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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 273.00 | 4 606.00 | 4 880.00 |
AH Goodwill | 269 989.00 | | 269 989.00 | 269 989.00 |
AP Buildings | 267 285.00 | 166 989.00 | 100 296.00 | 267 285.00 |
AR Technical installations, industrial equipment and tools | 460 644.00 | 190 670.00 | 269 973.00 | 460 644.00 |
AT Other tangible assets | 703 686.00 | 249 611.00 | 454 074.00 | 703 686.00 |
AV Fixed assets in progress | 9 432.00 | | 9 432.00 | 9 432.00 |
BB Receivables related to investments | 24 368.00 | | 24 368.00 | 24 368.00 |
BF Loans | 13 215.00 | | 13 215.00 | 13 215.00 |
BH Other financial assets | 110 350.00 | | 110 350.00 | 110 350.00 |
BJ TOTAL (I) | 1 873 982.00 | 617 674.00 | 1 256 307.00 | 1 873 982.00 |
BP Services in progress | 6 364.00 | | 6 364.00 | 6 364.00 |
BT Goods | 7 029 674.00 | 57 558.00 | 6 972 116.00 | 7 029 674.00 |
BV Advances and down payments on orders | 283 000.00 | | 283 000.00 | 283 000.00 |
BX Customers and related accounts | 2 495 237.00 | 76 086.00 | 2 419 151.00 | 2 495 237.00 |
BZ Other receivables | 3 034 858.00 | | 3 034 858.00 | 3 034 858.00 |
CF Cash and cash equivalents | 809 187.00 | | 809 187.00 | 809 187.00 |
CH Prepaid expenses | 96 271.00 | | 96 271.00 | 96 271.00 |
CJ TOTAL (II) | 13 754 593.00 | 133 644.00 | 13 620 948.00 | 13 754 593.00 |
CO Grand total (0 to V) | 15 628 575.00 | 751 318.00 | 14 877 256.00 | 15 628 575.00 |
CR Shares due in more than one year | 1 774 958.00 | | | 1 774 958.00 |
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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. | 103 833.00 | 103 833.00 | | 103 833.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 952 444.00 | 1 627 653.00 | | 1 952 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 213.00 | 324 790.00 | | 171 213.00 |
DL TOTAL (I) | 2 395 184.00 | 2 223 971.00 | | 2 395 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363 512.00 | 3 095 703.00 | | 4 363 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 197.00 | | |
DX Trade payables and related accounts | 6 863 816.00 | 10 006 128.00 | | 6 863 816.00 |
DY Tax and social security liabilities | 1 095 950.00 | 1 301 258.00 | | 1 095 950.00 |
EA Other liabilities | 108 792.00 | 263 820.00 | | 108 792.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 12 482 072.00 | 14 841 109.00 | | 12 482 072.00 |
EE Grand total (I to V) | 14 877 256.00 | 17 065 080.00 | | 14 877 256.00 |
EG Accrued income and payables due within one year | 8 658 461.00 | 12 373 853.00 | | 8 658 461.00 |
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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 | 33 453 647.00 | | 33 453 647.00 | 33 453 647.00 |
FG Production sold - services | 3 296 094.00 | | 3 296 094.00 | 3 296 094.00 |
FJ Net sales | 36 749 741.00 | | 36 749 741.00 | 36 749 741.00 |
FM Inventory production | | | 2 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 470.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 37 240 357.00 | |
FS Purchases of goods (including customs duties) | | | 28 112 287.00 | |
FT Inventory change (goods) | | | 2 524 837.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 3 138 223.00 | |
FX Taxes, duties, and similar payments | | | 228 863.00 | |
FY Salaries and Wages | | | 1 938 620.00 | |
FZ Social Security Contributions | | | 811 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 461.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 36 938 293.00 | |
GG - OPERATING RESULT (I - II) | | | 302 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 622.00 | |
GP Total financial income (V) | | | 17 622.00 | |
GR Interest and similar expenses | | | 113 800.00 | |
GU Total financial expenses (VI) | | | 113 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420 809.00 | 460 937.00 | | 420 809.00 |
HA Exceptional income from management transactions | 5 953.00 | | | 5 953.00 |
HB Exceptional income from capital transactions | 30 513.00 | 863.00 | | 30 513.00 |
HD Total exceptional income (VII) | 36 467.00 | 863.00 | | 36 467.00 |
HE Exceptional expenses on management operations | 47.00 | 533.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 29 406.00 | | | 29 406.00 |
HH Total exceptional expenses (VIII) | 29 454.00 | 533.00 | | 29 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 012.00 | 330.00 | | 7 012.00 |
HJ Employee participation in company results | | 56 247.00 | | |
HK Income tax | 41 684.00 | 117 880.00 | | 41 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 294 446.00 | 43 085 810.00 | | 37 294 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 123 232.00 | 42 761 019.00 | | 37 123 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 213.00 | 324 790.00 | | 171 213.00 |
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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 | 2 860 923.00 | | 649 573.00 | 2 860 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 130.00 | | | 10 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 150.00 | 147 934.00 | |
I4 DECREASES Grand Total | | 1 636 513.00 | 1 873 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 130.00 | |
IO DECREASES Total including other intangible assets | | 7 561.00 | 274 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570 802.00 | 1 441 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 551.00 | | 4 880.00 | 277 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 157.00 | | 644 693.00 | 2 367 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 084.00 | | | 206 084.00 |
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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 | 2 080 883.00 | 85 748.00 | 1 548 956.00 | 2 080 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 130.00 | | | 10 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 561.00 | 273.00 | 7 561.00 | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 191.00 | 85 475.00 | 1 541 395.00 | 2 063 191.00 |
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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 | 62 368.00 | 57 558.00 | 62 368.00 | 62 368.00 |
6T Receivables | 40 475.00 | 36 903.00 | 1 293.00 | 40 475.00 |
7B Total provisions for depreciation | 102 843.00 | 94 461.00 | 63 661.00 | 102 843.00 |
7C Grand total | 102 843.00 | 94 461.00 | 63 661.00 | 102 843.00 |
UE of which provisions and reversals: - Operating | | 94 461.00 | 63 661.00 | |
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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 | 6 863 816.00 | 6 863 816.00 | | 6 863 816.00 |
8C Staff and Related Accounts | 228 177.00 | 228 177.00 | | 228 177.00 |
8D Social Security and Other Social Organizations | 528 024.00 | 528 024.00 | | 528 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 326.00 | 64 326.00 | | 64 326.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 24 368.00 | | 24 368.00 | 24 368.00 |
UP Loans | 13 215.00 | | 13 215.00 | 13 215.00 |
UT Other financial assets | 110 350.00 | | 110 350.00 | 110 350.00 |
UX Other trade receivables | 2 360 628.00 | 2 360 628.00 | | 2 360 628.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 23 057.00 | 23 057.00 | | 23 057.00 |
VA Doubtful or disputed receivables | 134 608.00 | 134 608.00 | | 134 608.00 |
VB VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VC Group and associates | 1 774 958.00 | | 1 774 958.00 | 1 774 958.00 |
VH Loans with a maturity of more than one year at origin | 4 363 512.00 | 584 368.00 | 3 779 144.00 | 4 363 512.00 |
VI Group and Associates | 44 466.00 | | 44 466.00 | 44 466.00 |
VJ Loans taken out during the year | 6 799 598.00 | | | 6 799 598.00 |
VK Loans repaid during the year | 5 507 675.00 | | | 5 507 675.00 |
VN Other taxes, similar payments | 12 820.00 | 12 820.00 | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 298.00 | 38 298.00 | | 38 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 603.00 | 1 212 603.00 | | 1 212 603.00 |
VS Prepaid expenses | 96 271.00 | 96 271.00 | | 96 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774 301.00 | 3 851 408.00 | 1 922 892.00 | 5 774 301.00 |
VW VAT | 301 450.00 | 301 450.00 | | 301 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 482 072.00 | 8 658 461.00 | 3 823 610.00 | 12 482 072.00 |
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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 | 65.00 | 65.00 | | 65.00 |
