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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 | 17 171.00 | 14 458.00 | 2 713.00 | 17 171.00 |
AH Goodwill | 269 162.00 | 12 958.00 | 256 204.00 | 269 162.00 |
AJ Other Intangible Assets | 2 460.00 | 2 133.00 | 327.00 | 2 460.00 |
AP Buildings | 90 854.00 | 51 611.00 | 39 243.00 | 90 854.00 |
AR Technical installations, industrial equipment and tools | 155 435.00 | 87 520.00 | 67 915.00 | 155 435.00 |
AT Other tangible assets | 512 881.00 | 345 449.00 | 167 432.00 | 512 881.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 1 053 361.00 | 514 129.00 | 539 232.00 | 1 053 361.00 |
BL Raw materials, supplies | 51 050.00 | | 51 050.00 | 51 050.00 |
BT Goods | 168 316.00 | | 168 316.00 | 168 316.00 |
BX Customers and related accounts | 1 272 527.00 | 6 589.00 | 1 265 938.00 | 1 272 527.00 |
BZ Other receivables | 25 743.00 | | 25 743.00 | 25 743.00 |
CF Cash and cash equivalents | 149 880.00 | | 149 880.00 | 149 880.00 |
CH Prepaid expenses | 17 010.00 | | 17 010.00 | 17 010.00 |
CJ TOTAL (II) | 1 684 526.00 | 6 589.00 | 1 677 937.00 | 1 684 526.00 |
CO Grand total (0 to V) | 2 737 887.00 | 520 718.00 | 2 217 169.00 | 2 737 887.00 |
CR Shares due in more than one year | 7 606.00 | | | 7 606.00 |
CU Other investments | 2 124.00 | | 2 124.00 | 2 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 348 639.00 | 364 483.00 | | 348 639.00 |
DG Other reserves | 33 501.00 | 33 501.00 | | 33 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 779.00 | 54 155.00 | | 88 779.00 |
DJ Investment subsidies | 6 820.00 | 8 919.00 | | 6 820.00 |
DK Regulated provisions | | 125.00 | | |
DL TOTAL (I) | 645 788.00 | 629 232.00 | | 645 788.00 |
DU Loans and Debts from Credit Institutions (3) | 228 693.00 | 74 562.00 | | 228 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 740.00 | | 281.00 |
DX Trade payables and related accounts | 1 241 868.00 | 1 917 021.00 | | 1 241 868.00 |
DY Tax and social security liabilities | 98 882.00 | 83 067.00 | | 98 882.00 |
EA Other liabilities | 1 657.00 | 3 699.00 | | 1 657.00 |
EC TOTAL (IV) | 1 571 381.00 | 2 079 089.00 | | 1 571 381.00 |
EE Grand total (I to V) | 2 217 169.00 | 2 708 321.00 | | 2 217 169.00 |
EG Accrued income and payables due within one year | 1 448 397.00 | 2 031 104.00 | | 1 448 397.00 |
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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 | | | 25 738 219.00 | |
FG Production sold - services | | | 301 809.00 | |
FJ Net sales | | | 26 040 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 930.00 | |
FQ Other income | | | 21 482.00 | |
FR Total operating income (I) | | | 26 097 440.00 | |
FS Purchases of goods (including customs duties) | | | 24 599 815.00 | |
FT Inventory change (goods) | | | 38 918.00 | |
FU Purchases of raw materials and other supplies | | | 64 425.00 | |
FV Inventory change (raw materials and supplies) | | | -19 268.00 | |
FW Other purchases and external expenses | | | 765 248.00 | |
FX Taxes, duties, and similar payments | | | 28 003.00 | |
FY Salaries and Wages | | | 333 689.00 | |
FZ Social Security Contributions | | | 106 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 25 975 061.00 | |
GG - OPERATING RESULT (I - II) | | | 122 379.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 2 099.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 125.00 | 273.00 | | 125.00 |
HD Total exceptional income (VII) | 2 224.00 | 2 371.00 | | 2 224.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 135.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | 2 236.00 | | 1 621.00 |
HK Income tax | 32 434.00 | 17 499.00 | | 32 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 099 673.00 | 24 426 321.00 | | 26 099 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 010 895.00 | 24 372 166.00 | | 26 010 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 779.00 | 54 155.00 | | 88 779.00 |
HP References: Equipment leasing | 57 511.00 | 91 645.00 | | 57 511.00 |
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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 | 947 675.00 | | 128 384.00 | 947 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | 22 698.00 | 1 053 361.00 | |
IO DECREASES Total including other intangible assets | | 3 129.00 | 288 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 570.00 | 759 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 172.00 | | 2 750.00 | 289 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 106.00 | | 125 634.00 | 653 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | | 5 397.00 |
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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 | 469 768.00 | 53 497.00 | 22 095.00 | 469 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
PE DEPRECIATION Total including other intangible assets | 18 044.00 | 628.00 | 2 082.00 | 18 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 677.00 | 52 869.00 | 18 966.00 | 450 677.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 1 241 868.00 | 1 241 868.00 | | 1 241 868.00 |
8D Social Security and Other Social Organizations | 98 882.00 | 98 882.00 | | 98 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
UX Other trade receivables | 1 272 527.00 | 1 264 921.00 | 7 606.00 | 1 272 527.00 |
VG Loans with a maturity of up to one year at origin | 85 057.00 | 85 057.00 | | 85 057.00 |
VH Loans with a maturity of more than one year at origin | 143 636.00 | 20 652.00 | 122 984.00 | 143 636.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 109 316.00 | | | 109 316.00 |
VK Loans repaid during the year | 36 128.00 | | | 36 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 743.00 | 25 743.00 | | 25 743.00 |
VS Prepaid expenses | 17 010.00 | 17 010.00 | | 17 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 423.00 | 1 307 674.00 | 9 749.00 | 1 317 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 381.00 | 1 448 397.00 | 122 984.00 | 1 571 381.00 |
