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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 040.00 | | 86 040.00 | 86 040.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 130 007.00 | 130 007.00 | | 130 007.00 |
AR Technical installations, industrial equipment and tools | 78 771.00 | 41 135.00 | 37 636.00 | 78 771.00 |
AT Other tangible assets | 1 072 421.00 | 392 820.00 | 679 601.00 | 1 072 421.00 |
AX Advances and down payments | 81 600.00 | | 81 600.00 | 81 600.00 |
BB Receivables related to investments | 4 100 344.00 | | 4 100 344.00 | 4 100 344.00 |
BH Other financial assets | 82 929.00 | | 82 929.00 | 82 929.00 |
BJ TOTAL (I) | 5 646 213.00 | 563 963.00 | 5 082 250.00 | 5 646 213.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BT Goods | 457 046.00 | | 457 046.00 | 457 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 234.00 | 421.00 | 13 814.00 | 14 234.00 |
BZ Other receivables | 552 733.00 | | 552 733.00 | 552 733.00 |
CD Marketable securities | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 178 815.00 | | 178 815.00 | 178 815.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 1 209 671.00 | 421.00 | 1 209 251.00 | 1 209 671.00 |
CO Grand total (0 to V) | 6 855 884.00 | 564 383.00 | 6 291 501.00 | 6 855 884.00 |
CP Shares due in less than one year | 4 100 344.00 | | | 4 100 344.00 |
CR Shares due in more than one year | 427 414.00 | | | 427 414.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DB Share, merger, contribution premiums, etc. | 254 375.00 | 254 375.00 | | 254 375.00 |
DD Legal reserve (1) | 110 902.00 | 100 000.00 | | 110 902.00 |
DH Retained earnings | 2 501 577.00 | 2 294 434.00 | | 2 501 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 318.00 | 218 046.00 | | 444 318.00 |
DL TOTAL (I) | 4 421 173.00 | 3 976 855.00 | | 4 421 173.00 |
DP Provisions for Risks | 49 340.00 | 49 340.00 | | 49 340.00 |
DR TOTAL (IV) | 49 340.00 | 49 340.00 | | 49 340.00 |
DU Loans and Debts from Credit Institutions (3) | 250 451.00 | 821.00 | | 250 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 579 475.00 | 1 289 740.00 | | 579 475.00 |
DY Tax and social security liabilities | 451 209.00 | 303 287.00 | | 451 209.00 |
DZ Fixed asset liabilities and related accounts | 109 786.00 | | | 109 786.00 |
EA Other liabilities | 429 814.00 | 477 763.00 | | 429 814.00 |
EC TOTAL (IV) | 1 820 988.00 | 2 071 612.00 | | 1 820 988.00 |
EE Grand total (I to V) | 6 291 501.00 | 6 097 807.00 | | 6 291 501.00 |
EG Accrued income and payables due within one year | 1 324 960.00 | 1 593 848.00 | | 1 324 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 788.00 | 821.00 | | 165 788.00 |
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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 | 11 415 567.00 | | 11 415 567.00 | 11 415 567.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 11 416 367.00 | | 11 416 367.00 | 11 416 367.00 |
FO Operating subsidies | | | 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 323.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 11 696 239.00 | |
FS Purchases of goods (including customs duties) | | | 8 107 030.00 | |
FT Inventory change (goods) | | | -125 811.00 | |
FU Purchases of raw materials and other supplies | | | 12 478.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 1 044 020.00 | |
FX Taxes, duties, and similar payments | | | 106 846.00 | |
FY Salaries and Wages | | | 1 279 960.00 | |
FZ Social Security Contributions | | | 456 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 10 996 963.00 | |
GG - OPERATING RESULT (I - II) | | | 699 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 535.00 | |
GP Total financial income (V) | | | 420 462.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GT Net expenses on sales of marketable securities | | | -6.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 862.00 | 49.00 | | 2 862.00 |
HB Exceptional income from capital transactions | 1 601.00 | 28 000.00 | | 1 601.00 |
HD Total exceptional income (VII) | 4 463.00 | 28 049.00 | | 4 463.00 |
HE Exceptional expenses on management operations | 137 459.00 | 15.00 | | 137 459.00 |
HF Exceptional expenses on capital transactions | 366 951.00 | 28 000.00 | | 366 951.00 |
HG Exceptional depreciation and provisions | | 1 706.00 | | |
HH Total exceptional expenses (VIII) | 504 410.00 | 29 721.00 | | 504 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 947.00 | -1 672.00 | | -499 947.00 |
HJ Employee participation in company results | 11 465.00 | 3 650.00 | | 11 465.00 |
HK Income tax | 157 729.00 | -128.00 | | 157 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 121 164.00 | 10 917 518.00 | | 12 121 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 676 846.00 | 10 699 471.00 | | 11 676 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 318.00 | 218 046.00 | | 444 318.00 |
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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 | 5 629 498.00 | | 399 666.00 | 5 629 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 382 951.00 | 4 197 373.00 | |
I4 DECREASES Grand Total | | 382 951.00 | 5 646 213.00 | |
IO DECREASES Total including other intangible assets | | | 86 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 041.00 | | | 86 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 174.00 | | 254 625.00 | 1 108 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435 282.00 | | 145 041.00 | 4 435 282.00 |
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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 | 452 969.00 | 110 994.00 | | 452 969.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 968.00 | 110 994.00 | | 452 968.00 |
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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 | 49 340.00 | | | 49 340.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 579 475.00 | 579 475.00 | | 579 475.00 |
8D Social Security and Other Social Organizations | 451 209.00 | 451 209.00 | | 451 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 786.00 | 109 786.00 | | 109 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 814.00 | 1 309.00 | 428 504.00 | 429 814.00 |
UL Receivables related to investments | 4 100 344.00 | 4 100 344.00 | | 4 100 344.00 |
UT Other financial assets | 82 929.00 | | 82 929.00 | 82 929.00 |
UX Other trade receivables | 14 234.00 | 14 234.00 | | 14 234.00 |
VG Loans with a maturity of up to one year at origin | 165 788.00 | 165 788.00 | | 165 788.00 |
VH Loans with a maturity of more than one year at origin | 84 662.00 | 17 139.00 | 67 523.00 | 84 662.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 2 838.00 | | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 733.00 | 125 318.00 | 427 414.00 | 552 733.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753 506.00 | 4 243 163.00 | 510 343.00 | 4 753 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 988.00 | 1 324 960.00 | 496 027.00 | 1 820 988.00 |
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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 | 52.00 | | | 52.00 |
