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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 118 922.00 | 118 395.00 | 528.00 | 118 922.00 |
AT Other tangible assets | 217 295.00 | 157 013.00 | 60 283.00 | 217 295.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 957 676.00 | 275 408.00 | 682 268.00 | 957 676.00 |
BN Goods in progress | 97 445.00 | | 97 445.00 | 97 445.00 |
BT Goods | 772 871.00 | 237 820.00 | 535 051.00 | 772 871.00 |
BX Customers and related accounts | 275 039.00 | 38 569.00 | 236 471.00 | 275 039.00 |
BZ Other receivables | 1 503 716.00 | | 1 503 716.00 | 1 503 716.00 |
CF Cash and cash equivalents | 1 663 615.00 | | 1 663 615.00 | 1 663 615.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 4 316 133.00 | 276 389.00 | 4 039 744.00 | 4 316 133.00 |
CO Grand total (0 to V) | 5 273 809.00 | 551 796.00 | 4 722 013.00 | 5 273 809.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CS Evaluated investments - equity method | 9 462.00 | | 9 462.00 | 9 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 593 503.00 | 2 593 503.00 | | 2 593 503.00 |
DB Share, merger, contribution premiums, etc. | 3 660.00 | 3 660.00 | | 3 660.00 |
DD Legal reserve (1) | 258 416.00 | 258 416.00 | | 258 416.00 |
DH Retained earnings | 297 456.00 | -586 943.00 | | 297 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 087.00 | 884 399.00 | | 191 087.00 |
DL TOTAL (I) | 3 344 122.00 | 3 153 035.00 | | 3 344 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 648 188.00 | 582 648.00 | | 648 188.00 |
DW Advances and down payments received on current orders | 8 232.00 | 8 432.00 | | 8 232.00 |
DX Trade payables and related accounts | 675 392.00 | 622 882.00 | | 675 392.00 |
DY Tax and social security liabilities | 35 431.00 | 43 022.00 | | 35 431.00 |
EA Other liabilities | 10 649.00 | 7 230.00 | | 10 649.00 |
EC TOTAL (IV) | 1 377 891.00 | 1 264 244.00 | | 1 377 891.00 |
EE Grand total (I to V) | 4 722 013.00 | 4 417 279.00 | | 4 722 013.00 |
EG Accrued income and payables due within one year | 1 369 659.00 | 1 255 811.00 | | 1 369 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 2 450 823.00 | -185 117.00 | 2 265 706.00 | 2 450 823.00 |
FG Production sold - services | 89 034.00 | 3 834.00 | 92 868.00 | 89 034.00 |
FJ Net sales | 2 539 857.00 | -181 283.00 | 2 358 575.00 | 2 539 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 477.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 2 446 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 810.00 | |
FT Inventory change (goods) | | | 33 530.00 | |
FW Other purchases and external expenses | | | 459 780.00 | |
FX Taxes, duties, and similar payments | | | 23 948.00 | |
FY Salaries and Wages | | | 210 545.00 | |
FZ Social Security Contributions | | | 12 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 811.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 2 201 538.00 | |
GG - OPERATING RESULT (I - II) | | | 244 992.00 | |
GL Other interest and similar income | | | 26 826.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 26 849.00 | |
GR Interest and similar expenses | | | 6 830.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | 39 943.00 | | 3 837.00 |
A4 Equity method investments | 2 625.00 | 1 375.00 | | 2 625.00 |
HA Exceptional income from management transactions | 1 643.00 | 1 387.00 | | 1 643.00 |
HB Exceptional income from capital transactions | | 39 821.00 | | |
HD Total exceptional income (VII) | 1 643.00 | 41 207.00 | | 1 643.00 |
HE Exceptional expenses on management operations | 7 475.00 | 926.00 | | 7 475.00 |
HF Exceptional expenses on capital transactions | | 27 253.00 | | |
HH Total exceptional expenses (VIII) | 7 475.00 | 28 179.00 | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | 13 028.00 | | -5 833.00 |
HK Income tax | 68 023.00 | 124 750.00 | | 68 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 023.00 | 3 013 311.00 | | 2 475 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 936.00 | 2 128 912.00 | | 2 283 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 087.00 | 884 399.00 | | 191 087.00 |
HQ References: Real Estate Leasing | 37.00 | 37.00 | | 37.00 |
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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 | 957 086.00 | | 15 310.00 | 957 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 662.00 | |
I4 DECREASES Grand Total | | 14 720.00 | 957 676.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 720.00 | 336 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 628.00 | | 15 310.00 | 335 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662.00 | | | 11 662.00 |
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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 | 270 745.00 | 4 663.00 | | 270 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 745.00 | 4 663.00 | | 270 745.00 |
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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 | 80 130.00 | 237 820.00 | 80 130.00 | 80 130.00 |
6T Receivables | 36 088.00 | 5 991.00 | 3 510.00 | 36 088.00 |
7B Total provisions for depreciation | 116 218.00 | 243 811.00 | 83 640.00 | 116 218.00 |
7C Grand total | 116 218.00 | 243 811.00 | 83 640.00 | 116 218.00 |
UE of which provisions and reversals: - Operating | | 243 811.00 | 83 640.00 | |
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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 | 675 392.00 | 675 392.00 | | 675 392.00 |
8C Staff and Related Accounts | 19 221.00 | 19 221.00 | | 19 221.00 |
8D Social Security and Other Social Organizations | 9 088.00 | 9 088.00 | | 9 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 649.00 | 10 649.00 | | 10 649.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 275 039.00 | 275 039.00 | | 275 039.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 1 500 891.00 | 1 500 891.00 | | 1 500 891.00 |
VI Group and Associates | 648 188.00 | 648 188.00 | | 648 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 402.00 | 1 784 402.00 | | 1 784 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 659.00 | 1 369 659.00 | | 1 369 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 061.00 | 7 253.00 | | 7 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 377.00 | 22 802.00 | | 24 377.00 |
ST Other accounts | 214 383.00 | 143 804.00 | | 214 383.00 |
XQ Rental, rental and co-ownership charges | 20 742.00 | 48 092.00 | | 20 742.00 |
YT Subcontracting | 3 554.00 | 5 088.00 | | 3 554.00 |
YU External personnel | 196 724.00 | 207 577.00 | | 196 724.00 |
YW Business tax | 16 887.00 | 24 693.00 | | 16 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 948.00 | 31 946.00 | | 23 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 780.00 | 427 363.00 | | 459 780.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
