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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 1 952 630.00 | | 1 952 630.00 | 1 952 630.00 |
AJ Other Intangible Assets | 626 169.00 | | 626 169.00 | 626 169.00 |
AR Technical installations, industrial equipment and tools | 94 727.00 | 69 348.00 | 25 378.00 | 94 727.00 |
AT Other tangible assets | 976 040.00 | 559 566.00 | 416 474.00 | 976 040.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 4 338 327.00 | 633 953.00 | 3 704 373.00 | 4 338 327.00 |
BL Raw materials, supplies | 4 936.00 | | 4 936.00 | 4 936.00 |
BT Goods | 1 419 703.00 | | 1 419 703.00 | 1 419 703.00 |
BX Customers and related accounts | 5 255 365.00 | 641 270.00 | 4 614 095.00 | 5 255 365.00 |
BZ Other receivables | 2 300 612.00 | | 2 300 612.00 | 2 300 612.00 |
CF Cash and cash equivalents | 1 444 902.00 | | 1 444 902.00 | 1 444 902.00 |
CH Prepaid expenses | 55 384.00 | | 55 384.00 | 55 384.00 |
CJ TOTAL (II) | 10 480 903.00 | 641 270.00 | 9 839 632.00 | 10 480 903.00 |
CO Grand total (0 to V) | 14 819 231.00 | 1 275 224.00 | 13 544 006.00 | 14 819 231.00 |
CU Other investments | 678 250.00 | | 678 250.00 | 678 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 238.00 | | | 287 238.00 |
DB Share, merger, contribution premiums, etc. | 1 213 721.00 | | | 1 213 721.00 |
DD Legal reserve (1) | 30 128.00 | | | 30 128.00 |
DG Other reserves | 5 271 837.00 | | | 5 271 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 164.00 | | | 772 164.00 |
DK Regulated provisions | 377.00 | | | 377.00 |
DL TOTAL (I) | 7 575 469.00 | | | 7 575 469.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 686 322.00 | | | 686 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 085.00 | | | 1 688 085.00 |
DX Trade payables and related accounts | 1 170 330.00 | | | 1 170 330.00 |
DY Tax and social security liabilities | 2 384 695.00 | | | 2 384 695.00 |
EA Other liabilities | 37 603.00 | | | 37 603.00 |
EC TOTAL (IV) | 5 967 038.00 | | | 5 967 038.00 |
EE Grand total (I to V) | 13 544 006.00 | | | 13 544 006.00 |
EG Accrued income and payables due within one year | 5 433 904.00 | | | 5 433 904.00 |
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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 | 17 752 513.00 | 86 303.00 | 17 838 816.00 | 17 752 513.00 |
FG Production sold - services | 3 337 944.00 | 11 077.00 | 3 349 022.00 | 3 337 944.00 |
FJ Net sales | 21 090 457.00 | 97 381.00 | 21 187 839.00 | 21 090 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 479.00 | |
FQ Other income | | | 8 201.00 | |
FR Total operating income (I) | | | 21 454 520.00 | |
FS Purchases of goods (including customs duties) | | | 11 404 798.00 | |
FT Inventory change (goods) | | | -183 797.00 | |
FU Purchases of raw materials and other supplies | | | 62 582.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 2 969 585.00 | |
FX Taxes, duties, and similar payments | | | 182 644.00 | |
FY Salaries and Wages | | | 5 132 795.00 | |
FZ Social Security Contributions | | | 597 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 9 914.00 | |
GF Total Operating Expenses (II) | | | 20 549 393.00 | |
GG - OPERATING RESULT (I - II) | | | 905 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 234.00 | |
GL Other interest and similar income | | | 247 202.00 | |
GP Total financial income (V) | | | 310 436.00 | |
GR Interest and similar expenses | | | 113 687.00 | |
GU Total financial expenses (VI) | | | 113 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 619.00 | | | 231 619.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 50 321.00 | | | 50 321.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 100 828.00 | | | 100 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 506.00 | | | -50 506.00 |
HK Income tax | 279 205.00 | | | 279 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 815 278.00 | | | 21 815 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 043 113.00 | | | 21 043 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 164.00 | | | 772 164.00 |
HP References: Equipment leasing | 7 754.00 | | | 7 754.00 |
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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 | 3 685 105.00 | | 759 338.00 | 3 685 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 683 721.00 | |
I4 DECREASES Grand Total | | 106 115.00 | 4 338 328.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 2 583 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 962.00 | 1 070 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683 839.00 | | | 2 683 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 469.00 | | 329 261.00 | 747 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 797.00 | | 430 077.00 | 253 797.00 |
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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 | 585 811.00 | 54 105.00 | 5 962.00 | 585 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 772.00 | 54 105.00 | 5 962.00 | 580 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 650.00 | 50.00 | 322.00 | 650.00 |
7C Grand total | 650.00 | 50.00 | 322.00 | 650.00 |
UJ - Exceptional | | 50.00 | 322.00 | |
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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 | 1 170 331.00 | 1 170 331.00 | | 1 170 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 690.00 | 1 725 690.00 | | 1 725 690.00 |
UT Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
UX Other trade receivables | 5 255 366.00 | 5 255 366.00 | | 5 255 366.00 |
VH Loans with a maturity of more than one year at origin | 686 322.00 | 159 188.00 | 401 666.00 | 686 322.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 207 825.00 | | | 207 825.00 |
VP Miscellaneous | 2 300 613.00 | 2 300 613.00 | | 2 300 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384 695.00 | 2 384 695.00 | | 2 384 695.00 |
VS Prepaid expenses | 55 384.00 | 55 384.00 | | 55 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 616 833.00 | 7 611 362.00 | 5 470.00 | 7 616 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 967 038.00 | 5 439 904.00 | 401 666.00 | 5 967 038.00 |
