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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 | 19 967.00 | 17 874.00 | 2 093.00 | 19 967.00 |
AH Goodwill | 2 724 545.00 | | 2 724 545.00 | 2 724 545.00 |
AP Buildings | 2 177 345.00 | 1 985 902.00 | 191 442.00 | 2 177 345.00 |
AR Technical installations, industrial equipment and tools | 2 787 518.00 | 2 405 012.00 | 382 506.00 | 2 787 518.00 |
AT Other tangible assets | 1 285 709.00 | 1 030 470.00 | 255 239.00 | 1 285 709.00 |
AV Fixed assets in progress | 9 844.00 | | 9 844.00 | 9 844.00 |
BD Other fixed assets | 684 000.00 | | 684 000.00 | 684 000.00 |
BF Loans | 21 434.00 | | 21 434.00 | 21 434.00 |
BH Other financial assets | 174 524.00 | | 174 524.00 | 174 524.00 |
BJ TOTAL (I) | 9 884 903.00 | 5 439 258.00 | 4 445 644.00 | 9 884 903.00 |
BL Raw materials, supplies | 8 565.00 | | 8 565.00 | 8 565.00 |
BT Goods | 2 553 335.00 | | 2 553 335.00 | 2 553 335.00 |
BX Customers and related accounts | 249 921.00 | | 249 921.00 | 249 921.00 |
BZ Other receivables | 510 336.00 | | 510 336.00 | 510 336.00 |
CD Marketable securities | 550 707.00 | | 550 707.00 | 550 707.00 |
CF Cash and cash equivalents | 1 725 687.00 | | 1 725 687.00 | 1 725 687.00 |
CH Prepaid expenses | 55 268.00 | | 55 268.00 | 55 268.00 |
CJ TOTAL (II) | 5 653 819.00 | | 5 653 819.00 | 5 653 819.00 |
CO Grand total (0 to V) | 15 538 722.00 | 5 439 258.00 | 10 099 463.00 | 15 538 722.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DE Statutory or contractual reserves | 263 830.00 | | | 263 830.00 |
DG Other reserves | 340 174.00 | | | 340 174.00 |
DH Retained earnings | 1 599 000.00 | | | 1 599 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 279.00 | | | 1 829 279.00 |
DL TOTAL (I) | 4 116 131.00 | | | 4 116 131.00 |
DP Provisions for Risks | 1 392.00 | | | 1 392.00 |
DR TOTAL (IV) | 1 392.00 | | | 1 392.00 |
DU Loans and Debts from Credit Institutions (3) | 608 928.00 | | | 608 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 170.00 | | | 1 441 170.00 |
DX Trade payables and related accounts | 2 400 692.00 | | | 2 400 692.00 |
DY Tax and social security liabilities | 1 462 651.00 | | | 1 462 651.00 |
DZ Fixed asset liabilities and related accounts | 60 882.00 | | | 60 882.00 |
EA Other liabilities | 7 617.00 | | | 7 617.00 |
EC TOTAL (IV) | 5 981 940.00 | | | 5 981 940.00 |
EE Grand total (I to V) | 10 099 463.00 | | | 10 099 463.00 |
EG Accrued income and payables due within one year | 5 635 394.00 | | | 5 635 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 384.00 | | | 85 384.00 |
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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 | 57 062 402.00 | | 57 062 402.00 | 57 062 402.00 |
FG Production sold - services | 1 017 105.00 | | 1 017 105.00 | 1 017 105.00 |
FJ Net sales | 58 079 507.00 | | 58 079 507.00 | 58 079 507.00 |
FO Operating subsidies | | | 4 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 587.00 | |
FQ Other income | | | 6 801.00 | |
FR Total operating income (I) | | | 58 111 907.00 | |
FS Purchases of goods (including customs duties) | | | 47 779 997.00 | |
FT Inventory change (goods) | | | -223 540.00 | |
FU Purchases of raw materials and other supplies | | | 72 143.00 | |
FW Other purchases and external expenses | | | 2 710 517.00 | |
FX Taxes, duties, and similar payments | | | 535 795.00 | |
FY Salaries and Wages | | | 3 226 222.00 | |
FZ Social Security Contributions | | | 883 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 9 907.00 | |
GF Total Operating Expenses (II) | | | 55 293 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818 022.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 128 954.00 | |
GP Total financial income (V) | | | 129 456.00 | |
GR Interest and similar expenses | | | 25 544.00 | |
GU Total financial expenses (VI) | | | 25 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 422.00 | | | 11 422.00 |
HA Exceptional income from management transactions | 189 851.00 | | | 189 851.00 |
HB Exceptional income from capital transactions | 92 288.00 | | | 92 288.00 |
HD Total exceptional income (VII) | 282 139.00 | | | 282 139.00 |
HE Exceptional expenses on management operations | 113 869.00 | | | 113 869.00 |
HF Exceptional expenses on capital transactions | 72 343.00 | | | 72 343.00 |
HH Total exceptional expenses (VIII) | 186 212.00 | | | 186 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 927.00 | | | 95 927.00 |
HJ Employee participation in company results | 383 664.00 | | | 383 664.00 |
HK Income tax | 804 918.00 | | | 804 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 523 502.00 | | | 58 523 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 694 223.00 | | | 56 694 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 279.00 | | | 1 829 279.00 |
HP References: Equipment leasing | 6 476.00 | | | 6 476.00 |
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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 | 9 451 816.00 | | 526 096.00 | 9 451 816.00 |
I3 DECREASES Total Financial Fixed Assets | 15 453.00 | | 879 974.00 | 15 453.00 |
I4 DECREASES Grand Total | 20 667.00 | 72 343.00 | 9 884 903.00 | 20 667.00 |
IO DECREASES Total including other intangible assets | | | 2 744 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 214.00 | 72 343.00 | 6 260 416.00 | 5 214.00 |
KD ACQUISITIONS Total including other intangible assets | 2 744 512.00 | | | 2 744 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811 877.00 | | 526 095.00 | 5 811 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 427.00 | | | 895 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 214.00 | | | 5 214.00 |
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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 | 5 141 452.00 | 297 805.00 | | 5 141 452.00 |
PE DEPRECIATION Total including other intangible assets | 17 343.00 | 531.00 | | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124 110.00 | 297 274.00 | | 5 124 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309.00 | 1 083.00 | | 309.00 |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 265.00 | | 165.00 | 265.00 |
7B Total provisions for depreciation | 10 165.00 | | 10 165.00 | 10 165.00 |
7C Grand total | 10 475.00 | 1 083.00 | 10 165.00 | 10 475.00 |
UE of which provisions and reversals: - Operating | | 1 083.00 | 10 165.00 | |
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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 | 79 858.00 | 79 858.00 | | 79 858.00 |
8B Suppliers and Related Accounts | 2 400 692.00 | 2 400 692.00 | | 2 400 692.00 |
8C Staff and Related Accounts | 623 164.00 | 623 164.00 | | 623 164.00 |
8D Social Security and Other Social Organizations | 466 766.00 | 466 766.00 | | 466 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 882.00 | 60 882.00 | | 60 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
UP Loans | 21 434.00 | | 21 434.00 | 21 434.00 |
UT Other financial assets | 174 524.00 | | 174 524.00 | 174 524.00 |
UX Other trade receivables | 247 687.00 | 247 687.00 | | 247 687.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 2 233.00 | 2 233.00 | | 2 233.00 |
VB VAT | 32 763.00 | 32 763.00 | | 32 763.00 |
VG Loans with a maturity of up to one year at origin | 85 384.00 | 85 384.00 | | 85 384.00 |
VH Loans with a maturity of more than one year at origin | 523 545.00 | 176 999.00 | 296 049.00 | 523 545.00 |
VI Group and Associates | 1 361 312.00 | 1 361 312.00 | | 1 361 312.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 138 039.00 | | | 138 039.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 406.00 | 210 406.00 | | 210 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 946.00 | 476 946.00 | | 476 946.00 |
VS Prepaid expenses | 55 268.00 | 55 268.00 | | 55 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 483.00 | 815 524.00 | 195 958.00 | 1 011 483.00 |
VW VAT | 162 314.00 | 162 314.00 | | 162 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 940.00 | 5 635 394.00 | 296 049.00 | 5 981 940.00 |
