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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
AF Concessions, Patents and Similar Rights | 19 781.00 | 9 039.00 | 10 742.00 | 19 781.00 |
AH Goodwill | 349 717.00 | | 349 717.00 | 349 717.00 |
AP Buildings | 1 100 276.00 | 285 757.00 | 814 520.00 | 1 100 276.00 |
AR Technical installations, industrial equipment and tools | 83 063.00 | 49 056.00 | 34 007.00 | 83 063.00 |
AT Other tangible assets | 339 456.00 | 287 795.00 | 51 661.00 | 339 456.00 |
AV Fixed assets in progress | 63 847.00 | | 63 847.00 | 63 847.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 964 226.00 | 633 778.00 | 1 330 448.00 | 1 964 226.00 |
BT Goods | 864 757.00 | | 864 757.00 | 864 757.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 4 534 039.00 | 26 488.00 | 4 507 551.00 | 4 534 039.00 |
BZ Other receivables | 67 982.00 | | 67 982.00 | 67 982.00 |
CF Cash and cash equivalents | 162 374.00 | | 162 374.00 | 162 374.00 |
CH Prepaid expenses | 38 924.00 | | 38 924.00 | 38 924.00 |
CJ TOTAL (II) | 5 675 877.00 | 26 488.00 | 5 649 389.00 | 5 675 877.00 |
CO Grand total (0 to V) | 7 640 103.00 | 660 266.00 | 6 979 837.00 | 7 640 103.00 |
CR Shares due in more than one year | 36 152.00 | | | 36 152.00 |
CU Other investments | 5 144.00 | | 5 144.00 | 5 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 700.00 | 349 700.00 | | 349 700.00 |
DB Share, merger, contribution premiums, etc. | 125 200.00 | 125 200.00 | | 125 200.00 |
DD Legal reserve (1) | 34 970.00 | 34 970.00 | | 34 970.00 |
DG Other reserves | 945 608.00 | 764 479.00 | | 945 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 633.00 | 181 129.00 | | 162 633.00 |
DL TOTAL (I) | 1 618 111.00 | 1 455 478.00 | | 1 618 111.00 |
DU Loans and Debts from Credit Institutions (3) | 366 554.00 | 446 938.00 | | 366 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 034.00 | 310 122.00 | | 249 034.00 |
DW Advances and down payments received on current orders | 32 670.00 | 27 015.00 | | 32 670.00 |
DX Trade payables and related accounts | 4 391 451.00 | 4 086 537.00 | | 4 391 451.00 |
DY Tax and social security liabilities | 322 017.00 | 318 499.00 | | 322 017.00 |
EC TOTAL (IV) | 5 361 727.00 | 5 189 111.00 | | 5 361 727.00 |
EE Grand total (I to V) | 6 979 837.00 | 6 644 589.00 | | 6 979 837.00 |
EG Accrued income and payables due within one year | 4 898 043.00 | 4 822 557.00 | | 4 898 043.00 |
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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 | 50 922 073.00 | | 50 922 073.00 | 50 922 073.00 |
FG Production sold - services | 113 372.00 | | 113 372.00 | 113 372.00 |
FJ Net sales | 51 035 445.00 | | 51 035 445.00 | 51 035 445.00 |
FN Capitalized production | | | 63 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 632.00 | |
FQ Other income | | | 14 396.00 | |
FR Total operating income (I) | | | 51 122 320.00 | |
FS Purchases of goods (including customs duties) | | | 49 213 992.00 | |
FT Inventory change (goods) | | | -97 076.00 | |
FW Other purchases and external expenses | | | 655 533.00 | |
FX Taxes, duties, and similar payments | | | 70 130.00 | |
FY Salaries and Wages | | | 649 965.00 | |
FZ Social Security Contributions | | | 264 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 659.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 50 864 428.00 | |
GG - OPERATING RESULT (I - II) | | | 257 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 30 122.00 | |
GU Total financial expenses (VI) | | | 30 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 80.00 | 2 000.00 | | 80.00 |
HE Exceptional expenses on management operations | 67.00 | 34.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 34.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 1 966.00 | | 13.00 |
HK Income tax | 65 378.00 | 84 739.00 | | 65 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 122 627.00 | 42 785 604.00 | | 51 122 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 959 995.00 | 42 604 475.00 | | 50 959 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 633.00 | 181 129.00 | | 162 633.00 |
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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 | 1 880 821.00 | | 83 405.00 | 1 880 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 131.00 | | | 2 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 954.00 | |
I4 DECREASES Grand Total | | | 1 964 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 131.00 | |
IO DECREASES Total including other intangible assets | | | 369 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 078.00 | | 4 420.00 | 365 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 657.00 | | 78 985.00 | 1 507 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954.00 | | | 5 954.00 |
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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 | 541 906.00 | 91 872.00 | | 541 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 131.00 | | | 2 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 3 375.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 111.00 | 88 497.00 | | 534 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 461.00 | 5 659.00 | 8 632.00 | 29 461.00 |
7B Total provisions for depreciation | 29 461.00 | 5 659.00 | 8 632.00 | 29 461.00 |
7C Grand total | 29 461.00 | 5 659.00 | 8 632.00 | 29 461.00 |
UE of which provisions and reversals: - Operating | | 5 659.00 | 8 632.00 | |
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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 | 4 391 451.00 | 4 391 451.00 | | 4 391 451.00 |
8C Staff and Related Accounts | 167 377.00 | 167 377.00 | | 167 377.00 |
8D Social Security and Other Social Organizations | 80 395.00 | 80 395.00 | | 80 395.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 4 497 887.00 | 4 497 887.00 | | 4 497 887.00 |
VA Doubtful or disputed receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
VB VAT | 47 870.00 | 47 870.00 | | 47 870.00 |
VH Loans with a maturity of more than one year at origin | 366 554.00 | 82 871.00 | 283 683.00 | 366 554.00 |
VI Group and Associates | 249 034.00 | 69 034.00 | 180 000.00 | 249 034.00 |
VK Loans repaid during the year | 80 384.00 | | | 80 384.00 |
VM Income taxes | 20 112.00 | 20 112.00 | | 20 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 415.00 | 34 415.00 | | 34 415.00 |
VS Prepaid expenses | 38 924.00 | 38 924.00 | | 38 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 756.00 | 4 604 794.00 | 36 962.00 | 4 641 756.00 |
VW VAT | 39 830.00 | 39 830.00 | | 39 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 056.00 | 4 865 373.00 | 463 683.00 | 5 329 056.00 |
