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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 | 24 831.00 | 24 831.00 | | 24 831.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 14 633.00 | 9 962.00 | 4 670.00 | 14 633.00 |
AR Technical installations, industrial equipment and tools | 295 632.00 | 254 448.00 | 41 183.00 | 295 632.00 |
AT Other tangible assets | 224 603.00 | 179 959.00 | 44 643.00 | 224 603.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 831 180.00 | 469 202.00 | 361 977.00 | 831 180.00 |
BN Goods in progress | 29 337.00 | | 29 337.00 | 29 337.00 |
BT Goods | 553 980.00 | 70 550.00 | 483 430.00 | 553 980.00 |
BX Customers and related accounts | 2 516 193.00 | 6 301.00 | 2 509 892.00 | 2 516 193.00 |
BZ Other receivables | 91 868.00 | | 91 868.00 | 91 868.00 |
CF Cash and cash equivalents | 835 593.00 | | 835 593.00 | 835 593.00 |
CH Prepaid expenses | 47 721.00 | | 47 721.00 | 47 721.00 |
CJ TOTAL (II) | 4 074 695.00 | 76 851.00 | 3 997 843.00 | 4 074 695.00 |
CO Grand total (0 to V) | 4 905 876.00 | 546 054.00 | 4 359 821.00 | 4 905 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 690.00 | 150 690.00 | | 150 690.00 |
DB Share, merger, contribution premiums, etc. | 61 321.00 | 61 321.00 | | 61 321.00 |
DD Legal reserve (1) | 15 069.00 | 15 069.00 | | 15 069.00 |
DG Other reserves | 10 529.00 | 10 529.00 | | 10 529.00 |
DH Retained earnings | 473 133.00 | 433 476.00 | | 473 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 129.00 | 339 656.00 | | 425 129.00 |
DL TOTAL (I) | 1 135 873.00 | 1 010 743.00 | | 1 135 873.00 |
DP Provisions for Risks | 40 524.00 | 84 593.00 | | 40 524.00 |
DR TOTAL (IV) | 40 524.00 | 84 593.00 | | 40 524.00 |
DU Loans and Debts from Credit Institutions (3) | 201 393.00 | 264 358.00 | | 201 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 456.00 | 418 513.00 | | 12 456.00 |
DX Trade payables and related accounts | 1 512 811.00 | 1 811 530.00 | | 1 512 811.00 |
DY Tax and social security liabilities | 1 124 526.00 | 1 158 189.00 | | 1 124 526.00 |
EA Other liabilities | 35 566.00 | 19 815.00 | | 35 566.00 |
EB Prepaid income (2) | 296 670.00 | 243 384.00 | | 296 670.00 |
EC TOTAL (IV) | 3 183 424.00 | 3 915 792.00 | | 3 183 424.00 |
EE Grand total (I to V) | 4 359 821.00 | 5 011 130.00 | | 4 359 821.00 |
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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 | 10 613 817.00 | | 10 613 817.00 | 10 613 817.00 |
FJ Net sales | 10 613 817.00 | | 10 613 817.00 | 10 613 817.00 |
FM Inventory production | | | -21 866.00 | |
FO Operating subsidies | | | 4 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 774.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 853 792.00 | |
FU Purchases of raw materials and other supplies | | | 4 034 662.00 | |
FV Inventory change (raw materials and supplies) | | | -15 264.00 | |
FW Other purchases and external expenses | | | 2 890 306.00 | |
FX Taxes, duties, and similar payments | | | 147 407.00 | |
FY Salaries and Wages | | | 2 087 691.00 | |
FZ Social Security Contributions | | | 802 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 524.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 10 131 723.00 | |
GG - OPERATING RESULT (I - II) | | | 722 068.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 13 565.00 | |
GU Total financial expenses (VI) | | | 13 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 642.00 | 891.00 | | 2 642.00 |
HB Exceptional income from capital transactions | 15 687.00 | 19 166.00 | | 15 687.00 |
HD Total exceptional income (VII) | 18 330.00 | 20 058.00 | | 18 330.00 |
HE Exceptional expenses on management operations | 4 705.00 | 626.00 | | 4 705.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | 887.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 5 884.00 | 1 513.00 | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 445.00 | 18 544.00 | | 12 445.00 |
HJ Employee participation in company results | 110 837.00 | | | 110 837.00 |
HK Income tax | 185 082.00 | 120 552.00 | | 185 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 872 223.00 | 9 631 536.00 | | 10 872 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447 093.00 | 9 291 879.00 | | 10 447 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 129.00 | 339 656.00 | | 425 129.00 |
HP References: Equipment leasing | 84 312.00 | 100 173.00 | | 84 312.00 |
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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 | 779 314.00 | | 57 295.00 | 779 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 479.00 | |
I4 DECREASES Grand Total | | 5 429.00 | 831 181.00 | |
IO DECREASES Total including other intangible assets | | | 269 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 429.00 | 534 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 832.00 | | | 269 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 510.00 | | 56 788.00 | 483 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 972.00 | | 507.00 | 25 972.00 |
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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 | 407 176.00 | 66 276.00 | 4 249.00 | 407 176.00 |
PE DEPRECIATION Total including other intangible assets | 22 827.00 | 2 005.00 | | 22 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 349.00 | 64 271.00 | 4 249.00 | 384 349.00 |
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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 | 84 593.00 | 40 524.00 | 84 593.00 | 84 593.00 |
7C Grand total | 84 593.00 | 40 524.00 | 84 593.00 | 84 593.00 |
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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 | 12 456.00 | 12 456.00 | | 12 456.00 |
8B Suppliers and Related Accounts | 1 512 811.00 | 1 512 811.00 | | 1 512 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 567.00 | 35 567.00 | | 35 567.00 |
8L Deferred income | 296 671.00 | 296 671.00 | | 296 671.00 |
VG Loans with a maturity of up to one year at origin | 201 393.00 | 54 081.00 | 147 312.00 | 201 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124 526.00 | 1 124 526.00 | | 1 124 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 013.00 | 2 655 783.00 | 26 229.00 | 2 682 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 424.00 | 3 036 112.00 | 147 312.00 | 3 183 424.00 |
