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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 643.00 | | 218 643.00 | 218 643.00 |
AJ Other Intangible Assets | 257 798.00 | 34 950.00 | 222 848.00 | 257 798.00 |
AN Land | 110 712.00 | | 110 712.00 | 110 712.00 |
AP Buildings | 6 739 898.00 | 4 092 687.00 | 2 647 211.00 | 6 739 898.00 |
AR Technical installations, industrial equipment and tools | 1 361 781.00 | 984 510.00 | 377 271.00 | 1 361 781.00 |
AT Other tangible assets | 1 270 323.00 | 962 843.00 | 307 480.00 | 1 270 323.00 |
AV Fixed assets in progress | 112 746.00 | | 112 746.00 | 112 746.00 |
BB Receivables related to investments | 40 244.00 | | 40 244.00 | 40 244.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 10 558 612.00 | 6 074 991.00 | 4 483 622.00 | 10 558 612.00 |
BN Goods in progress | 62 292.00 | | 62 292.00 | 62 292.00 |
BT Goods | 3 792 484.00 | | 3 792 484.00 | 3 792 484.00 |
BV Advances and down payments on orders | 40 400.00 | | 40 400.00 | 40 400.00 |
BX Customers and related accounts | 6 948 474.00 | 470 720.00 | 6 477 755.00 | 6 948 474.00 |
BZ Other receivables | 107 303.00 | | 107 303.00 | 107 303.00 |
CF Cash and cash equivalents | 514 220.00 | | 514 220.00 | 514 220.00 |
CH Prepaid expenses | 35 284.00 | | 35 284.00 | 35 284.00 |
CJ TOTAL (II) | 11 500 457.00 | 470 720.00 | 11 029 738.00 | 11 500 457.00 |
CO Grand total (0 to V) | 22 059 070.00 | 6 545 710.00 | 15 513 359.00 | 22 059 070.00 |
CP Shares due in less than one year | 40 244.00 | | | 40 244.00 |
CU Other investments | 445 922.00 | | 445 922.00 | 445 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 5 336 671.00 | 5 236 179.00 | | 5 336 671.00 |
DH Retained earnings | 735.00 | 735.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 656.00 | 100 493.00 | | 134 656.00 |
DJ Investment subsidies | 15 329.00 | 18 353.00 | | 15 329.00 |
DL TOTAL (I) | 5 663 392.00 | 5 531 760.00 | | 5 663 392.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 319 306.00 | 4 134 520.00 | | 4 319 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 273.00 | 383 797.00 | | 354 273.00 |
DX Trade payables and related accounts | 2 541 146.00 | 2 573 281.00 | | 2 541 146.00 |
DY Tax and social security liabilities | 507 000.00 | 493 835.00 | | 507 000.00 |
DZ Fixed asset liabilities and related accounts | 73 800.00 | | | 73 800.00 |
EA Other liabilities | 2 054 443.00 | 2 014 040.00 | | 2 054 443.00 |
EC TOTAL (IV) | 9 849 968.00 | 9 599 474.00 | | 9 849 968.00 |
EE Grand total (I to V) | 15 513 359.00 | 15 146 234.00 | | 15 513 359.00 |
EG Accrued income and payables due within one year | 7 596 326.00 | 7 080 172.00 | | 7 596 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038 525.00 | 1 405 175.00 | | 2 038 525.00 |
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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 | 26 231 002.00 | 8 764 578.00 | 34 995 580.00 | 26 231 002.00 |
FG Production sold - services | 432 582.00 | | 432 582.00 | 432 582.00 |
FJ Net sales | 26 663 584.00 | 8 764 578.00 | 35 428 163.00 | 26 663 584.00 |
FM Inventory production | | | 5 556.00 | |
FO Operating subsidies | | | 13 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 055.00 | |
FQ Other income | | | 17 746.00 | |
FR Total operating income (I) | | | 35 552 260.00 | |
FS Purchases of goods (including customs duties) | | | 30 947 867.00 | |
FT Inventory change (goods) | | | -268 975.00 | |
FW Other purchases and external expenses | | | 2 680 033.00 | |
FX Taxes, duties, and similar payments | | | 153 001.00 | |
FY Salaries and Wages | | | 978 491.00 | |
FZ Social Security Contributions | | | 285 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 795.00 | |
GE Other Expenses | | | 81 782.00 | |
GF Total Operating Expenses (II) | | | 35 308 832.00 | |
GG - OPERATING RESULT (I - II) | | | 243 428.00 | |
GL Other interest and similar income | | | 12 859.00 | |
GP Total financial income (V) | | | 12 859.00 | |
GR Interest and similar expenses | | | 87 183.00 | |
GU Total financial expenses (VI) | | | 87 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 207.00 | 46 045.00 | | 22 207.00 |
A4 Equity method investments | 77 921.00 | 87 204.00 | | 77 921.00 |
HA Exceptional income from management transactions | 6 767.00 | 6 107.00 | | 6 767.00 |
HB Exceptional income from capital transactions | 7 357.00 | 2 518.00 | | 7 357.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 29 124.00 | 8 625.00 | | 29 124.00 |
HE Exceptional expenses on management operations | 3 791.00 | 9 507.00 | | 3 791.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 791.00 | 9 507.00 | | 8 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 333.00 | -882.00 | | 20 333.00 |
HK Income tax | 54 780.00 | 30 649.00 | | 54 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 594 242.00 | 36 861 217.00 | | 35 594 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 459 586.00 | 36 760 725.00 | | 35 459 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 656.00 | 100 493.00 | | 134 656.00 |
HP References: Equipment leasing | 15 939.00 | 4 963.00 | | 15 939.00 |
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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 | 10 428 299.00 | | 142 805.00 | 10 428 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 492.00 | 486 710.00 | |
I4 DECREASES Grand Total | | 12 492.00 | 10 558 612.00 | |
IO DECREASES Total including other intangible assets | | | 476 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 595 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 442.00 | | | 476 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 480 296.00 | | 115 165.00 | 9 480 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 562.00 | | 27 640.00 | 471 562.00 |
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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 | 5 658 371.00 | 416 655.00 | 36.00 | 5 658 371.00 |
PE DEPRECIATION Total including other intangible assets | 34 482.00 | 468.00 | | 34 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623 889.00 | 416 188.00 | 36.00 | 5 623 889.00 |
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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 | 515 773.00 | 34 795.00 | 79 848.00 | 515 773.00 |
7C Grand total | 515 773.00 | 34 795.00 | 79 848.00 | 515 773.00 |
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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 | 290 723.00 | 27 594.00 | 110 400.00 | 290 723.00 |
8B Suppliers and Related Accounts | 2 541 146.00 | 2 541 146.00 | | 2 541 146.00 |
8D Social Security and Other Social Organizations | 507 000.00 | 507 000.00 | | 507 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 800.00 | 73 800.00 | | 73 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 993.00 | 2 117 993.00 | | 2 117 993.00 |
UT Other financial assets | 40 289.00 | 40 244.00 | 44.00 | 40 289.00 |
VG Loans with a maturity of up to one year at origin | 4 319 306.00 | 2 328 793.00 | 1 385 961.00 | 4 319 306.00 |
VS Prepaid expenses | 7 091 061.00 | 7 091 061.00 | | 7 091 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131 350.00 | 7 131 306.00 | 44.00 | 7 131 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 849 968.00 | 7 596 326.00 | 1 496 361.00 | 9 849 968.00 |
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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 | 29.00 | | | 29.00 |
