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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 | 29 655.00 | 15 946.00 | 13 709.00 | 29 655.00 |
AH Goodwill | 1 875 016.00 | | 1 875 016.00 | 1 875 016.00 |
AP Buildings | 137 933.00 | 104 356.00 | 33 577.00 | 137 933.00 |
AR Technical installations, industrial equipment and tools | 213 499.00 | 196 128.00 | 17 371.00 | 213 499.00 |
AT Other tangible assets | 6 492 705.00 | 3 761 983.00 | 2 730 722.00 | 6 492 705.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 20 792.00 | | 20 792.00 | 20 792.00 |
BH Other financial assets | 236 301.00 | | 236 301.00 | 236 301.00 |
BJ TOTAL (I) | 9 032 901.00 | 4 078 413.00 | 4 954 488.00 | 9 032 901.00 |
BT Goods | 15 094 075.00 | 412 867.00 | 14 681 208.00 | 15 094 075.00 |
BX Customers and related accounts | 2 234 659.00 | 124 091.00 | 2 110 568.00 | 2 234 659.00 |
BZ Other receivables | 1 628 994.00 | | 1 628 994.00 | 1 628 994.00 |
CF Cash and cash equivalents | 1 004 395.00 | | 1 004 395.00 | 1 004 395.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 19 969 275.00 | 536 957.00 | 19 432 317.00 | 19 969 275.00 |
CO Grand total (0 to V) | 29 002 176.00 | 4 615 370.00 | 24 386 805.00 | 29 002 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 364 663.00 | | | 364 663.00 |
DD Legal reserve (1) | 275 000.00 | | | 275 000.00 |
DG Other reserves | 5 742 263.00 | | | 5 742 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 889.00 | | | 899 889.00 |
DL TOTAL (I) | 10 031 815.00 | | | 10 031 815.00 |
DU Loans and Debts from Credit Institutions (3) | 7 847 431.00 | | | 7 847 431.00 |
DX Trade payables and related accounts | 4 540 059.00 | | | 4 540 059.00 |
DY Tax and social security liabilities | 1 921 906.00 | | | 1 921 906.00 |
EA Other liabilities | 40 816.00 | | | 40 816.00 |
EB Prepaid income (2) | 4 778.00 | | | 4 778.00 |
EC TOTAL (IV) | 14 354 990.00 | | | 14 354 990.00 |
EE Grand total (I to V) | 24 386 805.00 | | | 24 386 805.00 |
EG Accrued income and payables due within one year | 9 752 143.00 | | | 9 752 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001 047.00 | | | 2 001 047.00 |
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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 | 43 699 242.00 | 1 903.00 | 43 701 145.00 | 43 699 242.00 |
FG Production sold - services | 2 353 206.00 | | 2 353 206.00 | 2 353 206.00 |
FJ Net sales | 46 052 448.00 | 1 903.00 | 46 054 351.00 | 46 052 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 551.00 | |
FQ Other income | | | 103 087.00 | |
FR Total operating income (I) | | | 46 544 989.00 | |
FS Purchases of goods (including customs duties) | | | 30 845 141.00 | |
FT Inventory change (goods) | | | -497 095.00 | |
FU Purchases of raw materials and other supplies | | | 33 622.00 | |
FW Other purchases and external expenses | | | 5 613 432.00 | |
FX Taxes, duties, and similar payments | | | 1 015 000.00 | |
FY Salaries and Wages | | | 5 328 705.00 | |
FZ Social Security Contributions | | | 1 576 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 372.00 | |
GE Other Expenses | | | 70 233.00 | |
GF Total Operating Expenses (II) | | | 45 121 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 628.00 | |
GL Other interest and similar income | | | 20 247.00 | |
GP Total financial income (V) | | | 32 875.00 | |
GR Interest and similar expenses | | | 160 854.00 | |
GU Total financial expenses (VI) | | | 160 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 791.00 | | | 78 791.00 |
A4 Equity method investments | 8 896.00 | | | 8 896.00 |
HA Exceptional income from management transactions | 3 433.00 | | | 3 433.00 |
HB Exceptional income from capital transactions | 46 252.00 | | | 46 252.00 |
HD Total exceptional income (VII) | 49 686.00 | | | 49 686.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HF Exceptional expenses on capital transactions | 33 477.00 | | | 33 477.00 |
HH Total exceptional expenses (VIII) | 34 434.00 | | | 34 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 252.00 | | | 15 252.00 |
HJ Employee participation in company results | 125 278.00 | | | 125 278.00 |
HK Income tax | 285 896.00 | | | 285 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 627 549.00 | | | 46 627 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 727 660.00 | | | 45 727 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 889.00 | | | 899 889.00 |
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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 | 8 522 341.00 | | 1 310 584.00 | 8 522 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 335 254.00 | 257 093.00 | |
I4 DECREASES Grand Total | | 800 025.00 | 9 032 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 904 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 771.00 | 6 871 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 893.00 | | 265 778.00 | 1 638 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 344 601.00 | | 991 306.00 | 6 344 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 847.00 | | 53 500.00 | 538 847.00 |
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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 | 3 799 021.00 | 729 686.00 | 450 293.00 | 3 799 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 054.00 | 5 892.00 | | 10 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788 967.00 | 723 794.00 | 450 293.00 | 3 788 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 308 760.00 | 412 867.00 | 308 760.00 | 308 760.00 |
6T Receivables | 20 586.00 | 103 505.00 | | 20 586.00 |
7B Total provisions for depreciation | 329 346.00 | 516 372.00 | 308 760.00 | 329 346.00 |
7C Grand total | 329 346.00 | 516 372.00 | 308 760.00 | 329 346.00 |
UE of which provisions and reversals: - Operating | | 516 372.00 | 308 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 540 059.00 | 4 540 059.00 | | 4 540 059.00 |
8C Staff and Related Accounts | 752 295.00 | 752 295.00 | | 752 295.00 |
8D Social Security and Other Social Organizations | 435 790.00 | 435 790.00 | | 435 790.00 |
8E Income Taxes | 43 876.00 | 43 876.00 | | 43 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 816.00 | 40 816.00 | | 40 816.00 |
8L Deferred income | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 236 301.00 | | 236 301.00 | 236 301.00 |
UX Other trade receivables | 2 086 068.00 | 2 086 068.00 | | 2 086 068.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 148 591.00 | 148 591.00 | | 148 591.00 |
VB VAT | 270 769.00 | 270 769.00 | | 270 769.00 |
VC Group and associates | 417 694.00 | 417 694.00 | | 417 694.00 |
VG Loans with a maturity of up to one year at origin | 2 001 047.00 | 2 001 047.00 | | 2 001 047.00 |
VH Loans with a maturity of more than one year at origin | 5 846 384.00 | 1 243 537.00 | 4 188 459.00 | 5 846 384.00 |
VJ Loans taken out during the year | 2 428 000.00 | | | 2 428 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 796.00 | 282 796.00 | | 282 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 344.00 | 939 344.00 | | 939 344.00 |
VS Prepaid expenses | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107 105.00 | 3 870 805.00 | 236 301.00 | 4 107 105.00 |
VW VAT | 407 148.00 | 407 148.00 | | 407 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 354 990.00 | 9 752 143.00 | 4 188 459.00 | 14 354 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 633 554.00 | | | 633 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 938.00 | | | 146 938.00 |
ST Other accounts | 2 876 897.00 | | | 2 876 897.00 |
XQ Rental, rental and co-ownership charges | 2 065 255.00 | | | 2 065 255.00 |
YT Subcontracting | 142 625.00 | | | 142 625.00 |
YU External personnel | 381 716.00 | | | 381 716.00 |
YW Business tax | 381 446.00 | | | 381 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015 000.00 | | | 1 015 000.00 |
YY Amount of VAT collected | 8 888 379.00 | | | 8 888 379.00 |
YZ Total deductible VAT on goods and services | 6 101 716.00 | | | 6 101 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 613 432.00 | | | 5 613 432.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 970.00 | | | 1 970.00 |
