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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 | 37 959.00 | 37 271.00 | 689.00 | 37 959.00 |
AH Goodwill | 1 204 305.00 | | 1 204 305.00 | 1 204 305.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 181 650.00 | 176 463.00 | 5 187.00 | 181 650.00 |
AR Technical installations, industrial equipment and tools | 308 557.00 | 296 640.00 | 11 917.00 | 308 557.00 |
AT Other tangible assets | 1 886 741.00 | 855 959.00 | 1 030 782.00 | 1 886 741.00 |
AV Fixed assets in progress | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 180 961.00 | | 180 961.00 | 180 961.00 |
BJ TOTAL (I) | 4 096 490.00 | 1 366 333.00 | 2 730 157.00 | 4 096 490.00 |
BT Goods | 4 885 742.00 | 187 497.00 | 4 698 245.00 | 4 885 742.00 |
BX Customers and related accounts | 5 419 679.00 | 509 462.00 | 4 910 217.00 | 5 419 679.00 |
BZ Other receivables | 2 028 644.00 | | 2 028 644.00 | 2 028 644.00 |
CF Cash and cash equivalents | 5 923 461.00 | | 5 923 461.00 | 5 923 461.00 |
CH Prepaid expenses | 101 114.00 | | 101 114.00 | 101 114.00 |
CJ TOTAL (II) | 18 358 641.00 | 696 959.00 | 17 661 682.00 | 18 358 641.00 |
CO Grand total (0 to V) | 22 455 131.00 | 2 063 292.00 | 20 391 838.00 | 22 455 131.00 |
CU Other investments | 280 882.00 | | 280 882.00 | 280 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 344.00 | | | 602 344.00 |
DB Share, merger, contribution premiums, etc. | 773 749.00 | | | 773 749.00 |
DD Legal reserve (1) | 5 356.00 | | | 5 356.00 |
DG Other reserves | 4 862 246.00 | | | 4 862 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 090.00 | | | 1 286 090.00 |
DL TOTAL (I) | 7 529 785.00 | | | 7 529 785.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398 499.00 | | | 5 398 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461.00 | | | 4 461.00 |
DX Trade payables and related accounts | 4 975 380.00 | | | 4 975 380.00 |
DY Tax and social security liabilities | 2 012 975.00 | | | 2 012 975.00 |
DZ Fixed asset liabilities and related accounts | 16 176.00 | | | 16 176.00 |
EA Other liabilities | 42 418.00 | | | 42 418.00 |
EB Prepaid income (2) | 327 144.00 | | | 327 144.00 |
EC TOTAL (IV) | 12 777 053.00 | | | 12 777 053.00 |
EE Grand total (I to V) | 20 391 838.00 | | | 20 391 838.00 |
EG Accrued income and payables due within one year | 11 564 589.00 | | | 11 564 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 243.00 | | | 6 243.00 |
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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 | 32 719 862.00 | 167 175.00 | 32 887 037.00 | 32 719 862.00 |
FG Production sold - services | 64 499.00 | 5 525.00 | 70 024.00 | 64 499.00 |
FJ Net sales | 32 784 361.00 | 172 700.00 | 32 957 061.00 | 32 784 361.00 |
FN Capitalized production | | | 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 704.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 34 088 415.00 | |
FS Purchases of goods (including customs duties) | | | 21 383 786.00 | |
FT Inventory change (goods) | | | -794 097.00 | |
FW Other purchases and external expenses | | | 4 553 478.00 | |
FX Taxes, duties, and similar payments | | | 321 794.00 | |
FY Salaries and Wages | | | 3 755 160.00 | |
FZ Social Security Contributions | | | 1 453 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 685 821.00 | |
GF Total Operating Expenses (II) | | | 31 972 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 769.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 51 412.00 | |
GU Total financial expenses (VI) | | | 51 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 262.00 | | | 85 262.00 |
A4 Equity method investments | 3 947.00 | | | 3 947.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 7 575.00 | | | 7 575.00 |
HD Total exceptional income (VII) | 7 681.00 | | | 7 681.00 |
HE Exceptional expenses on management operations | -21 791.00 | | | -21 791.00 |
HH Total exceptional expenses (VIII) | -21 791.00 | | | -21 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 472.00 | | | 29 472.00 |
HJ Employee participation in company results | 291 857.00 | | | 291 857.00 |
HK Income tax | 515 894.00 | | | 515 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 096 108.00 | | | 34 096 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 810 018.00 | | | 32 810 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 090.00 | | | 1 286 090.00 |
HP References: Equipment leasing | 10 893.00 | | | 10 893.00 |
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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 | 3 698 468.00 | | 398 022.00 | 3 698 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 842.00 | |
I4 DECREASES Grand Total | | | 4 096 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 378 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 893.00 | | 1 092.00 | 1 254 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 609.00 | | 142 053.00 | 2 236 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 966.00 | | 254 877.00 | 206 966.00 |
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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 | 1 171 916.00 | 194 417.00 | | 1 171 916.00 |
PE DEPRECIATION Total including other intangible assets | 35 877.00 | 1 393.00 | | 35 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 038.00 | 193 024.00 | | 1 136 038.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8B Suppliers and Related Accounts | 4 975 380.00 | 4 975 380.00 | | 4 975 380.00 |
8D Social Security and Other Social Organizations | 2 012 975.00 | 2 012 975.00 | | 2 012 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 418.00 | 42 418.00 | | 42 418.00 |
8L Deferred income | 327 144.00 | 327 144.00 | | 327 144.00 |
UT Other financial assets | 180 961.00 | | 180 961.00 | 180 961.00 |
VG Loans with a maturity of up to one year at origin | 5 398 499.00 | 4 186 034.00 | 1 212 465.00 | 5 398 499.00 |
VS Prepaid expenses | 7 549 437.00 | 7 549 437.00 | | 7 549 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 730 398.00 | 7 549 437.00 | 180 961.00 | 7 730 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 777 053.00 | 11 564 589.00 | 1 212 465.00 | 12 777 053.00 |
