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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 | 655.00 | 35.00 | 620.00 | 655.00 |
AH Goodwill | 442 685.00 | | 442 685.00 | 442 685.00 |
AP Buildings | 343 200.00 | 116 157.00 | 227 043.00 | 343 200.00 |
AR Technical installations, industrial equipment and tools | 1 998 716.00 | 1 276 726.00 | 721 989.00 | 1 998 716.00 |
AT Other tangible assets | 171 901.00 | 65 633.00 | 106 268.00 | 171 901.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 265 868.00 | | 265 868.00 | 265 868.00 |
BJ TOTAL (I) | 3 597 751.00 | 1 458 552.00 | 2 139 198.00 | 3 597 751.00 |
BL Raw materials, supplies | 8 123.00 | | 8 123.00 | 8 123.00 |
BT Goods | 2 141 983.00 | | 2 141 983.00 | 2 141 983.00 |
BV Advances and down payments on orders | 72 772.00 | | 72 772.00 | 72 772.00 |
BX Customers and related accounts | 45 118.00 | 8 324.00 | 36 794.00 | 45 118.00 |
BZ Other receivables | 2 330 934.00 | | 2 330 934.00 | 2 330 934.00 |
CF Cash and cash equivalents | 770 416.00 | | 770 416.00 | 770 416.00 |
CH Prepaid expenses | 134 655.00 | | 134 655.00 | 134 655.00 |
CJ TOTAL (II) | 5 504 000.00 | 8 324.00 | 5 495 676.00 | 5 504 000.00 |
CO Grand total (0 to V) | 9 101 752.00 | 1 466 876.00 | 7 634 875.00 | 9 101 752.00 |
CU Other investments | 209 725.00 | | 209 725.00 | 209 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 000.00 | 1 459 000.00 | | 1 459 000.00 |
DB Share, merger, contribution premiums, etc. | 189.00 | 189.00 | | 189.00 |
DD Legal reserve (1) | 145 900.00 | 145 900.00 | | 145 900.00 |
DG Other reserves | 619 764.00 | 771 181.00 | | 619 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 177.00 | 68 582.00 | | 345 177.00 |
DL TOTAL (I) | 2 570 029.00 | 2 444 853.00 | | 2 570 029.00 |
DP Provisions for Risks | | 45 637.00 | | |
DR TOTAL (IV) | | 45 637.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 412 860.00 | 1 728 093.00 | | 1 412 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 938.00 | 1 000 278.00 | | 1 228 938.00 |
DX Trade payables and related accounts | 1 851 674.00 | 1 933 854.00 | | 1 851 674.00 |
DY Tax and social security liabilities | 566 025.00 | 693 057.00 | | 566 025.00 |
EA Other liabilities | 5 348.00 | 16 225.00 | | 5 348.00 |
EC TOTAL (IV) | 5 064 845.00 | 5 371 505.00 | | 5 064 845.00 |
EE Grand total (I to V) | 7 634 874.00 | 7 861 995.00 | | 7 634 874.00 |
EG Accrued income and payables due within one year | 3 972 194.00 | 3 963 576.00 | | 3 972 194.00 |
EI Including equity loans | 3 640.00 | | | 3 640.00 |
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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 | | | 30 178 448.00 | |
FD Production sold - goods | | | 263 594.00 | |
FJ Net sales | | | 30 442 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 409.00 | |
FQ Other income | | | 28 741.00 | |
FR Total operating income (I) | | | 30 531 192.00 | |
FS Purchases of goods (including customs duties) | | | 23 440 983.00 | |
FT Inventory change (goods) | | | 67 615.00 | |
FU Purchases of raw materials and other supplies | | | 94 317.00 | |
FV Inventory change (raw materials and supplies) | | | 3 811.00 | |
FW Other purchases and external expenses | | | 3 455 660.00 | |
FX Taxes, duties, and similar payments | | | 271 525.00 | |
FY Salaries and Wages | | | 2 012 801.00 | |
FZ Social Security Contributions | | | 400 120.00 | |
GB Operating Expenses - Provisions | | | 349 454.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 30 102 495.00 | |
GG - OPERATING RESULT (I - II) | | | 428 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 437.00 | |
GK Income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 34 911.00 | |
GR Interest and similar expenses | | | 32 845.00 | |
GU Total financial expenses (VI) | | | 32 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 873.00 | 1 255.00 | | 50 873.00 |
HD Total exceptional income (VII) | 50 873.00 | 1 255.00 | | 50 873.00 |
HE Exceptional expenses on management operations | 8 498.00 | 12 912.00 | | 8 498.00 |
HF Exceptional expenses on capital transactions | | 188 025.00 | | |
HH Total exceptional expenses (VIII) | 8 498.00 | 200 937.00 | | 8 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 375.00 | -199 682.00 | | 42 375.00 |
HJ Employee participation in company results | 40 495.00 | | | 40 495.00 |
HK Income tax | 87 466.00 | -31 158.00 | | 87 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 616 976.00 | 29 629 026.00 | | 30 616 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 271 799.00 | 29 560 444.00 | | 30 271 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 177.00 | 68 582.00 | | 345 177.00 |
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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 | 3 430 470.00 | | 167 280.00 | 3 430 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 593.00 | |
I4 DECREASES Grand Total | | | 3 597 751.00 | |
IO DECREASES Total including other intangible assets | | | 443 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 685.00 | | 655.00 | 442 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 137.00 | | 113 679.00 | 2 400 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 648.00 | | 52 945.00 | 587 648.00 |
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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 | 1 117 422.00 | 341 130.00 | | 1 117 422.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 422.00 | 341 095.00 | | 1 117 422.00 |
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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 | 45 637.00 | | 45 637.00 | 45 637.00 |
7C Grand total | 45 637.00 | | 45 637.00 | 45 637.00 |
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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 | 1 228 938.00 | 1 228 938.00 | | 1 228 938.00 |
8B Suppliers and Related Accounts | 1 851 674.00 | 1 851 674.00 | | 1 851 674.00 |
8D Social Security and Other Social Organizations | 566 025.00 | 566 025.00 | | 566 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UP Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 265 868.00 | | 265 868.00 | 265 868.00 |
UX Other trade receivables | 45 118.00 | 45 118.00 | | 45 118.00 |
VG Loans with a maturity of up to one year at origin | 3 640.00 | 3 640.00 | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 1 409 220.00 | 316 568.00 | 1 092 652.00 | 1 409 220.00 |
VK Loans repaid during the year | 314 979.00 | | | 314 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330 934.00 | 2 330 934.00 | | 2 330 934.00 |
VS Prepaid expenses | 134 655.00 | 134 655.00 | | 134 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 575.00 | 2 510 707.00 | 430 868.00 | 2 941 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 845.00 | 3 972 193.00 | 1 092 652.00 | 5 064 845.00 |
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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 | 88.00 | | | 88.00 |
