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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 | 28 824.00 | 28 217.00 | 606.00 | 28 824.00 |
AH Goodwill | 1 477 993.00 | | 1 477 993.00 | 1 477 993.00 |
AP Buildings | 171 833.00 | 57 005.00 | 114 828.00 | 171 833.00 |
AR Technical installations, industrial equipment and tools | 1 875 813.00 | 1 000 716.00 | 875 098.00 | 1 875 813.00 |
AT Other tangible assets | 347 692.00 | 272 538.00 | 75 154.00 | 347 692.00 |
BB Receivables related to investments | 747 154.00 | | 747 154.00 | 747 154.00 |
BD Other fixed assets | 31 312.00 | | 31 312.00 | 31 312.00 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 978 805.00 | 1 358 476.00 | 3 620 329.00 | 4 978 805.00 |
BT Goods | 1 470 676.00 | | 1 470 676.00 | 1 470 676.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 137 895.00 | 1 836.00 | 136 059.00 | 137 895.00 |
BZ Other receivables | 1 573 787.00 | | 1 573 787.00 | 1 573 787.00 |
CD Marketable securities | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 1 491 131.00 | | 1 491 131.00 | 1 491 131.00 |
CH Prepaid expenses | 129 652.00 | | 129 652.00 | 129 652.00 |
CJ TOTAL (II) | 4 805 182.00 | 1 836.00 | 4 803 346.00 | 4 805 182.00 |
CO Grand total (0 to V) | 9 783 986.00 | 1 360 312.00 | 8 423 674.00 | 9 783 986.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 297 983.00 | | 297 983.00 | 297 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 020 839.00 | 2 020 839.00 | | 2 020 839.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 152 928.00 | 152 928.00 | | 152 928.00 |
DG Other reserves | 447 659.00 | 619 622.00 | | 447 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 967.00 | 128 036.00 | | 653 967.00 |
DL TOTAL (I) | 3 319 392.00 | 2 965 425.00 | | 3 319 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 906.00 | 66 180.00 | | 1 617 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 956.00 | 12 416.00 | | 16 956.00 |
DX Trade payables and related accounts | 2 672 440.00 | 2 640 850.00 | | 2 672 440.00 |
DY Tax and social security liabilities | 796 075.00 | 750 640.00 | | 796 075.00 |
EA Other liabilities | 905.00 | 1 213.00 | | 905.00 |
EC TOTAL (IV) | 5 104 282.00 | 3 471 300.00 | | 5 104 282.00 |
EE Grand total (I to V) | 8 423 674.00 | 6 436 725.00 | | 8 423 674.00 |
EG Accrued income and payables due within one year | 3 800 982.00 | 3 449 684.00 | | 3 800 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 981.00 | | | 30 981.00 |
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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 | | | 32 449 924.00 | |
FG Production sold - services | | | 714 378.00 | |
FJ Net sales | | | 33 164 302.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 452.00 | |
FQ Other income | | | 23 612.00 | |
FR Total operating income (I) | | | 33 260 366.00 | |
FS Purchases of goods (including customs duties) | | | 24 974 516.00 | |
FT Inventory change (goods) | | | -56 814.00 | |
FU Purchases of raw materials and other supplies | | | 143 177.00 | |
FW Other purchases and external expenses | | | 3 522 063.00 | |
FX Taxes, duties, and similar payments | | | 341 449.00 | |
FY Salaries and Wages | | | 2 745 435.00 | |
FZ Social Security Contributions | | | 845 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 27 547.00 | |
GF Total Operating Expenses (II) | | | 32 700 138.00 | |
GG - OPERATING RESULT (I - II) | | | 560 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 087.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 427 979.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 55.00 | | 398.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 698.00 | 55.00 | | 10 698.00 |
HE Exceptional expenses on management operations | 56.00 | 381.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 3 718.00 | | | 3 718.00 |
HG Exceptional depreciation and provisions | 331.00 | 42.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | 424.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 593.00 | -369.00 | | 6 593.00 |
HJ Employee participation in company results | 71 805.00 | 32 214.00 | | 71 805.00 |
HK Income tax | 260 399.00 | 168 468.00 | | 260 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 699 042.00 | 19 269 005.00 | | 33 699 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 045 075.00 | 19 140 969.00 | | 33 045 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 967.00 | 128 036.00 | | 653 967.00 |
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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 | 4 275 511.00 | | | 4 275 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 649.00 | |
I4 DECREASES Grand Total | | | 4 978 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 137.00 | | | 1 506 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 354.00 | | | 1 913 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 021.00 | | | 856 021.00 |
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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 | 1 785 694.00 | 279 581.00 | 142 845.00 | 1 785 694.00 |
PE DEPRECIATION Total including other intangible assets | 28 144.00 | 74.00 | | 28 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 551.00 | 279 507.00 | 142 845.00 | 1 757 551.00 |
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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 | 16 956.00 | 16 956.00 | | 16 956.00 |
8B Suppliers and Related Accounts | 2 672 440.00 | 2 672 440.00 | | 2 672 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UL Receivables related to investments | 747 154.00 | 747 154.00 | | 747 154.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 137 895.00 | | | 137 895.00 |
VG Loans with a maturity of up to one year at origin | 30 981.00 | 30 981.00 | | 30 981.00 |
VH Loans with a maturity of more than one year at origin | 1 586 925.00 | 283 625.00 | 1 066 528.00 | 1 586 925.00 |
VJ Loans taken out during the year | 1 730 600.00 | | | 1 730 600.00 |
VK Loans repaid during the year | 209 855.00 | | | 209 855.00 |
VP Miscellaneous | 1 573 787.00 | | | 1 573 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 075.00 | 796 075.00 | | 796 075.00 |
VS Prepaid expenses | 129 652.00 | | | 129 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 687.00 | 1 841 334.00 | 747 354.00 | 2 588 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 282.00 | 3 800 982.00 | 1 066 528.00 | 5 104 282.00 |
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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 | 103.00 | | | 103.00 |
