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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 | 243 875.00 | 243 875.00 | | 243 875.00 |
AH Goodwill | 463 960.00 | | 463 960.00 | 463 960.00 |
AR Technical installations, industrial equipment and tools | 266 836.00 | 189 291.00 | 77 545.00 | 266 836.00 |
AT Other tangible assets | 2 694 578.00 | 2 100 792.00 | 593 785.00 | 2 694 578.00 |
BF Loans | | | | |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 3 675 220.00 | 2 533 959.00 | 1 141 261.00 | 3 675 220.00 |
BT Goods | 4 674 155.00 | 186 976.00 | 4 487 179.00 | 4 674 155.00 |
BX Customers and related accounts | 4 330 846.00 | 125 873.00 | 4 204 973.00 | 4 330 846.00 |
BZ Other receivables | 1 162 884.00 | | 1 162 884.00 | 1 162 884.00 |
CD Marketable securities | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 208 188.00 | | 208 188.00 | 208 188.00 |
CH Prepaid expenses | 42 626.00 | | 42 626.00 | 42 626.00 |
CJ TOTAL (II) | 10 421 433.00 | 312 849.00 | 10 108 584.00 | 10 421 433.00 |
CO Grand total (0 to V) | 14 096 653.00 | 2 846 808.00 | 11 249 845.00 | 14 096 653.00 |
CU Other investments | 2 301.00 | | 2 301.00 | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 112 971.00 | 1 112 971.00 | | 1 112 971.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 378 176.00 | 2 194 450.00 | | 2 378 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 141.00 | 333 738.00 | | 391 141.00 |
DL TOTAL (I) | 4 278 289.00 | 4 037 160.00 | | 4 278 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 749.00 | 1 080 618.00 | | 1 091 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 258.00 | 289 062.00 | | 861 258.00 |
DX Trade payables and related accounts | 2 445 787.00 | 2 534 981.00 | | 2 445 787.00 |
DY Tax and social security liabilities | 1 955 344.00 | 1 543 590.00 | | 1 955 344.00 |
EA Other liabilities | 617 418.00 | 272 146.00 | | 617 418.00 |
EC TOTAL (IV) | 6 971 556.00 | 5 720 396.00 | | 6 971 556.00 |
EE Grand total (I to V) | 11 249 845.00 | 9 757 556.00 | | 11 249 845.00 |
EG Accrued income and payables due within one year | 6 663 423.00 | 5 541 808.00 | | 6 663 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 204.00 | 695 265.00 | | 537 204.00 |
EI Including equity loans | 861 258.00 | | | 861 258.00 |
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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 | 28 678 961.00 | 13 778.00 | 28 692 739.00 | 28 678 961.00 |
FG Production sold - services | 101 651.00 | | 101 651.00 | 101 651.00 |
FJ Net sales | 28 780 612.00 | 13 778.00 | 28 794 390.00 | 28 780 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 298.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 29 383 840.00 | |
FS Purchases of goods (including customs duties) | | | 20 272 462.00 | |
FT Inventory change (goods) | | | -1 297 857.00 | |
FU Purchases of raw materials and other supplies | | | 18 175.00 | |
FW Other purchases and external expenses | | | 3 937 381.00 | |
FX Taxes, duties, and similar payments | | | 281 775.00 | |
FY Salaries and Wages | | | 3 759 654.00 | |
FZ Social Security Contributions | | | 1 354 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 091.00 | |
GE Other Expenses | | | 14 742.00 | |
GF Total Operating Expenses (II) | | | 28 902 634.00 | |
GG - OPERATING RESULT (I - II) | | | 481 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 135 375.00 | |
GP Total financial income (V) | | | 135 377.00 | |
GR Interest and similar expenses | | | 71 059.00 | |
GU Total financial expenses (VI) | | | 71 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 41.00 | | 116.00 |
HB Exceptional income from capital transactions | 58 450.00 | 68 203.00 | | 58 450.00 |
HD Total exceptional income (VII) | 58 566.00 | 68 244.00 | | 58 566.00 |
HE Exceptional expenses on management operations | 5 155.00 | 2 674.00 | | 5 155.00 |
HF Exceptional expenses on capital transactions | 33 845.00 | 45 487.00 | | 33 845.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | 48 161.00 | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 566.00 | 20 083.00 | | 19 566.00 |
HJ Employee participation in company results | 73 106.00 | 50 676.00 | | 73 106.00 |
HK Income tax | 100 843.00 | 149 436.00 | | 100 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 577 784.00 | 27 693 347.00 | | 29 577 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 186 642.00 | 27 359 609.00 | | 29 186 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 141.00 | 333 738.00 | | 391 141.00 |
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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 | 3 541 113.00 | | 431 452.00 | 3 541 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 972.00 | |
I4 DECREASES Grand Total | | 297 346.00 | 3 675 220.00 | |
IO DECREASES Total including other intangible assets | | | 707 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 346.00 | 2 961 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 915.00 | | 28 920.00 | 678 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 601.00 | | 402 158.00 | 2 856 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598.00 | | 374.00 | 5 598.00 |
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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 | 2 453 288.00 | 344 172.00 | 263 501.00 | 2 453 288.00 |
PE DEPRECIATION Total including other intangible assets | 201 448.00 | 42 427.00 | | 201 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 840.00 | 301 745.00 | 263 501.00 | 2 251 840.00 |
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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 | 193 469.00 | 186 976.00 | 193 469.00 | 193 469.00 |
6T Receivables | 148 972.00 | 31 115.00 | 54 214.00 | 148 972.00 |
7B Total provisions for depreciation | 342 441.00 | 218 091.00 | 247 683.00 | 342 441.00 |
7C Grand total | 342 441.00 | 218 091.00 | 247 683.00 | 342 441.00 |
UE of which provisions and reversals: - Operating | | 218 091.00 | 247 683.00 | |
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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 | 56 331.00 | 56 331.00 | | 56 331.00 |
8B Suppliers and Related Accounts | 2 445 787.00 | 2 445 787.00 | | 2 445 787.00 |
8C Staff and Related Accounts | 935 166.00 | 935 166.00 | | 935 166.00 |
8D Social Security and Other Social Organizations | 431 029.00 | 431 029.00 | | 431 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 418.00 | 617 418.00 | | 617 418.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 4 327 424.00 | 4 327 424.00 | | 4 327 424.00 |
UY Staff and related accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
UZ Social Security, other social security organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
VA Doubtful or disputed receivables | 3 422.00 | 3 422.00 | | 3 422.00 |
VB VAT | 591 409.00 | 591 409.00 | | 591 409.00 |
VG Loans with a maturity of up to one year at origin | 537 204.00 | 537 204.00 | | 537 204.00 |
VH Loans with a maturity of more than one year at origin | 554 546.00 | 246 413.00 | 308 133.00 | 554 546.00 |
VI Group and Associates | 804 927.00 | 804 927.00 | | 804 927.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 281 134.00 | | | 281 134.00 |
VM Income taxes | 81 381.00 | 81 381.00 | | 81 381.00 |
VP Miscellaneous | 8 255.00 | 8 255.00 | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 436.00 | 48 436.00 | | 48 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 504.00 | 471 504.00 | | 471 504.00 |
VS Prepaid expenses | 42 626.00 | 42 626.00 | | 42 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 027.00 | 5 536 357.00 | 3 670.00 | 5 540 027.00 |
VW VAT | 540 713.00 | 540 713.00 | | 540 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 971 556.00 | 6 663 423.00 | 308 133.00 | 6 971 556.00 |
