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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 063 260.00 | 150 868.00 | 3 912 392.00 | 4 063 260.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 239 999.00 | 1 066 174.00 | 173 825.00 | 1 239 999.00 |
AT Other tangible assets | 6 779 238.00 | 5 535 379.00 | 1 243 859.00 | 6 779 238.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 98 347.00 | | 98 347.00 | 98 347.00 |
BJ TOTAL (I) | 12 390 310.00 | 6 752 421.00 | 5 637 889.00 | 12 390 310.00 |
BT Goods | 1 978 022.00 | 364 295.00 | 1 613 727.00 | 1 978 022.00 |
BX Customers and related accounts | 636 517.00 | 19 381.00 | 617 136.00 | 636 517.00 |
BZ Other receivables | 1 022 013.00 | | 1 022 013.00 | 1 022 013.00 |
CF Cash and cash equivalents | 2 695 030.00 | | 2 695 030.00 | 2 695 030.00 |
CH Prepaid expenses | 26 369.00 | | 26 369.00 | 26 369.00 |
CJ TOTAL (II) | 6 357 951.00 | 383 676.00 | 5 974 275.00 | 6 357 951.00 |
CO Grand total (0 to V) | 18 748 261.00 | 7 136 097.00 | 11 612 164.00 | 18 748 261.00 |
CP Shares due in less than one year | 98 347.00 | | | 98 347.00 |
CU Other investments | 194 920.00 | | 194 920.00 | 194 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 450.00 | 1 043 450.00 | | 1 043 450.00 |
DB Share, merger, contribution premiums, etc. | 2 595 005.00 | 2 595 005.00 | | 2 595 005.00 |
DD Legal reserve (1) | 104 345.00 | 104 345.00 | | 104 345.00 |
DG Other reserves | 1 697 385.00 | 1 188 395.00 | | 1 697 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 733.00 | 508 989.00 | | 558 733.00 |
DL TOTAL (I) | 5 998 918.00 | 5 440 185.00 | | 5 998 918.00 |
DP Provisions for Risks | 715 738.00 | 649 770.00 | | 715 738.00 |
DR TOTAL (IV) | 715 738.00 | 649 770.00 | | 715 738.00 |
DU Loans and Debts from Credit Institutions (3) | 731 572.00 | 898 132.00 | | 731 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 759.00 | 2 227 047.00 | | 699 759.00 |
DX Trade payables and related accounts | 1 667 131.00 | 1 633 840.00 | | 1 667 131.00 |
DY Tax and social security liabilities | 1 590 693.00 | 1 321 011.00 | | 1 590 693.00 |
EA Other liabilities | 89 001.00 | 17 723.00 | | 89 001.00 |
EB Prepaid income (2) | 119 352.00 | 119 352.00 | | 119 352.00 |
EC TOTAL (IV) | 4 897 508.00 | 6 217 105.00 | | 4 897 508.00 |
EE Grand total (I to V) | 11 612 164.00 | 12 307 060.00 | | 11 612 164.00 |
EG Accrued income and payables due within one year | 4 365 656.00 | 5 596 242.00 | | 4 365 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 325.00 | 67 067.00 | | 14 325.00 |
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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 | 14 465 328.00 | | 14 465 328.00 | 14 465 328.00 |
FG Production sold - services | 206 613.00 | | 206 613.00 | 206 613.00 |
FJ Net sales | 14 671 941.00 | | 14 671 941.00 | 14 671 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 979.00 | |
FQ Other income | | | 21 594.00 | |
FR Total operating income (I) | | | 15 090 514.00 | |
FS Purchases of goods (including customs duties) | | | 5 044 770.00 | |
FT Inventory change (goods) | | | 90 746.00 | |
FW Other purchases and external expenses | | | 3 182 686.00 | |
FX Taxes, duties, and similar payments | | | 212 601.00 | |
FY Salaries and Wages | | | 3 497 210.00 | |
FZ Social Security Contributions | | | 1 357 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 186.00 | |
GB Operating Expenses - Provisions | | | 65 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 716.00 | |
GE Other Expenses | | | 28 165.00 | |
GF Total Operating Expenses (II) | | | 14 283 132.00 | |
GG - OPERATING RESULT (I - II) | | | 807 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 311.00 | |
GL Other interest and similar income | | | 8 187.00 | |
GP Total financial income (V) | | | 83 498.00 | |
GR Interest and similar expenses | | | 32 854.00 | |
GU Total financial expenses (VI) | | | 32 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 225.00 | 1 397.00 | | 8 225.00 |
HB Exceptional income from capital transactions | 7 200.00 | 4 879.00 | | 7 200.00 |
HD Total exceptional income (VII) | 15 425.00 | 6 276.00 | | 15 425.00 |
HE Exceptional expenses on management operations | 442.00 | 686.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 47 249.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 47 935.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 983.00 | -41 659.00 | | 14 983.00 |
HJ Employee participation in company results | 74 436.00 | | | 74 436.00 |
HK Income tax | 239 840.00 | 31 565.00 | | 239 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 189 437.00 | 14 744 698.00 | | 15 189 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 630 704.00 | 14 235 709.00 | | 14 630 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 733.00 | 508 989.00 | | 558 733.00 |
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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 | 12 198 672.00 | | 319 842.00 | 12 198 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 294 113.00 | |
I4 DECREASES Grand Total | | 128 205.00 | 12 390 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 073 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 108.00 | 8 022 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 073 260.00 | | | 4 073 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 833 967.00 | | 317 077.00 | 7 833 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 445.00 | | 2 765.00 | 291 445.00 |
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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 | 6 289 956.00 | 413 186.00 | 101 590.00 | 6 289 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 289 956.00 | 413 186.00 | 101 590.00 | 6 289 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 649 770.00 | 65 968.00 | | 649 770.00 |
6A on fixed assets – intangible | 143 828.00 | 7 040.00 | | 143 828.00 |
6N Inventories and work in progress | 280 368.00 | 364 295.00 | 280 368.00 | 280 368.00 |
6T Receivables | 16 608.00 | 19 381.00 | 16 608.00 | 16 608.00 |
7B Total provisions for depreciation | 440 804.00 | 390 716.00 | 296 976.00 | 440 804.00 |
7C Grand total | 1 090 574.00 | 456 684.00 | 296 976.00 | 1 090 574.00 |
UE of which provisions and reversals: - Operating | | 456 684.00 | 296 976.00 | |
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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 | 1 667 131.00 | 1 667 131.00 | | 1 667 131.00 |
8C Staff and Related Accounts | 519 522.00 | 519 522.00 | | 519 522.00 |
8D Social Security and Other Social Organizations | 510 329.00 | 510 329.00 | | 510 329.00 |
8E Income Taxes | 205 597.00 | 205 597.00 | | 205 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 001.00 | 89 001.00 | | 89 001.00 |
8L Deferred income | 119 352.00 | 119 352.00 | | 119 352.00 |
UT Other financial assets | 98 347.00 | 98 347.00 | | 98 347.00 |
UX Other trade receivables | 627 564.00 | 627 564.00 | | 627 564.00 |
VA Doubtful or disputed receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
VB VAT | 81 853.00 | 81 853.00 | | 81 853.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 14 325.00 | 14 325.00 | | 14 325.00 |
VH Loans with a maturity of more than one year at origin | 717 247.00 | 185 395.00 | 528 757.00 | 717 247.00 |
VI Group and Associates | 699 759.00 | 699 759.00 | | 699 759.00 |
VJ Loans taken out during the year | 96 305.00 | | | 96 305.00 |
VK Loans repaid during the year | 210 089.00 | | | 210 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 573.00 | 38 573.00 | | 38 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 115.00 | 940 115.00 | | 940 115.00 |
VS Prepaid expenses | 26 369.00 | 26 369.00 | | 26 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 246.00 | 1 783 246.00 | | 1 783 246.00 |
VW VAT | 316 672.00 | 316 672.00 | | 316 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 508.00 | 4 365 656.00 | 528 757.00 | 4 897 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
