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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 | 13 086.00 | 12 834.00 | 251.00 | 13 086.00 |
AH Goodwill | 2 849 566.00 | | 2 849 566.00 | 2 849 566.00 |
AJ Other Intangible Assets | 206 744.00 | | 206 744.00 | 206 744.00 |
AR Technical installations, industrial equipment and tools | 1 601 108.00 | 680 755.00 | 920 353.00 | 1 601 108.00 |
AT Other tangible assets | 2 185 447.00 | 342 783.00 | 1 842 663.00 | 2 185 447.00 |
BD Other fixed assets | 95 788.00 | | 95 788.00 | 95 788.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 6 979 207.00 | 1 036 373.00 | 5 942 834.00 | 6 979 207.00 |
BL Raw materials, supplies | 11 856.00 | | 11 856.00 | 11 856.00 |
BT Goods | 2 911 891.00 | | 2 911 891.00 | 2 911 891.00 |
BV Advances and down payments on orders | 20 730.00 | | 20 730.00 | 20 730.00 |
BX Customers and related accounts | 224 438.00 | | 224 438.00 | 224 438.00 |
BZ Other receivables | 349 515.00 | | 349 515.00 | 349 515.00 |
CD Marketable securities | 1 638 901.00 | | 1 638 901.00 | 1 638 901.00 |
CF Cash and cash equivalents | 1 311 777.00 | | 1 311 777.00 | 1 311 777.00 |
CH Prepaid expenses | 46 760.00 | | 46 760.00 | 46 760.00 |
CJ TOTAL (II) | 6 515 871.00 | | 6 515 871.00 | 6 515 871.00 |
CO Grand total (0 to V) | 13 495 079.00 | 1 036 373.00 | 12 458 706.00 | 13 495 079.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 100 704.00 | | | 100 704.00 |
DE Statutory or contractual reserves | 154 695.00 | | | 154 695.00 |
DG Other reserves | 889 420.00 | | | 889 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 441.00 | | | 251 441.00 |
DL TOTAL (I) | 3 396 260.00 | | | 3 396 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 008 418.00 | | | 5 008 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 264.00 | | | 19 264.00 |
DX Trade payables and related accounts | 2 891 141.00 | | | 2 891 141.00 |
DY Tax and social security liabilities | 1 127 227.00 | | | 1 127 227.00 |
EA Other liabilities | 16 393.00 | | | 16 393.00 |
EC TOTAL (IV) | 9 062 445.00 | | | 9 062 445.00 |
EE Grand total (I to V) | 12 458 706.00 | | | 12 458 706.00 |
EG Accrued income and payables due within one year | 4 908 641.00 | | | 4 908 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 48 830 390.00 | | 48 830 390.00 | 48 830 390.00 |
FD Production sold - goods | 4 698.00 | | 4 698.00 | 4 698.00 |
FG Production sold - services | 568 078.00 | | 568 078.00 | 568 078.00 |
FJ Net sales | 49 403 166.00 | | 49 403 166.00 | 49 403 166.00 |
FO Operating subsidies | | | 2 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 647.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 49 436 185.00 | |
FS Purchases of goods (including customs duties) | | | 41 887 587.00 | |
FT Inventory change (goods) | | | -27 950.00 | |
FU Purchases of raw materials and other supplies | | | 73 496.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 2 951 513.00 | |
FX Taxes, duties, and similar payments | | | 613 452.00 | |
FY Salaries and Wages | | | 2 557 430.00 | |
FZ Social Security Contributions | | | 651 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 801.00 | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 49 116 756.00 | |
GG - OPERATING RESULT (I - II) | | | 319 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3 524.00 | |
GL Other interest and similar income | | | 76 353.00 | |
GP Total financial income (V) | | | 96 378.00 | |
GR Interest and similar expenses | | | 32 130.00 | |
GU Total financial expenses (VI) | | | 32 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 647.00 | | | 30 647.00 |
HA Exceptional income from management transactions | 5 062.00 | | | 5 062.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 062.00 | | | 7 062.00 |
HE Exceptional expenses on management operations | 14 824.00 | | | 14 824.00 |
HF Exceptional expenses on capital transactions | 5 171.00 | | | 5 171.00 |
HH Total exceptional expenses (VIII) | 19 995.00 | | | 19 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 932.00 | | | -12 932.00 |
HJ Employee participation in company results | 36 636.00 | | | 36 636.00 |
HK Income tax | 82 667.00 | | | 82 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 539 626.00 | | | 49 539 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 288 185.00 | | | 49 288 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 441.00 | | | 251 441.00 |
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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 | 3 045 572.00 | | 3 999 052.00 | 3 045 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 256.00 | |
I4 DECREASES Grand Total | | 65 416.00 | 6 979 208.00 | |
IO DECREASES Total including other intangible assets | | | 3 069 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 416.00 | 3 786 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 830.00 | | 2 849 566.00 | 219 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 962.00 | | 1 126 010.00 | 2 725 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 780.00 | | 23 476.00 | 99 780.00 |
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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 | 632 976.00 | 406 801.00 | 3 404.00 | 632 976.00 |
PE DEPRECIATION Total including other intangible assets | 12 512.00 | 323.00 | | 12 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 464.00 | 406 479.00 | 3 404.00 | 620 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 265.00 | 19 265.00 | | 19 265.00 |
8B Suppliers and Related Accounts | 2 891 142.00 | 2 891 142.00 | | 2 891 142.00 |
8D Social Security and Other Social Organizations | 1 127 227.00 | 1 127 227.00 | | 1 127 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 393.00 | 16 393.00 | | 16 393.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 224 438.00 | 224 438.00 | | 224 438.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 5 003 418.00 | 849 614.00 | 2 562 257.00 | 5 003 418.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 657 193.00 | | | 657 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 515.00 | 349 515.00 | | 349 515.00 |
VS Prepaid expenses | 46 761.00 | 46 761.00 | | 46 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 182.00 | 620 714.00 | 3 468.00 | 624 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 062 445.00 | 4 908 641.00 | 2 562 257.00 | 9 062 445.00 |
