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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 323.00 | | 201 323.00 | 201 323.00 |
AJ Other Intangible Assets | 8 053.00 | 7 506.00 | 548.00 | 8 053.00 |
AR Technical installations, industrial equipment and tools | 1 796 486.00 | 1 425 225.00 | 371 262.00 | 1 796 486.00 |
AT Other tangible assets | 840 538.00 | 436 657.00 | 403 881.00 | 840 538.00 |
BD Other fixed assets | 135 541.00 | | 135 541.00 | 135 541.00 |
BF Loans | 122 758.00 | | 122 758.00 | 122 758.00 |
BH Other financial assets | 96 200.00 | | 96 200.00 | 96 200.00 |
BJ TOTAL (I) | 3 329 882.00 | 1 869 387.00 | 1 460 495.00 | 3 329 882.00 |
BL Raw materials, supplies | 8 422.00 | | 8 422.00 | 8 422.00 |
BT Goods | 1 869 096.00 | 11 980.00 | 1 857 116.00 | 1 869 096.00 |
BX Customers and related accounts | 157 374.00 | 8 880.00 | 148 494.00 | 157 374.00 |
BZ Other receivables | 1 932 761.00 | | 1 932 761.00 | 1 932 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 404.00 | | 59 404.00 | 59 404.00 |
CH Prepaid expenses | 109 853.00 | | 109 853.00 | 109 853.00 |
CJ TOTAL (II) | 4 136 910.00 | 20 860.00 | 4 116 051.00 | 4 136 910.00 |
CO Grand total (0 to V) | 7 466 792.00 | 1 890 247.00 | 5 576 546.00 | 7 466 792.00 |
CR Shares due in more than one year | 10 656.00 | | | 10 656.00 |
CU Other investments | 128 983.00 | | 128 983.00 | 128 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 296.00 | 476 296.00 | | 476 296.00 |
DD Legal reserve (1) | 47 630.00 | 47 630.00 | | 47 630.00 |
DG Other reserves | 179 762.00 | 379 762.00 | | 179 762.00 |
DH Retained earnings | -149 996.00 | | | -149 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 573.00 | -149 996.00 | | 211 573.00 |
DL TOTAL (I) | 765 265.00 | 753 692.00 | | 765 265.00 |
DP Provisions for Risks | 24 337.00 | 34 774.00 | | 24 337.00 |
DR TOTAL (IV) | 24 337.00 | 34 774.00 | | 24 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 570.00 | 1 167 721.00 | | 1 318 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 380.00 | 4 100.00 | | 12 380.00 |
DX Trade payables and related accounts | 2 825 280.00 | 2 998 086.00 | | 2 825 280.00 |
DY Tax and social security liabilities | 530 445.00 | 476 871.00 | | 530 445.00 |
EA Other liabilities | 54 133.00 | 51 584.00 | | 54 133.00 |
EB Prepaid income (2) | 46 136.00 | 83 149.00 | | 46 136.00 |
EC TOTAL (IV) | 4 786 944.00 | 4 781 511.00 | | 4 786 944.00 |
EE Grand total (I to V) | 5 576 546.00 | 5 569 977.00 | | 5 576 546.00 |
EG Accrued income and payables due within one year | 4 257 595.00 | 4 071 096.00 | | 4 257 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621 813.00 | 329 164.00 | | 621 813.00 |
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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 | 32 139 550.00 | | 32 139 550.00 | 32 139 550.00 |
FG Production sold - services | 421 583.00 | | 421 583.00 | 421 583.00 |
FJ Net sales | 32 561 133.00 | | 32 561 133.00 | 32 561 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 050.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 32 676 174.00 | |
FS Purchases of goods (including customs duties) | | | 25 744 335.00 | |
FT Inventory change (goods) | | | 95 888.00 | |
FU Purchases of raw materials and other supplies | | | 47 890.00 | |
FW Other purchases and external expenses | | | 4 339 063.00 | |
FX Taxes, duties, and similar payments | | | 254 084.00 | |
FY Salaries and Wages | | | 1 467 625.00 | |
FZ Social Security Contributions | | | 307 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 495.00 | |
GE Other Expenses | | | 11 056.00 | |
GF Total Operating Expenses (II) | | | 32 512 335.00 | |
GG - OPERATING RESULT (I - II) | | | 163 839.00 | |
GK Income from other securities and fixed asset receivables | | | 11 223.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 13 270.00 | |
GR Interest and similar expenses | | | 41 268.00 | |
GU Total financial expenses (VI) | | | 41 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 073.00 | 14 184.00 | | 85 073.00 |
A4 Equity method investments | 1 760.00 | 2 485.00 | | 1 760.00 |
HA Exceptional income from management transactions | 11 594.00 | 11 922.00 | | 11 594.00 |
HD Total exceptional income (VII) | 11 594.00 | 11 922.00 | | 11 594.00 |
HE Exceptional expenses on management operations | 16 189.00 | 11 040.00 | | 16 189.00 |
HH Total exceptional expenses (VIII) | 16 189.00 | 11 040.00 | | 16 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 594.00 | 882.00 | | -4 594.00 |
HK Income tax | -80 326.00 | -2 274.00 | | -80 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 701 039.00 | 29 730 651.00 | | 32 701 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 489 466.00 | 29 880 647.00 | | 32 489 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 573.00 | -149 996.00 | | 211 573.00 |
HQ References: Real Estate Leasing | 3 689.00 | 3 689.00 | | 3 689.00 |
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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 | 3 275 842.00 | | 54 039.00 | 3 275 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 482.00 | |
I4 DECREASES Grand Total | | | 3 329 882.00 | |
IO DECREASES Total including other intangible assets | | | 209 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 637 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 159.00 | | 1 217.00 | 208 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 083.00 | | 37 941.00 | 2 599 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 601.00 | | 14 881.00 | 468 601.00 |
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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 | 1 645 169.00 | 224 218.00 | | 1 645 169.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | 669.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 333.00 | 223 548.00 | | 1 638 333.00 |
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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 | 34 774.00 | 8 495.00 | 18 932.00 | 34 774.00 |
6N Inventories and work in progress | 9 045.00 | 11 980.00 | 9 045.00 | 9 045.00 |
6T Receivables | 8 880.00 | | | 8 880.00 |
7B Total provisions for depreciation | 17 924.00 | 11 980.00 | 9 045.00 | 17 924.00 |
7C Grand total | 52 698.00 | 20 475.00 | 27 977.00 | 52 698.00 |
UE of which provisions and reversals: - Operating | | 20 475.00 | 27 977.00 | |
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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 | 12 380.00 | 12 380.00 | | 12 380.00 |
8B Suppliers and Related Accounts | 2 825 280.00 | 2 825 280.00 | | 2 825 280.00 |
8C Staff and Related Accounts | 240 371.00 | 240 371.00 | | 240 371.00 |
8D Social Security and Other Social Organizations | 91 888.00 | 91 888.00 | | 91 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 133.00 | 54 133.00 | | 54 133.00 |
8L Deferred income | 46 136.00 | 46 136.00 | | 46 136.00 |
UP Loans | 122 758.00 | | | 122 758.00 |
UT Other financial assets | 96 200.00 | | | 96 200.00 |
UX Other trade receivables | 146 718.00 | | | 146 718.00 |
VA Doubtful or disputed receivables | 10 656.00 | | | 10 656.00 |
VB VAT | 274 348.00 | | | 274 348.00 |
VC Group and associates | 1 395 770.00 | | | 1 395 770.00 |
VG Loans with a maturity of up to one year at origin | 621 813.00 | 621 813.00 | | 621 813.00 |
VH Loans with a maturity of more than one year at origin | 696 757.00 | 167 408.00 | 484 967.00 | 696 757.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 162 656.00 | | | 162 656.00 |
VM Income taxes | 183 744.00 | | | 183 744.00 |
VP Miscellaneous | 19 476.00 | | | 19 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 565.00 | 188 565.00 | | 188 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 424.00 | | | 59 424.00 |
VS Prepaid expenses | 109 853.00 | | | 109 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 947.00 | 2 189 333.00 | 229 614.00 | 2 418 947.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 944.00 | 4 257 595.00 | 484 967.00 | 4 786 944.00 |
