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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AH Goodwill | 3 464 179.00 | | 3 464 179.00 | 3 464 179.00 |
AN Land | 468 956.00 | 163 711.00 | 305 245.00 | 468 956.00 |
AP Buildings | 1 922 315.00 | 1 389 781.00 | 532 534.00 | 1 922 315.00 |
AR Technical installations, industrial equipment and tools | 1 988 141.00 | 1 345 553.00 | 642 588.00 | 1 988 141.00 |
AT Other tangible assets | 272 441.00 | 227 098.00 | 45 342.00 | 272 441.00 |
BB Receivables related to investments | 283 139.00 | | 283 139.00 | 283 139.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 175 898.00 | | 175 898.00 | 175 898.00 |
BJ TOTAL (I) | 9 346 399.00 | 3 131 324.00 | 6 215 075.00 | 9 346 399.00 |
BL Raw materials, supplies | 8 276.00 | | 8 276.00 | 8 276.00 |
BT Goods | 2 350 147.00 | | 2 350 147.00 | 2 350 147.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 236 350.00 | 18 223.00 | 218 127.00 | 236 350.00 |
BZ Other receivables | 453 907.00 | | 453 907.00 | 453 907.00 |
CF Cash and cash equivalents | 1 108 350.00 | | 1 108 350.00 | 1 108 350.00 |
CH Prepaid expenses | 137 875.00 | | 137 875.00 | 137 875.00 |
CJ TOTAL (II) | 4 295 107.00 | 18 223.00 | 4 276 884.00 | 4 295 107.00 |
CO Grand total (0 to V) | 13 641 507.00 | 3 149 547.00 | 10 491 959.00 | 13 641 507.00 |
CU Other investments | 766 137.00 | | 766 137.00 | 766 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 873 000.00 | | | 3 873 000.00 |
DB Share, merger, contribution premiums, etc. | 110 860.00 | | | 110 860.00 |
DD Legal reserve (1) | 387 300.00 | | | 387 300.00 |
DG Other reserves | 1 733 961.00 | | | 1 733 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 991.00 | | | 386 991.00 |
DK Regulated provisions | 5 905.00 | | | 5 905.00 |
DL TOTAL (I) | 6 498 018.00 | | | 6 498 018.00 |
DU Loans and Debts from Credit Institutions (3) | 587 307.00 | | | 587 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 806.00 | | | 53 806.00 |
DX Trade payables and related accounts | 2 523 224.00 | | | 2 523 224.00 |
DY Tax and social security liabilities | 822 023.00 | | | 822 023.00 |
EA Other liabilities | 5 109.00 | | | 5 109.00 |
EB Prepaid income (2) | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 3 993 941.00 | | | 3 993 941.00 |
EE Grand total (I to V) | 10 491 959.00 | | | 10 491 959.00 |
EG Accrued income and payables due within one year | 3 467 154.00 | | | 3 467 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 31 408 611.00 | | 31 408 611.00 | 31 408 611.00 |
FG Production sold - services | 421 159.00 | | 421 159.00 | 421 159.00 |
FJ Net sales | 31 829 771.00 | | 31 829 771.00 | 31 829 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 093.00 | |
FQ Other income | | | 14 453.00 | |
FR Total operating income (I) | | | 31 934 318.00 | |
FS Purchases of goods (including customs duties) | | | 24 057 597.00 | |
FT Inventory change (goods) | | | 94 244.00 | |
FU Purchases of raw materials and other supplies | | | 84 404.00 | |
FV Inventory change (raw materials and supplies) | | | -2 244.00 | |
FW Other purchases and external expenses | | | 3 391 405.00 | |
FX Taxes, duties, and similar payments | | | 333 544.00 | |
FY Salaries and Wages | | | 2 505 542.00 | |
FZ Social Security Contributions | | | 655 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 108.00 | |
GE Other Expenses | | | 32 483.00 | |
GF Total Operating Expenses (II) | | | 31 522 009.00 | |
GG - OPERATING RESULT (I - II) | | | 412 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 969.00 | |
GP Total financial income (V) | | | 300 824.00 | |
GR Interest and similar expenses | | | 377 415.00 | |
GU Total financial expenses (VI) | | | 377 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 830.00 | | | 86 830.00 |
A2 TOTAL ASSETS | 68 307.00 | | | 68 307.00 |
A4 Equity method investments | 3 373.00 | | | 3 373.00 |
HA Exceptional income from management transactions | 43 317.00 | | | 43 317.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 47 617.00 | | | 47 617.00 |
HG Exceptional depreciation and provisions | 2 952.00 | | | 2 952.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 664.00 | | | 44 664.00 |
HK Income tax | -6 609.00 | | | -6 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 282 760.00 | | | 32 282 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 895 769.00 | | | 31 895 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 991.00 | | | 386 991.00 |
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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 | 10 148 376.00 | | | 10 148 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 186.00 | |
I4 DECREASES Grand Total | | | 9 346 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 469 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 651 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 469 359.00 | | | 3 469 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 129 957.00 | | | 5 129 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 060.00 | | | 1 549 060.00 |
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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 | 3 450 203.00 | 352 903.00 | 671 782.00 | 3 450 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 1.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 024.00 | 352 902.00 | 671 782.00 | 3 445 024.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
7C Grand total | 2 953.00 | 2 953.00 | | 2 953.00 |
UJ - Exceptional | | 2 953.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 283 140.00 | | | 283 140.00 |
UT Other financial assets | 175 898.00 | | | 175 898.00 |
UX Other trade receivables | 236 351.00 | | | 236 351.00 |
VP Miscellaneous | 453 907.00 | | | 453 907.00 |
VS Prepaid expenses | 137 875.00 | | | 137 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 171.00 | 828 133.00 | 459 038.00 | 1 287 171.00 |
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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 | 99.00 | | | 99.00 |
