 |
EA Other liabilities | 99 074.00 | 58 634.00 | | 99 074.00 |
EB Prepaid income (2) | 103 562.00 | 77 672.00 | | 103 562.00 |
EC TOTAL (IV) | 10 096 998.00 | 10 922 075.00 | | 10 096 998.00 |
EE Grand total (I to V) | 15 292 796.00 | 14 398 277.00 | | 15 292 796.00 |
EG Accrued income and payables due within one year | 10 096 998.00 | 10 922 075.00 | | 10 096 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 632.00 | | 148.00 |
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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 | 32 256 100.00 | 3 167 585.00 | 35 423 686.00 | 32 256 100.00 |
FG Production sold - services | 271 266.00 | 2 689 512.00 | 2 960 778.00 | 271 266.00 |
FJ Net sales | 32 527 366.00 | 5 857 097.00 | 38 384 463.00 | 32 527 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 967.00 | |
FQ Other income | | | 98 211.00 | |
FR Total operating income (I) | | | 38 530 642.00 | |
FS Purchases of goods (including customs duties) | | | 22 967 254.00 | |
FT Inventory change (goods) | | | -83 074.00 | |
FW Other purchases and external expenses | | | 3 283 805.00 | |
FX Taxes, duties, and similar payments | | | 640 010.00 | |
FY Salaries and Wages | | | 6 167 476.00 | |
FZ Social Security Contributions | | | 3 114 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 953.00 | |
GE Other Expenses | | | 59 305.00 | |
GF Total Operating Expenses (II) | | | 36 319 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210 977.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 18 582.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 128 444.00 | | | 128 444.00 |
HH Total exceptional expenses (VIII) | 128 444.00 | | | 128 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 444.00 | | | -128 444.00 |
HJ Employee participation in company results | 124 579.00 | 476 048.00 | | 124 579.00 |
HK Income tax | 348 555.00 | 1 030 884.00 | | 348 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 530 975.00 | 30 741 355.00 | | 38 530 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 939 824.00 | 31 091 539.00 | | 36 939 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 151.00 | -350 184.00 | | 1 591 151.00 |
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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 | 6 345 408.00 | | 56 215.00 | 6 345 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 214.00 | | | 280 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 203.00 | |
I4 DECREASES Grand Total | 366 771.00 | | 6 034 852.00 | 366 771.00 |
IN DECREASES Start-up, development, or research expenses | | | 280 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 876 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 366 771.00 | | 3 757 597.00 | 366 771.00 |
KD ACQUISITIONS Total including other intangible assets | 1 876 838.00 | | | 1 876 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 135.00 | | 41 233.00 | 4 083 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 221.00 | | 14 982.00 | 105 221.00 |
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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 | 2 536 722.00 | 86 740.00 | 181 630.00 | 2 536 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 214.00 | | | 280 214.00 |
PE DEPRECIATION Total including other intangible assets | 421 882.00 | 460.00 | | 421 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 625.00 | 86 280.00 | 181 630.00 | 1 834 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 128 444.00 | | |
6A on fixed assets – intangible | 767 408.00 | | | 767 408.00 |
6N Inventories and work in progress | 6 218.00 | 58 453.00 | 22 473.00 | 6 218.00 |
6T Receivables | 114 944.00 | 25 500.00 | 25 494.00 | 114 944.00 |
7B Total provisions for depreciation | 888 570.00 | 83 953.00 | 47 967.00 | 888 570.00 |
7C Grand total | 888 570.00 | 212 397.00 | 47 967.00 | 888 570.00 |
UE of which provisions and reversals: - Operating | | 83 953.00 | 47 967.00 | |
UJ - Exceptional | | 128 444.00 | | |
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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 | 7 676 166.00 | 7 676 166.00 | | 7 676 166.00 |
8C Staff and Related Accounts | 908 465.00 | 908 465.00 | | 908 465.00 |
8D Social Security and Other Social Organizations | 556 841.00 | 556 841.00 | | 556 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 074.00 | 99 074.00 | | 99 074.00 |
8L Deferred income | 103 562.00 | 103 562.00 | | 103 562.00 |
UP Loans | 59 700.00 | | | 59 700.00 |
UT Other financial assets | 60 503.00 | | | 60 503.00 |
UX Other trade receivables | 10 299 119.00 | | | 10 299 119.00 |
UY Staff and related accounts | 9 470.00 | | | 9 470.00 |
UZ Social Security, other social security organizations | 11 270.00 | | | 11 270.00 |
VA Doubtful or disputed receivables | 138 642.00 | | | 138 642.00 |
VB VAT | 82 115.00 | | | 82 115.00 |
VC Group and associates | 4 755.00 | | | 4 755.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 807 041.00 | | | 807 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 675.00 | 162 675.00 | | 162 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 921.00 | | | 39 921.00 |
VS Prepaid expenses | 62 245.00 | | | 62 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 574 781.00 | 11 454 578.00 | 120 203.00 | 11 574 781.00 |
VW VAT | 590 066.00 | 590 066.00 | | 590 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 096 998.00 | 10 096 998.00 | | 10 096 998.00 |
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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 | 101.00 | | | 101.00 |
