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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896 532.00 | | 2 896 532.00 | 2 896 532.00 |
AT Other tangible assets | 1 817.00 | 545.00 | 1 271.00 | 1 817.00 |
BH Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
BJ TOTAL (I) | 4 626 180.00 | 206 906.00 | 4 419 273.00 | 4 626 180.00 |
BL Raw materials, supplies | 8 819 764.00 | 1 851 584.00 | 6 968 180.00 | 8 819 764.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 5 920 686.00 | | 5 920 686.00 | 5 920 686.00 |
BZ Other receivables | 29 304 100.00 | 547.00 | 29 303 553.00 | 29 304 100.00 |
CF Cash and cash equivalents | 1 371 543.00 | | 1 371 543.00 | 1 371 543.00 |
CH Prepaid expenses | 135 397.00 | | 135 397.00 | 135 397.00 |
CJ TOTAL (II) | 45 552 555.00 | 1 852 131.00 | 43 700 423.00 | 45 552 555.00 |
CO Grand total (0 to V) | 50 178 735.00 | 2 059 037.00 | 48 119 697.00 | 50 178 735.00 |
CU Other investments | 1 680 580.00 | 206 361.00 | 1 474 219.00 | 1 680 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 247 403.00 | 2 247 403.00 | | 2 247 403.00 |
DB Share, merger, contribution premiums, etc. | 6 062 651.00 | 6 062 651.00 | | 6 062 651.00 |
DD Legal reserve (1) | 244 740.00 | 244 740.00 | | 244 740.00 |
DF Regulated reserves (1) | 142 869.00 | 142 869.00 | | 142 869.00 |
DG Other reserves | 69 647.00 | 69 647.00 | | 69 647.00 |
DH Retained earnings | 59 564.00 | 1 996 277.00 | | 59 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 434 832.00 | 4 363 288.00 | | 7 434 832.00 |
DL TOTAL (I) | 16 261 708.00 | 15 126 878.00 | | 16 261 708.00 |
DP Provisions for Risks | 619 690.00 | 615 588.00 | | 619 690.00 |
DR TOTAL (IV) | 619 690.00 | 615 588.00 | | 619 690.00 |
DU Loans and Debts from Credit Institutions (3) | 615 588.00 | 328 652.00 | | 615 588.00 |
DX Trade payables and related accounts | 3 635 516.00 | 2 932 706.00 | | 3 635 516.00 |
DY Tax and social security liabilities | 1 489 062.00 | 1 820 418.00 | | 1 489 062.00 |
EA Other liabilities | 25 498 131.00 | 20 590 332.00 | | 25 498 131.00 |
EC TOTAL (IV) | 31 238 298.00 | 25 672 110.00 | | 31 238 298.00 |
EE Grand total (I to V) | 48 119 697.00 | 41 414 577.00 | | 48 119 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 033 136.00 | | 48 033 136.00 | 48 033 136.00 |
FJ Net sales | 48 033 136.00 | | 48 033 136.00 | 48 033 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992 883.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 49 027 171.00 | |
FU Purchases of raw materials and other supplies | | | 92 595.00 | |
FV Inventory change (raw materials and supplies) | | | 68 377.00 | |
FW Other purchases and external expenses | | | 37 129 453.00 | |
FX Taxes, duties, and similar payments | | | 465 240.00 | |
FZ Social Security Contributions | | | 541 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 143.00 | |
GE Other Expenses | | | 4 425 214.00 | |
GF Total Operating Expenses (II) | | | 45 129 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897 922.00 | |
GH Attributed profit or transferred loss (III) | | | 6 403 152.00 | |
GI Supported loss or transferred profit (IV) | | | 369 556.00 | |
GL Other interest and similar income | | | 286 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 272.00 | |
GP Total financial income (V) | | | 761 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 530.00 | |
GR Interest and similar expenses | | | 472 810.00 | |
GU Total financial expenses (VI) | | | 573 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 119 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 271.00 | 6 419.00 | | 4 271.00 |
HD Total exceptional income (VII) | 4 271.00 | 6 419.00 | | 4 271.00 |
HE Exceptional expenses on management operations | 80 000.00 | 5 470.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 479 284.00 | 307 568.00 | | 479 284.00 |
HH Total exceptional expenses (VIII) | 559 284.00 | 313 038.00 | | 559 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 012.00 | -306 619.00 | | -555 012.00 |
HK Income tax | 2 130 145.00 | 918 800.00 | | 2 130 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 196 409.00 | 47 068 717.00 | | 56 196 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 761 577.00 | 42 705 429.00 | | 48 761 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 434 832.00 | 4 363 288.00 | | 7 434 832.00 |
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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 | 2 898 349.00 | | | 2 898 349.00 |
I4 DECREASES Grand Total | | | 2 898 349.00 | |
IO DECREASES Total including other intangible assets | | | 2 896 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896 532.00 | | | 2 896 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 62 324.00 | 54 042.00 | 54 042.00 | 62 324.00 |
7C Grand total | 62 324.00 | 54 042.00 | 54 042.00 | 62 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 635 516.00 | 3 635 516.00 | | 3 635 516.00 |
VG Loans with a maturity of up to one year at origin | 615 588.00 | 615 588.00 | | 615 588.00 |
VI Group and Associates | 25 498 131.00 | 25 498 131.00 | | 25 498 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 101.00 | 92 101.00 | | 92 101.00 |
VW VAT | 1 396 961.00 | 1 396 961.00 | | 1 396 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 238 297.00 | 31 238 297.00 | | 31 238 297.00 |
