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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 995.00 | 50 365.00 | 491 629.00 | 541 995.00 |
AJ Other Intangible Assets | 44 118.00 | 43 488.00 | 630.00 | 44 118.00 |
AN Land | 12 205.00 | | 12 205.00 | 12 205.00 |
AP Buildings | 2 119 935.00 | 1 659 586.00 | 460 349.00 | 2 119 935.00 |
AR Technical installations, industrial equipment and tools | 750 709.00 | 609 697.00 | 141 012.00 | 750 709.00 |
AT Other tangible assets | 1 608 825.00 | 1 123 404.00 | 485 421.00 | 1 608 825.00 |
BF Loans | 35 093.00 | | 35 093.00 | 35 093.00 |
BH Other financial assets | 40 640.00 | | 40 640.00 | 40 640.00 |
BJ TOTAL (I) | 5 153 519.00 | 3 486 539.00 | 1 666 979.00 | 5 153 519.00 |
BT Goods | 2 808 057.00 | 192 769.00 | 2 615 288.00 | 2 808 057.00 |
BX Customers and related accounts | 3 222 172.00 | 62 600.00 | 3 159 572.00 | 3 222 172.00 |
BZ Other receivables | 1 282 163.00 | | 1 282 163.00 | 1 282 163.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 886 402.00 | | 2 886 402.00 | 2 886 402.00 |
CH Prepaid expenses | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 10 227 674.00 | 255 369.00 | 9 972 305.00 | 10 227 674.00 |
CO Grand total (0 to V) | 15 381 192.00 | 3 741 908.00 | 11 639 284.00 | 15 381 192.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
CR Shares due in more than one year | 75 909.00 | | | 75 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 43 540.00 | 43 540.00 | | 43 540.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 835 712.00 | 2 835 711.00 | | 2 835 712.00 |
DG Other reserves | 1 933 775.00 | 1 503 197.00 | | 1 933 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 482.00 | 730 577.00 | | 1 008 482.00 |
DL TOTAL (I) | 6 921 509.00 | 6 213 026.00 | | 6 921 509.00 |
DU Loans and Debts from Credit Institutions (3) | 116 307.00 | 253 056.00 | | 116 307.00 |
DX Trade payables and related accounts | 2 761 825.00 | 3 245 676.00 | | 2 761 825.00 |
DY Tax and social security liabilities | 1 680 780.00 | 1 630 775.00 | | 1 680 780.00 |
EA Other liabilities | 158 864.00 | 149 520.00 | | 158 864.00 |
EC TOTAL (IV) | 4 717 775.00 | 5 279 027.00 | | 4 717 775.00 |
EE Grand total (I to V) | 11 639 284.00 | 11 492 052.00 | | 11 639 284.00 |
EG Accrued income and payables due within one year | 4 671 023.00 | 5 163 761.00 | | 4 671 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 70 811.00 | | 816.00 |
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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 | 19 967 891.00 | | 19 967 891.00 | 19 967 891.00 |
FG Production sold - services | 2 306 092.00 | 8 730.00 | 2 314 822.00 | 2 306 092.00 |
FJ Net sales | 22 273 983.00 | 8 730.00 | 22 282 713.00 | 22 273 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 730.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 22 718 305.00 | |
FS Purchases of goods (including customs duties) | | | 12 377 288.00 | |
FT Inventory change (goods) | | | 151 176.00 | |
FW Other purchases and external expenses | | | 2 176 559.00 | |
FX Taxes, duties, and similar payments | | | 305 300.00 | |
FY Salaries and Wages | | | 3 991 988.00 | |
FZ Social Security Contributions | | | 1 607 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 554.00 | |
GE Other Expenses | | | 37 846.00 | |
GF Total Operating Expenses (II) | | | 21 196 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 096.00 | |
GL Other interest and similar income | | | 5 672.00 | |
GP Total financial income (V) | | | 10 769.00 | |
GR Interest and similar expenses | | | 11 075.00 | |
GU Total financial expenses (VI) | | | 11 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 341.00 | 224 937.00 | | 180 341.00 |
HA Exceptional income from management transactions | 8 868.00 | 3 628.00 | | 8 868.00 |
HB Exceptional income from capital transactions | 2 250.00 | 7 383.00 | | 2 250.00 |
HD Total exceptional income (VII) | 11 118.00 | 11 011.00 | | 11 118.00 |
HE Exceptional expenses on management operations | | 1 883.00 | | |
HF Exceptional expenses on capital transactions | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 1 883.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 293.00 | 9 128.00 | | 9 293.00 |
HJ Employee participation in company results | 142 015.00 | 50 851.00 | | 142 015.00 |
HK Income tax | 379 896.00 | 208 350.00 | | 379 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 740 192.00 | 22 535 041.00 | | 22 740 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 731 710.00 | 21 804 463.00 | | 21 731 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 482.00 | 730 577.00 | | 1 008 482.00 |
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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 | 4 905 385.00 | | 396 660.00 | 4 905 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 333.00 | 75 733.00 | |
I4 DECREASES Grand Total | | 148 526.00 | 5 153 519.00 | |
IO DECREASES Total including other intangible assets | | 7 201.00 | 586 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 992.00 | 4 491 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 313.00 | | | 593 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 249 006.00 | | 376 660.00 | 4 249 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 066.00 | | 20 000.00 | 63 066.00 |
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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 | 3 281 265.00 | 344 643.00 | 139 368.00 | 3 281 265.00 |
PE DEPRECIATION Total including other intangible assets | 93 430.00 | 7 624.00 | 7 201.00 | 93 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187 835.00 | 337 019.00 | 132 167.00 | 3 187 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 217 572.00 | 192 769.00 | 217 572.00 | 217 572.00 |
6T Receivables | 85 632.00 | 11 785.00 | 34 817.00 | 85 632.00 |
7B Total provisions for depreciation | 303 204.00 | 204 554.00 | 252 388.00 | 303 204.00 |
7C Grand total | 303 204.00 | 204 554.00 | 252 388.00 | 303 204.00 |
UE of which provisions and reversals: - Operating | | 204 554.00 | 252 388.00 | |
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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 | 2 761 825.00 | 2 761 825.00 | | 2 761 825.00 |
8C Staff and Related Accounts | 682 403.00 | 682 403.00 | | 682 403.00 |
8D Social Security and Other Social Organizations | 619 967.00 | 619 967.00 | | 619 967.00 |
8E Income Taxes | 22 689.00 | 22 689.00 | | 22 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 864.00 | 158 864.00 | | 158 864.00 |
UP Loans | 35 093.00 | 6 667.00 | 28 426.00 | 35 093.00 |
UT Other financial assets | 40 640.00 | | 40 640.00 | 40 640.00 |
UX Other trade receivables | 3 146 263.00 | 3 146 263.00 | | 3 146 263.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
UZ Social Security, other social security organizations | 20 196.00 | 20 196.00 | | 20 196.00 |
VA Doubtful or disputed receivables | 75 909.00 | | 75 909.00 | 75 909.00 |
VB VAT | 40 265.00 | 40 265.00 | | 40 265.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 115 491.00 | 68 739.00 | 46 752.00 | 115 491.00 |
VK Loans repaid during the year | 66 624.00 | | | 66 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 799.00 | 88 799.00 | | 88 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 056.00 | 1 221 056.00 | | 1 221 056.00 |
VS Prepaid expenses | 13 880.00 | 13 880.00 | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 948.00 | 4 448 972.00 | 144 976.00 | 4 593 948.00 |
VW VAT | 266 922.00 | 266 922.00 | | 266 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 775.00 | 4 671 023.00 | 46 752.00 | 4 717 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
