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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 | 526 779.00 | 293 452.00 | 233 327.00 | 526 779.00 |
AH Goodwill | 1 030 195.00 | | 1 030 195.00 | 1 030 195.00 |
AN Land | 54 797.00 | 32 411.00 | 22 387.00 | 54 797.00 |
AP Buildings | 153 936.00 | 128 183.00 | 25 753.00 | 153 936.00 |
AR Technical installations, industrial equipment and tools | 592 607.00 | 485 820.00 | 106 787.00 | 592 607.00 |
AT Other tangible assets | 1 342 059.00 | 1 097 330.00 | 244 729.00 | 1 342 059.00 |
BD Other fixed assets | 45 872.00 | | 45 872.00 | 45 872.00 |
BH Other financial assets | 144 513.00 | | 144 513.00 | 144 513.00 |
BJ TOTAL (I) | 3 890 758.00 | 2 037 196.00 | 1 853 562.00 | 3 890 758.00 |
BL Raw materials, supplies | 23 825.00 | 19 852.00 | 3 973.00 | 23 825.00 |
BT Goods | 2 204 475.00 | | 2 204 475.00 | 2 204 475.00 |
BX Customers and related accounts | 2 559 987.00 | 285 137.00 | 2 274 850.00 | 2 559 987.00 |
BZ Other receivables | 1 324 003.00 | | 1 324 003.00 | 1 324 003.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 415 196.00 | | 2 415 196.00 | 2 415 196.00 |
CH Prepaid expenses | 180 712.00 | | 180 712.00 | 180 712.00 |
CJ TOTAL (II) | 9 208 199.00 | 304 989.00 | 8 903 210.00 | 9 208 199.00 |
CO Grand total (0 to V) | 13 098 957.00 | 2 342 185.00 | 10 756 772.00 | 13 098 957.00 |
CP Shares due in less than one year | 144 513.00 | | | 144 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 544 456.00 | 544 456.00 | | 544 456.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 765 583.00 | 766 152.00 | | 765 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 845.00 | 743 431.00 | | 554 845.00 |
DL TOTAL (I) | 3 184 884.00 | 3 374 040.00 | | 3 184 884.00 |
DP Provisions for Risks | | 115 000.00 | | |
DR TOTAL (IV) | | 115 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 379 502.00 | 171 685.00 | | 1 379 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636 792.00 | 2 762 328.00 | | 2 636 792.00 |
DX Trade payables and related accounts | 2 112 983.00 | 3 613 180.00 | | 2 112 983.00 |
DY Tax and social security liabilities | 1 216 154.00 | 1 028 351.00 | | 1 216 154.00 |
EA Other liabilities | 226 458.00 | 156 261.00 | | 226 458.00 |
EC TOTAL (IV) | 7 571 888.00 | 7 731 805.00 | | 7 571 888.00 |
EE Grand total (I to V) | 10 756 772.00 | 11 220 844.00 | | 10 756 772.00 |
EG Accrued income and payables due within one year | 6 303 448.00 | 7 655 304.00 | | 6 303 448.00 |
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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 | 27 646 640.00 | | 27 646 640.00 | 27 646 640.00 |
FG Production sold - services | 1 055 997.00 | | 1 055 997.00 | 1 055 997.00 |
FJ Net sales | 28 702 637.00 | | 28 702 637.00 | 28 702 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 095.00 | |
FQ Other income | | | 17 292.00 | |
FR Total operating income (I) | | | 28 992 025.00 | |
FS Purchases of goods (including customs duties) | | | 20 228 181.00 | |
FT Inventory change (goods) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 218.00 | |
FV Inventory change (raw materials and supplies) | | | 9 358.00 | |
FW Other purchases and external expenses | | | 3 454 764.00 | |
FX Taxes, duties, and similar payments | | | 205 410.00 | |
FY Salaries and Wages | | | 2 828 710.00 | |
FZ Social Security Contributions | | | 970 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 079.00 | |
GF Total Operating Expenses (II) | | | 28 100 761.00 | |
GG - OPERATING RESULT (I - II) | | | 891 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 756.00 | |
GK Income from other securities and fixed asset receivables | | | -7 532.00 | |
GL Other interest and similar income | | | 13 072.00 | |
GP Total financial income (V) | | | 8 296.00 | |
GR Interest and similar expenses | | | 34 748.00 | |
GU Total financial expenses (VI) | | | 34 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 866.00 | 172 459.00 | | 107 866.00 |
HA Exceptional income from management transactions | | 5 962.00 | | |
HB Exceptional income from capital transactions | 16 167.00 | 99 260.00 | | 16 167.00 |
HD Total exceptional income (VII) | 16 167.00 | 105 222.00 | | 16 167.00 |
HE Exceptional expenses on management operations | 2 452.00 | 1 450.00 | | 2 452.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 2 452.00 | 1 738.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 715.00 | 103 484.00 | | 13 715.00 |
HJ Employee participation in company results | 89 415.00 | 154 224.00 | | 89 415.00 |
HK Income tax | 234 267.00 | 341 276.00 | | 234 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 016 487.00 | 31 029 182.00 | | 29 016 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 461 642.00 | 30 285 751.00 | | 28 461 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 845.00 | 743 431.00 | | 554 845.00 |
HP References: Equipment leasing | 9 447.00 | 25 565.00 | | 9 447.00 |
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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 | 3 889 017.00 | | 143 754.00 | 3 889 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 386.00 | |
I4 DECREASES Grand Total | | 142 014.00 | 3 890 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 014.00 | 2 143 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 974.00 | | | 1 556 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 703.00 | | 131 709.00 | 2 153 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 340.00 | | 12 045.00 | 178 340.00 |
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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 | 1 913 951.00 | 265 257.00 | 142 013.00 | 1 913 951.00 |
PE DEPRECIATION Total including other intangible assets | 258 452.00 | 35 000.00 | | 258 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 500.00 | 230 257.00 | 142 013.00 | 1 655 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 000.00 | | 115 000.00 | 115 000.00 |
6N Inventories and work in progress | 8 179.00 | 19 852.00 | 8 179.00 | 8 179.00 |
6T Receivables | 226 113.00 | 100 074.00 | 41 050.00 | 226 113.00 |
7B Total provisions for depreciation | 234 292.00 | 119 926.00 | 49 229.00 | 234 292.00 |
7C Grand total | 349 292.00 | 119 926.00 | 164 229.00 | 349 292.00 |
UE of which provisions and reversals: - Operating | | 119 926.00 | 164 229.00 | |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 2 112 983.00 | 2 112 983.00 | | 2 112 983.00 |
8C Staff and Related Accounts | 615 486.00 | 615 486.00 | | 615 486.00 |
8D Social Security and Other Social Organizations | 317 295.00 | 317 295.00 | | 317 295.00 |
8E Income Taxes | 165 225.00 | 165 225.00 | | 165 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 458.00 | 226 458.00 | | 226 458.00 |
UT Other financial assets | 144 513.00 | 144 513.00 | | 144 513.00 |
UX Other trade receivables | 2 559 987.00 | 2 559 987.00 | | 2 559 987.00 |
UY Staff and related accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
VB VAT | 89 056.00 | 89 056.00 | | 89 056.00 |
VC Group and associates | 367 794.00 | 367 794.00 | | 367 794.00 |
VG Loans with a maturity of up to one year at origin | 1 379 502.00 | 111 062.00 | 1 268 440.00 | 1 379 502.00 |
VI Group and Associates | 2 636 445.00 | 2 636 445.00 | | 2 636 445.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 92 184.00 | | | 92 184.00 |
VP Miscellaneous | 19 526.00 | 19 526.00 | | 19 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 550.00 | 19 550.00 | | 19 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 731.00 | 839 731.00 | | 839 731.00 |
VS Prepaid expenses | 180 712.00 | 180 712.00 | | 180 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 215.00 | 4 209 215.00 | | 4 209 215.00 |
VW VAT | 98 598.00 | 98 598.00 | | 98 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571 888.00 | 6 303 448.00 | 1 268 440.00 | 7 571 888.00 |
