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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 | 8 382.00 | 6 750.00 | 1 631.00 | 8 382.00 |
AH Goodwill | 2 838 952.00 | | 2 838 952.00 | 2 838 952.00 |
AP Buildings | 2 555 784.00 | 1 698 043.00 | 857 740.00 | 2 555 784.00 |
AR Technical installations, industrial equipment and tools | 797 036.00 | 534 116.00 | 262 920.00 | 797 036.00 |
AT Other tangible assets | 153 297.00 | 139 157.00 | 14 139.00 | 153 297.00 |
BH Other financial assets | 171 733.00 | | 171 733.00 | 171 733.00 |
BJ TOTAL (I) | 6 525 185.00 | 2 378 068.00 | 4 147 117.00 | 6 525 185.00 |
BL Raw materials, supplies | 17 282.00 | | 17 282.00 | 17 282.00 |
BT Goods | 3 000 671.00 | 65 469.00 | 2 935 202.00 | 3 000 671.00 |
BX Customers and related accounts | 319 810.00 | 13 350.00 | 306 459.00 | 319 810.00 |
BZ Other receivables | 829 438.00 | | 829 438.00 | 829 438.00 |
CD Marketable securities | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 939 772.00 | | 939 772.00 | 939 772.00 |
CH Prepaid expenses | 41 080.00 | | 41 080.00 | 41 080.00 |
CJ TOTAL (II) | 5 148 811.00 | 78 819.00 | 5 069 991.00 | 5 148 811.00 |
CO Grand total (0 to V) | 11 673 996.00 | 2 456 887.00 | 9 217 108.00 | 11 673 996.00 |
CR Shares due in more than one year | 16 882.00 | | | 16 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 964.00 | | | 964.00 |
DH Retained earnings | 2 581 880.00 | | | 2 581 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 130.00 | | | 1 119 130.00 |
DL TOTAL (I) | 3 754 776.00 | | | 3 754 776.00 |
DU Loans and Debts from Credit Institutions (3) | 196 901.00 | | | 196 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 328.00 | | | 3 236 328.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 1 187 204.00 | | | 1 187 204.00 |
DY Tax and social security liabilities | 820 783.00 | | | 820 783.00 |
EA Other liabilities | 20 045.00 | | | 20 045.00 |
EB Prepaid income (2) | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 5 462 332.00 | | | 5 462 332.00 |
EE Grand total (I to V) | 9 217 108.00 | | | 9 217 108.00 |
EG Accrued income and payables due within one year | 2 106 449.00 | | | 2 106 449.00 |
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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 | 44 736 688.00 | | 44 736 688.00 | 44 736 688.00 |
FG Production sold - services | 805 908.00 | | 805 908.00 | 805 908.00 |
FJ Net sales | 45 542 597.00 | | 45 542 597.00 | 45 542 597.00 |
FO Operating subsidies | | | 9 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 258.00 | |
FQ Other income | | | 9 080.00 | |
FR Total operating income (I) | | | 45 640 154.00 | |
FS Purchases of goods (including customs duties) | | | 37 228 160.00 | |
FT Inventory change (goods) | | | -49 575.00 | |
FU Purchases of raw materials and other supplies | | | 109 063.00 | |
FV Inventory change (raw materials and supplies) | | | -3 352.00 | |
FW Other purchases and external expenses | | | 2 692 271.00 | |
FX Taxes, duties, and similar payments | | | 480 141.00 | |
FY Salaries and Wages | | | 2 525 087.00 | |
FZ Social Security Contributions | | | 656 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 469.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 43 884 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 269.00 | |
GL Other interest and similar income | | | 66 279.00 | |
GP Total financial income (V) | | | 66 279.00 | |
GR Interest and similar expenses | | | 47 234.00 | |
GU Total financial expenses (VI) | | | 47 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 026.00 | | | 10 026.00 |
HA Exceptional income from management transactions | 59 562.00 | | | 59 562.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 59 622.00 | | | 59 622.00 |
HE Exceptional expenses on management operations | 11 633.00 | | | 11 633.00 |
HH Total exceptional expenses (VIII) | 11 633.00 | | | 11 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 988.00 | | | 47 988.00 |
HJ Employee participation in company results | 216 821.00 | | | 216 821.00 |
HK Income tax | 486 352.00 | | | 486 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 766 056.00 | | | 45 766 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 646 925.00 | | | 44 646 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 130.00 | | | 1 119 130.00 |
HP References: Equipment leasing | 215 359.00 | | | 215 359.00 |
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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 | 6 286 926.00 | | 238 672.00 | 6 286 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 733.00 | |
I4 DECREASES Grand Total | | 414.00 | 6 525 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 847 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414.00 | 3 506 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845 354.00 | | 1 980.00 | 2 845 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 913.00 | | 232 618.00 | 3 273 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 659.00 | | 4 074.00 | 167 659.00 |
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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 | 2 202 134.00 | 176 348.00 | 414.00 | 2 202 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | 348.00 | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 732.00 | 175 999.00 | 414.00 | 2 195 732.00 |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8B Suppliers and Related Accounts | 1 187 204.00 | 1 187 204.00 | | 1 187 204.00 |
8D Social Security and Other Social Organizations | 820 783.00 | 820 783.00 | | 820 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 046.00 | -3 211 326.00 | | 20 046.00 |
8L Deferred income | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 171 733.00 | | 171 733.00 | 171 733.00 |
UX Other trade receivables | 319 811.00 | 302 928.00 | 16 882.00 | 319 811.00 |
VH Loans with a maturity of more than one year at origin | 196 901.00 | 72 445.00 | 124 456.00 | 196 901.00 |
VI Group and Associates | 3 231 372.00 | 3 231 372.00 | 3 231 372.00 | 3 231 372.00 |
VK Loans repaid during the year | 72 455.00 | | | 72 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 439.00 | 829 439.00 | | 829 439.00 |
VS Prepaid expenses | 41 081.00 | 41 081.00 | | 41 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 064.00 | 1 173 448.00 | 188 616.00 | 1 362 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 462 277.00 | 2 106 449.00 | 3 355 828.00 | 5 462 277.00 |
