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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 321.00 | | 124 321.00 | 124 321.00 |
AJ Other Intangible Assets | 149 211.00 | | 149 211.00 | 149 211.00 |
AN Land | 65 800.00 | 32 357.00 | 33 443.00 | 65 800.00 |
AP Buildings | 446 693.00 | 119 247.00 | 327 446.00 | 446 693.00 |
AR Technical installations, industrial equipment and tools | 805 003.00 | 587 349.00 | 217 654.00 | 805 003.00 |
AT Other tangible assets | 1 083 314.00 | 635 281.00 | 448 033.00 | 1 083 314.00 |
AV Fixed assets in progress | 29 011.00 | | 29 011.00 | 29 011.00 |
BB Receivables related to investments | 2 843.00 | | 2 843.00 | 2 843.00 |
BH Other financial assets | 19 363.00 | | 19 363.00 | 19 363.00 |
BJ TOTAL (I) | 2 895 054.00 | 1 472 035.00 | 1 423 018.00 | 2 895 054.00 |
BT Goods | 1 125 183.00 | | 1 125 183.00 | 1 125 183.00 |
BV Advances and down payments on orders | 45 878.00 | | 45 878.00 | 45 878.00 |
BX Customers and related accounts | 3 723 564.00 | 89 142.00 | 3 634 422.00 | 3 723 564.00 |
BZ Other receivables | 451 853.00 | | 451 853.00 | 451 853.00 |
CF Cash and cash equivalents | 1 080 196.00 | | 1 080 196.00 | 1 080 196.00 |
CH Prepaid expenses | 181 625.00 | | 181 625.00 | 181 625.00 |
CJ TOTAL (II) | 6 608 298.00 | 89 142.00 | 6 519 156.00 | 6 608 298.00 |
CO Grand total (0 to V) | 9 503 351.00 | 1 561 177.00 | 7 942 174.00 | 9 503 351.00 |
CS Evaluated investments - equity method | 21 493.00 | | 21 493.00 | 21 493.00 |
CX Development or Research and Development Expenses | 148 002.00 | 97 801.00 | 50 201.00 | 148 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 60 673.00 | 32 400.00 | | 60 673.00 |
DG Other reserves | 948 715.00 | 511 600.00 | | 948 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 852.00 | 565 468.00 | | 605 852.00 |
DL TOTAL (I) | 2 923 241.00 | 2 417 469.00 | | 2 923 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 111.00 | 935 217.00 | | 1 050 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 36 966.00 | | 321.00 |
DW Advances and down payments received on current orders | 100 894.00 | 110 462.00 | | 100 894.00 |
DX Trade payables and related accounts | 2 782 422.00 | 1 572 520.00 | | 2 782 422.00 |
DY Tax and social security liabilities | 888 936.00 | 832 841.00 | | 888 936.00 |
EA Other liabilities | 106 444.00 | 30 290.00 | | 106 444.00 |
EB Prepaid income (2) | 89 805.00 | 253 787.00 | | 89 805.00 |
EC TOTAL (IV) | 5 018 933.00 | 3 772 083.00 | | 5 018 933.00 |
EE Grand total (I to V) | 7 942 174.00 | 6 189 552.00 | | 7 942 174.00 |
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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 | | | 10 441 674.00 | |
FD Production sold - goods | | | 4 072 540.00 | |
FJ Net sales | | | 14 514 214.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 356.00 | |
FQ Other income | | | 7 064.00 | |
FR Total operating income (I) | | | 14 594 634.00 | |
FS Purchases of goods (including customs duties) | | | 8 321 262.00 | |
FT Inventory change (goods) | | | -290 172.00 | |
FW Other purchases and external expenses | | | 1 999 523.00 | |
FX Taxes, duties, and similar payments | | | 146 347.00 | |
FY Salaries and Wages | | | 2 259 205.00 | |
FZ Social Security Contributions | | | 956 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 345.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 13 663 521.00 | |
GG - OPERATING RESULT (I - II) | | | 931 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 699.00 | |
GN Positive exchange differences | | | 953.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 7 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 6 498.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6 498.00 | | 2.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | 8 319.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | -1 822.00 | | -4 024.00 |
HJ Employee participation in company results | 129 601.00 | 97 448.00 | | 129 601.00 |
HK Income tax | 185 655.00 | 69 502.00 | | 185 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 596 599.00 | 11 694 587.00 | | 14 596 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 990 747.00 | 11 129 119.00 | | 13 990 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 852.00 | 565 468.00 | | 605 852.00 |
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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 | 2 445 110.00 | | 584 561.00 | 2 445 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 067.00 | | 34 073.00 | 126 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 699.00 | |
I4 DECREASES Grand Total | | 134 616.00 | 2 895 054.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 138.00 | 148 002.00 | |
IO DECREASES Total including other intangible assets | | | 273 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 479.00 | 2 429 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 532.00 | | | 273 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 304.00 | | 544 996.00 | 2 007 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 208.00 | | 5 491.00 | 38 208.00 |
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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 | 1 376 461.00 | 230 191.00 | 134 616.00 | 1 376 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 543.00 | 22 396.00 | 12 138.00 | 87 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 918.00 | 207 796.00 | 122 479.00 | 1 288 918.00 |
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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 | | 11.00 | | |
6T Receivables | 49 195.00 | 41 345.00 | 1 398.00 | 49 195.00 |
6X Other provisions for depreciation | | | 1.00 | |
7B Total provisions for depreciation | 49 195.00 | 41 345.00 | 1 398.00 | 49 195.00 |
7C Grand total | 49 195.00 | 41 345.00 | 1 398.00 | 49 195.00 |
UE of which provisions and reversals: - Operating | | 41 345.00 | 1 398.00 | |
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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 | 2 782 422.00 | 2 782 422.00 | | 2 782 422.00 |
8C Staff and Related Accounts | 399 393.00 | 399 393.00 | | 399 393.00 |
8D Social Security and Other Social Organizations | 353 408.00 | 353 408.00 | | 353 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 444.00 | 106 444.00 | | 106 444.00 |
8L Deferred income | 89 805.00 | 89 805.00 | | 89 805.00 |
UL Receivables related to investments | 2 843.00 | | 2 843.00 | 2 843.00 |
UT Other financial assets | 19 363.00 | | 19 363.00 | 19 363.00 |
UX Other trade receivables | 3 616 640.00 | 3 616 640.00 | | 3 616 640.00 |
VA Doubtful or disputed receivables | 106 923.00 | 106 923.00 | | 106 923.00 |
VB VAT | 45 233.00 | 45 233.00 | | 45 233.00 |
VC Group and associates | 318 433.00 | 318 433.00 | | 318 433.00 |
VH Loans with a maturity of more than one year at origin | 1 050 111.00 | 340 299.00 | 582 753.00 | 1 050 111.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 429 663.00 | | | 429 663.00 |
VK Loans repaid during the year | 314 723.00 | | | 314 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 513.00 | 38 513.00 | | 38 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 187.00 | 88 187.00 | | 88 187.00 |
VS Prepaid expenses | 181 625.00 | 181 625.00 | | 181 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 247.00 | 4 357 041.00 | 22 206.00 | 4 379 247.00 |
VW VAT | 97 623.00 | 97 623.00 | | 97 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 039.00 | 4 208 227.00 | 582 753.00 | 4 918 039.00 |
