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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 234 116.00 | 785 322.00 | 448 793.00 | 1 234 116.00 |
AN Land | 197 890.00 | 71 266.00 | 126 624.00 | 197 890.00 |
AP Buildings | 289 720.00 | 172 525.00 | 117 195.00 | 289 720.00 |
AR Technical installations, industrial equipment and tools | 253 560.00 | 225 467.00 | 28 093.00 | 253 560.00 |
AT Other tangible assets | 2 243 328.00 | 1 988 352.00 | 254 976.00 | 2 243 328.00 |
BF Loans | 565 228.00 | | 565 228.00 | 565 228.00 |
BH Other financial assets | 190 360.00 | | 190 360.00 | 190 360.00 |
BJ TOTAL (I) | 4 974 311.00 | 3 242 933.00 | 1 731 378.00 | 4 974 311.00 |
BL Raw materials, supplies | 148 794.00 | | 148 794.00 | 148 794.00 |
BT Goods | 3 017 762.00 | 344 573.00 | 2 673 188.00 | 3 017 762.00 |
BV Advances and down payments on orders | 98 424.00 | | 98 424.00 | 98 424.00 |
BX Customers and related accounts | 6 362 651.00 | 429 141.00 | 5 933 510.00 | 6 362 651.00 |
BZ Other receivables | 4 320 460.00 | | 4 320 460.00 | 4 320 460.00 |
CF Cash and cash equivalents | 2 250 795.00 | | 2 250 795.00 | 2 250 795.00 |
CH Prepaid expenses | 44 454.00 | | 44 454.00 | 44 454.00 |
CJ TOTAL (II) | 16 243 341.00 | 773 714.00 | 15 469 627.00 | 16 243 341.00 |
CN Currency translation adjustments (V) | 828.00 | | 828.00 | 828.00 |
CO Grand total (0 to V) | 21 218 480.00 | 4 016 647.00 | 17 201 833.00 | 21 218 480.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 937.00 | 5 142 937.00 | | 5 142 937.00 |
DD Legal reserve (1) | 514 294.00 | 514 294.00 | | 514 294.00 |
DF Regulated reserves (1) | 50 415.00 | 50 415.00 | | 50 415.00 |
DG Other reserves | 1 124 793.00 | 2 179 422.00 | | 1 124 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 131.00 | 1 644 782.00 | | 1 846 131.00 |
DK Regulated provisions | 53 471.00 | 56 064.00 | | 53 471.00 |
DL TOTAL (I) | 8 732 040.00 | 9 587 913.00 | | 8 732 040.00 |
DP Provisions for Risks | 828.00 | | | 828.00 |
DR TOTAL (IV) | 828.00 | | | 828.00 |
DU Loans and Debts from Credit Institutions (3) | 169 128.00 | 708.00 | | 169 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 671.00 | 1 029 868.00 | | 1 707 671.00 |
DX Trade payables and related accounts | 2 289 790.00 | 2 446 794.00 | | 2 289 790.00 |
DY Tax and social security liabilities | 3 071 333.00 | 3 066 781.00 | | 3 071 333.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 18 222.00 | | 1 600.00 |
EA Other liabilities | 1 229 443.00 | 1 197 416.00 | | 1 229 443.00 |
EC TOTAL (IV) | 8 468 965.00 | 7 759 787.00 | | 8 468 965.00 |
EE Grand total (I to V) | 17 201 833.00 | 17 347 700.00 | | 17 201 833.00 |
EG Accrued income and payables due within one year | 8 385 066.00 | 7 759 787.00 | | 8 385 066.00 |
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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 | 27 174 872.00 | 1 045 516.00 | 28 220 388.00 | 27 174 872.00 |
FG Production sold - services | 210 438.00 | 503 378.00 | 713 816.00 | 210 438.00 |
FJ Net sales | 27 385 310.00 | 1 548 894.00 | 28 934 204.00 | 27 385 310.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 646.00 | |
FQ Other income | | | 78 610.00 | |
FR Total operating income (I) | | | 29 375 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 370 332.00 | |
FT Inventory change (goods) | | | 195 891.00 | |
FU Purchases of raw materials and other supplies | | | 275 724.00 | |
FV Inventory change (raw materials and supplies) | | | 78 998.00 | |
FW Other purchases and external expenses | | | 6 196 010.00 | |
FX Taxes, duties, and similar payments | | | 550 179.00 | |
FY Salaries and Wages | | | 8 809 124.00 | |
FZ Social Security Contributions | | | 3 158 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 515 935.00 | |
GF Total Operating Expenses (II) | | | 26 343 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031 667.00 | |
GK Income from other securities and fixed asset receivables | | | 51 814.00 | |
GL Other interest and similar income | | | 12 903.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 65 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 828.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 528.00 | 217 247.00 | | 132 528.00 |
A4 Equity method investments | 323 490.00 | 341 216.00 | | 323 490.00 |
HB Exceptional income from capital transactions | 11 502.00 | 52 350.00 | | 11 502.00 |
HC Reversals of provisions and transfers of expenses | 3 123.00 | 9 350.00 | | 3 123.00 |
HD Total exceptional income (VII) | 14 625.00 | 61 700.00 | | 14 625.00 |
HE Exceptional expenses on management operations | 1 959.00 | 1 930.00 | | 1 959.00 |
HF Exceptional expenses on capital transactions | 19 704.00 | 36 108.00 | | 19 704.00 |
HG Exceptional depreciation and provisions | 530.00 | 18 954.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 22 193.00 | 56 993.00 | | 22 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 568.00 | 4 707.00 | | -7 568.00 |
HJ Employee participation in company results | 353 205.00 | 319 931.00 | | 353 205.00 |
HK Income tax | 886 181.00 | 841 762.00 | | 886 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 455 165.00 | 29 993 882.00 | | 29 455 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 609 034.00 | 28 349 100.00 | | 27 609 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 131.00 | 1 644 782.00 | | 1 846 131.00 |
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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 | 5 163 948.00 | | 72 073.00 | 5 163 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 677.00 | 755 697.00 | |
I4 DECREASES Grand Total | | 261 710.00 | 4 974 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 033.00 | 2 984 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 535.00 | | 16 581.00 | 1 217 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 641.00 | | 20 890.00 | 3 184 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 771.00 | | 34 602.00 | 761 771.00 |
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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 | 3 287 786.00 | 137 422.00 | 182 275.00 | 3 287 786.00 |
PE DEPRECIATION Total including other intangible assets | 767 383.00 | 17 939.00 | | 767 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 402.00 | 249 482.00 | 182 275.00 | 2 520 402.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 199.00 | | | 199.00 |
