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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 | 303 623.00 | 303 623.00 | | 303 623.00 |
AH Goodwill | 265 053.00 | | 265 053.00 | 265 053.00 |
AN Land | 204 488.00 | 64 507.00 | 139 981.00 | 204 488.00 |
AP Buildings | 1 593 984.00 | 760 844.00 | 833 141.00 | 1 593 984.00 |
AR Technical installations, industrial equipment and tools | 1 397 130.00 | 1 205 723.00 | 191 407.00 | 1 397 130.00 |
AT Other tangible assets | 1 999 094.00 | 1 843 443.00 | 155 651.00 | 1 999 094.00 |
BH Other financial assets | 9 609.00 | | 9 609.00 | 9 609.00 |
BJ TOTAL (I) | 14 763 427.00 | 4 178 140.00 | 10 585 287.00 | 14 763 427.00 |
BP Services in progress | 37 931.00 | | 37 931.00 | 37 931.00 |
BT Goods | 3 933 062.00 | 286 032.00 | 3 647 031.00 | 3 933 062.00 |
BX Customers and related accounts | 14 392 627.00 | 2 322 016.00 | 12 070 612.00 | 14 392 627.00 |
BZ Other receivables | 1 515 936.00 | 1 780.00 | 1 514 156.00 | 1 515 936.00 |
CF Cash and cash equivalents | 1 274 737.00 | | 1 274 737.00 | 1 274 737.00 |
CH Prepaid expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
CJ TOTAL (II) | 21 170 747.00 | 2 609 827.00 | 18 560 920.00 | 21 170 747.00 |
CO Grand total (0 to V) | 35 934 174.00 | 6 787 968.00 | 29 146 207.00 | 35 934 174.00 |
CU Other investments | 8 990 445.00 | | 8 990 445.00 | 8 990 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 11 441 367.00 | | | 11 441 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 429.00 | | | 1 670 429.00 |
DJ Investment subsidies | 113 679.00 | | | 113 679.00 |
DL TOTAL (I) | 15 425 475.00 | | | 15 425 475.00 |
DP Provisions for Risks | 135 701.00 | | | 135 701.00 |
DR TOTAL (IV) | 135 701.00 | | | 135 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610 260.00 | | | 6 610 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 397.00 | | | 2 182 397.00 |
DX Trade payables and related accounts | 2 629 906.00 | | | 2 629 906.00 |
DY Tax and social security liabilities | 1 941 987.00 | | | 1 941 987.00 |
DZ Fixed asset liabilities and related accounts | 11 163.00 | | | 11 163.00 |
EA Other liabilities | 209 319.00 | | | 209 319.00 |
EC TOTAL (IV) | 13 585 031.00 | | | 13 585 031.00 |
EE Grand total (I to V) | 29 146 207.00 | | | 29 146 207.00 |
EG Accrued income and payables due within one year | 6 172 764.00 | | | 6 172 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 669.00 | | | 60 669.00 |
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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 | 34 204 871.00 | | 34 204 871.00 | 34 204 871.00 |
FG Production sold - services | 619 815.00 | | 619 815.00 | 619 815.00 |
FJ Net sales | 34 824 685.00 | | 34 824 685.00 | 34 824 685.00 |
FM Inventory production | | | -11 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 546.00 | |
FQ Other income | | | 14 349.00 | |
FR Total operating income (I) | | | 35 437 175.00 | |
FS Purchases of goods (including customs duties) | | | 24 938 893.00 | |
FT Inventory change (goods) | | | -179 298.00 | |
FW Other purchases and external expenses | | | 2 566 981.00 | |
FX Taxes, duties, and similar payments | | | 321 289.00 | |
FY Salaries and Wages | | | 3 071 380.00 | |
FZ Social Security Contributions | | | 1 219 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 169.00 | |
GE Other Expenses | | | 100 661.00 | |
GF Total Operating Expenses (II) | | | 33 058 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379 126.00 | |
GL Other interest and similar income | | | 177 605.00 | |
GP Total financial income (V) | | | 177 605.00 | |
GR Interest and similar expenses | | | 63 305.00 | |
GU Total financial expenses (VI) | | | 63 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 178.00 | | | 202 178.00 |
A4 Equity method investments | 11 840.00 | | | 11 840.00 |
HB Exceptional income from capital transactions | 36 938.00 | | | 36 938.00 |
HC Reversals of provisions and transfers of expenses | 181 539.00 | | | 181 539.00 |
HD Total exceptional income (VII) | 218 478.00 | | | 218 478.00 |
HE Exceptional expenses on management operations | 33 295.00 | | | 33 295.00 |
HF Exceptional expenses on capital transactions | 21 293.00 | | | 21 293.00 |
HH Total exceptional expenses (VIII) | 54 588.00 | | | 54 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 890.00 | | | 163 890.00 |
HJ Employee participation in company results | 174 861.00 | | | 174 861.00 |
HK Income tax | 812 025.00 | | | 812 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 833 258.00 | | | 35 833 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 162 829.00 | | | 34 162 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 429.00 | | | 1 670 429.00 |
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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 | 9 870 046.00 | | 4 919 179.00 | 9 870 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000 054.00 | |
I4 DECREASES Grand Total | | 25 798.00 | 14 763 427.00 | |
IO DECREASES Total including other intangible assets | | | 568 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 798.00 | 5 194 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 676.00 | | | 568 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 052 468.00 | | 168 027.00 | 5 052 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248 902.00 | | 4 751 152.00 | 4 248 902.00 |
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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 | 290 580.00 | | 154 879.00 | 290 580.00 |
6N Inventories and work in progress | 59 121.00 | 286 032.00 | 59 121.00 | 59 121.00 |
6T Receivables | 2 198 566.00 | 500 137.00 | 374 907.00 | 2 198 566.00 |
7B Total provisions for depreciation | 2 257 687.00 | 786 169.00 | 434 028.00 | 2 257 687.00 |
7C Grand total | 2 548 267.00 | 786 169.00 | 588 907.00 | 2 548 267.00 |
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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 | 2 182 397.00 | 538 647.00 | 1 643 750.00 | 2 182 397.00 |
8B Suppliers and Related Accounts | 2 629 906.00 | 2 629 906.00 | | 2 629 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 163.00 | 11 163.00 | | 11 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 319.00 | 209 319.00 | | 209 319.00 |
VG Loans with a maturity of up to one year at origin | 6 610 260.00 | 841 742.00 | 2 669 258.00 | 6 610 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941 987.00 | 1 941 987.00 | | 1 941 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 934 627.00 | 15 925 017.00 | 9 609.00 | 15 934 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 585 031.00 | 6 172 764.00 | 4 313 008.00 | 13 585 031.00 |
