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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 745.00 | | 109 745.00 | 109 745.00 |
AJ Other Intangible Assets | 104 080.00 | 61 090.00 | 42 989.00 | 104 080.00 |
AP Buildings | 623 970.00 | 202 168.00 | 421 803.00 | 623 970.00 |
AR Technical installations, industrial equipment and tools | 1 903 087.00 | 1 340 627.00 | 562 460.00 | 1 903 087.00 |
AT Other tangible assets | 4 474 993.00 | 2 884 509.00 | 1 590 484.00 | 4 474 993.00 |
AV Fixed assets in progress | 39 605.00 | | 39 605.00 | 39 605.00 |
BB Receivables related to investments | 30 272.00 | 3 272.00 | 27 000.00 | 30 272.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 119 995.00 | | 119 995.00 | 119 995.00 |
BJ TOTAL (I) | 7 799 835.00 | 4 777 170.00 | 3 022 664.00 | 7 799 835.00 |
BT Goods | 694 676.00 | | 694 676.00 | 694 676.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 404 294.00 | 701.00 | 403 593.00 | 404 294.00 |
BZ Other receivables | 1 832 163.00 | | 1 832 163.00 | 1 832 163.00 |
CD Marketable securities | 163 295.00 | | 163 295.00 | 163 295.00 |
CF Cash and cash equivalents | 2 155 728.00 | | 2 155 728.00 | 2 155 728.00 |
CH Prepaid expenses | 554 335.00 | | 554 335.00 | 554 335.00 |
CJ TOTAL (II) | 5 806 254.00 | 701.00 | 5 805 553.00 | 5 806 254.00 |
CO Grand total (0 to V) | 13 606 088.00 | 4 777 872.00 | 8 828 217.00 | 13 606 088.00 |
CU Other investments | 393 905.00 | 285 505.00 | 108 400.00 | 393 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 013 943.00 | | | 2 013 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 151.00 | | | 621 151.00 |
DL TOTAL (I) | 2 723 095.00 | | | 2 723 095.00 |
DP Provisions for Risks | 5 437.00 | | | 5 437.00 |
DQ Provisions for Expenses | 187 487.00 | | | 187 487.00 |
DR TOTAL (IV) | 192 924.00 | | | 192 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 467.00 | | | 1 798 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 256.00 | | | 100 256.00 |
DX Trade payables and related accounts | 2 574 657.00 | | | 2 574 657.00 |
DY Tax and social security liabilities | 1 392 407.00 | | | 1 392 407.00 |
DZ Fixed asset liabilities and related accounts | 8 602.00 | | | 8 602.00 |
EA Other liabilities | 37 607.00 | | | 37 607.00 |
EB Prepaid income (2) | 202.00 | | | 202.00 |
EC TOTAL (IV) | 5 912 198.00 | | | 5 912 198.00 |
EE Grand total (I to V) | 8 828 217.00 | | | 8 828 217.00 |
EG Accrued income and payables due within one year | 5 045 586.00 | | | 5 045 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 716.00 | | | 702 716.00 |
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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 | 39 420 743.00 | | 39 420 743.00 | 39 420 743.00 |
FG Production sold - services | 1 762 156.00 | | 1 762 156.00 | 1 762 156.00 |
FJ Net sales | 41 182 898.00 | | 41 182 898.00 | 41 182 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 881.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 41 442 789.00 | |
FS Purchases of goods (including customs duties) | | | 27 489 885.00 | |
FT Inventory change (goods) | | | -68 327.00 | |
FW Other purchases and external expenses | | | 6 965 525.00 | |
FX Taxes, duties, and similar payments | | | 366 635.00 | |
FY Salaries and Wages | | | 4 162 206.00 | |
FZ Social Security Contributions | | | 1 419 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 6 284.00 | |
GF Total Operating Expenses (II) | | | 40 894 283.00 | |
GG - OPERATING RESULT (I - II) | | | 548 505.00 | |
GI Supported loss or transferred profit (IV) | | | 45 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 250.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 223 636.00 | |
GR Interest and similar expenses | | | 42 507.00 | |
GU Total financial expenses (VI) | | | 42 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 657.00 | | | 257 657.00 |
HA Exceptional income from management transactions | 40 446.00 | | | 40 446.00 |
HB Exceptional income from capital transactions | 29 946.00 | | | 29 946.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 120 392.00 | | | 120 392.00 |
HE Exceptional expenses on management operations | 65 493.00 | | | 65 493.00 |
HF Exceptional expenses on capital transactions | 26 874.00 | | | 26 874.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 97 368.00 | | | 97 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 024.00 | | | 23 024.00 |
HJ Employee participation in company results | 29 372.00 | | | 29 372.00 |
HK Income tax | 56 721.00 | | | 56 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 786 817.00 | | | 41 786 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 165 666.00 | | | 41 165 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 151.00 | | | 621 151.00 |
HP References: Equipment leasing | 70 521.00 | | | 70 521.00 |
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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 | 6 711 523.00 | | 1 456 090.00 | 6 711 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 544 355.00 | |
I4 DECREASES Grand Total | | 367 779.00 | 7 799 835.00 | |
IO DECREASES Total including other intangible assets | | 17 344.00 | 213 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 305.00 | 7 041 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 382.00 | | 56 786.00 | 174 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 023 156.00 | | 1 368 804.00 | 6 023 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 985.00 | | 30 500.00 | 513 985.00 |
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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 | 4 026 259.00 | 551 827.00 | 89 692.00 | 4 026 259.00 |
PE DEPRECIATION Total including other intangible assets | 61 827.00 | 16 607.00 | 17 344.00 | 61 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964 432.00 | 535 220.00 | 72 348.00 | 3 964 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 421.00 | 5 000.00 | 87 497.00 | 275 421.00 |
6T Receivables | 2 224.00 | 701.00 | 2 224.00 | 2 224.00 |
7B Total provisions for depreciation | 291 001.00 | 701.00 | 2 224.00 | 291 001.00 |
7C Grand total | 566 422.00 | 5 701.00 | 89 721.00 | 566 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 701.00 | 2 224.00 | |
UJ - Exceptional | | 5 000.00 | 87 497.00 | |
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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 | 100 256.00 | 100 256.00 | | 100 256.00 |
8B Suppliers and Related Accounts | 2 574 657.00 | 2 574 657.00 | | 2 574 657.00 |
8C Staff and Related Accounts | 779 472.00 | 779 472.00 | | 779 472.00 |
8D Social Security and Other Social Organizations | 425 575.00 | 425 575.00 | | 425 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 607.00 | 37 607.00 | | 37 607.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UL Receivables related to investments | 30 272.00 | | | 30 272.00 |
UT Other financial assets | 119 995.00 | | | 119 995.00 |
UX Other trade receivables | 403 593.00 | | | 403 593.00 |
UZ Social Security, other social security organizations | 8 829.00 | | | 8 829.00 |
VA Doubtful or disputed receivables | 701.00 | | | 701.00 |
VB VAT | 229 645.00 | | | 229 645.00 |
VG Loans with a maturity of up to one year at origin | 702 716.00 | 702 716.00 | | 702 716.00 |
VH Loans with a maturity of more than one year at origin | 1 095 751.00 | 229 139.00 | 823 358.00 | 1 095 751.00 |
VJ Loans taken out during the year | 1 013 772.00 | | | 1 013 772.00 |
VK Loans repaid during the year | 204 122.00 | | | 204 122.00 |
VM Income taxes | 120 196.00 | | | 120 196.00 |
VP Miscellaneous | 177 871.00 | | | 177 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 614.00 | 174 614.00 | | 174 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 621.00 | | | 1 295 621.00 |
VS Prepaid expenses | 554 335.00 | | | 554 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 058.00 | 2 790 791.00 | 150 267.00 | 2 941 058.00 |
VW VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 198.00 | 5 045 586.00 | 823 358.00 | 5 912 198.00 |
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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 | 169.00 | | | 169.00 |
