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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 | 162 065.00 | 141 538.00 | 20 527.00 | 162 065.00 |
AH Goodwill | 2 480 571.00 | | 2 480 571.00 | 2 480 571.00 |
AN Land | 8 656.00 | 8 656.00 | | 8 656.00 |
AP Buildings | 580 164.00 | 560 741.00 | 19 423.00 | 580 164.00 |
AR Technical installations, industrial equipment and tools | 2 858 303.00 | 1 439 877.00 | 1 418 425.00 | 2 858 303.00 |
AT Other tangible assets | 3 140 850.00 | 2 469 931.00 | 670 919.00 | 3 140 850.00 |
BD Other fixed assets | 21 053.00 | | 21 053.00 | 21 053.00 |
BH Other financial assets | 112 982.00 | | 112 982.00 | 112 982.00 |
BJ TOTAL (I) | 9 481 215.00 | 4 620 743.00 | 4 860 472.00 | 9 481 215.00 |
BT Goods | 7 401 269.00 | 435 414.00 | 6 965 856.00 | 7 401 269.00 |
BX Customers and related accounts | 5 612 621.00 | 187 925.00 | 5 424 696.00 | 5 612 621.00 |
BZ Other receivables | 1 315 564.00 | | 1 315 564.00 | 1 315 564.00 |
CD Marketable securities | 7 644.00 | | 7 644.00 | 7 644.00 |
CF Cash and cash equivalents | 349 358.00 | | 349 358.00 | 349 358.00 |
CH Prepaid expenses | 27 995.00 | | 27 995.00 | 27 995.00 |
CJ TOTAL (II) | 14 714 452.00 | 623 338.00 | 14 091 113.00 | 14 714 452.00 |
CO Grand total (0 to V) | 24 195 667.00 | 5 244 081.00 | 18 951 586.00 | 24 195 667.00 |
CU Other investments | 116 571.00 | | 116 571.00 | 116 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 575.00 | 1 428 575.00 | | 1 428 575.00 |
DB Share, merger, contribution premiums, etc. | 2 914 300.00 | 2 914 300.00 | | 2 914 300.00 |
DD Legal reserve (1) | 142 858.00 | 142 858.00 | | 142 858.00 |
DE Statutory or contractual reserves | 2 020 822.00 | 1 786 003.00 | | 2 020 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 648.00 | 234 819.00 | | 267 648.00 |
DL TOTAL (I) | 6 774 203.00 | 6 506 555.00 | | 6 774 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 994 908.00 | 4 366 043.00 | | 4 994 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 338.00 | 1 654 633.00 | | 1 556 338.00 |
DX Trade payables and related accounts | 3 276 815.00 | 6 534 998.00 | | 3 276 815.00 |
DY Tax and social security liabilities | 1 804 815.00 | 1 516 318.00 | | 1 804 815.00 |
EA Other liabilities | 544 506.00 | 670 313.00 | | 544 506.00 |
EC TOTAL (IV) | 12 177 383.00 | 14 742 304.00 | | 12 177 383.00 |
EE Grand total (I to V) | 18 951 586.00 | 21 248 859.00 | | 18 951 586.00 |
EG Accrued income and payables due within one year | 7 938 224.00 | 13 283 574.00 | | 7 938 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 958.00 | 2 495 109.00 | | 342 958.00 |
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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 | 26 763 043.00 | 447 878.00 | 27 210 921.00 | 26 763 043.00 |
FG Production sold - services | 2 680 346.00 | | 2 680 346.00 | 2 680 346.00 |
FJ Net sales | 29 443 390.00 | 447 878.00 | 29 891 268.00 | 29 443 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 704.00 | |
FQ Other income | | | 2 079 601.00 | |
FR Total operating income (I) | | | 32 473 573.00 | |
FS Purchases of goods (including customs duties) | | | 19 639 603.00 | |
FT Inventory change (goods) | | | 845 480.00 | |
FU Purchases of raw materials and other supplies | | | 76 269.00 | |
FW Other purchases and external expenses | | | 3 079 913.00 | |
FX Taxes, duties, and similar payments | | | 430 366.00 | |
FY Salaries and Wages | | | 3 957 632.00 | |
FZ Social Security Contributions | | | 1 417 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 083.00 | |
GE Other Expenses | | | 1 821 477.00 | |
GF Total Operating Expenses (II) | | | 32 313 271.00 | |
GG - OPERATING RESULT (I - II) | | | 160 302.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 42 884.00 | |
GN Positive exchange differences | | | 3 193.00 | |
GP Total financial income (V) | | | 46 084.00 | |
GR Interest and similar expenses | | | 93 004.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 382.00 | 128 176.00 | | 53 382.00 |
HA Exceptional income from management transactions | 1 685.00 | 43 510.00 | | 1 685.00 |
HB Exceptional income from capital transactions | 466 768.00 | 283 285.00 | | 466 768.00 |
HD Total exceptional income (VII) | 468 453.00 | 326 795.00 | | 468 453.00 |
HE Exceptional expenses on management operations | 22 987.00 | 16 971.00 | | 22 987.00 |
HF Exceptional expenses on capital transactions | 291 200.00 | 138 283.00 | | 291 200.00 |
HH Total exceptional expenses (VIII) | 314 187.00 | 155 254.00 | | 314 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 266.00 | 171 541.00 | | 154 266.00 |
HK Income tax | | 16 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 988 110.00 | 25 549 682.00 | | 32 988 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 720 462.00 | 25 314 862.00 | | 32 720 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 648.00 | 234 819.00 | | 267 648.00 |
HP References: Equipment leasing | 17 882.00 | 12 197.00 | | 17 882.00 |
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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 | 7 521 879.00 | | 2 792 565.00 | 7 521 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 000.00 | 250 606.00 | |
I4 DECREASES Grand Total | | 833 230.00 | 9 481 215.00 | |
IO DECREASES Total including other intangible assets | | 4 025.00 | 2 642 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 205.00 | 6 587 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 062.00 | | 1 673 599.00 | 973 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 154 210.00 | | 1 117 967.00 | 6 154 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 606.00 | | 1 000.00 | 394 606.00 |
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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 | 4 415 898.00 | 601 875.00 | 397 030.00 | 4 415 898.00 |
PE DEPRECIATION Total including other intangible assets | 130 334.00 | 15 229.00 | 4 025.00 | 130 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285 564.00 | 586 646.00 | 393 005.00 | 4 285 564.00 |
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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 | 426 228.00 | 435 414.00 | 426 228.00 | 426 228.00 |
6T Receivables | 203 349.00 | 7 670.00 | 23 094.00 | 203 349.00 |
7B Total provisions for depreciation | 629 577.00 | 443 084.00 | 449 322.00 | 629 577.00 |
7C Grand total | 629 577.00 | 443 084.00 | 449 322.00 | 629 577.00 |
UE of which provisions and reversals: - Operating | | 443 084.00 | 449 322.00 | |
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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 | 6 500.00 | | | 6 500.00 |
8B Suppliers and Related Accounts | 3 276 815.00 | 3 276 815.00 | | 3 276 815.00 |
8C Staff and Related Accounts | 564 712.00 | 564 712.00 | | 564 712.00 |
8D Social Security and Other Social Organizations | 478 038.00 | 478 038.00 | | 478 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 506.00 | 544 506.00 | | 544 506.00 |
UT Other financial assets | 112 982.00 | | 112 982.00 | 112 982.00 |
UX Other trade receivables | 5 387 122.00 | 5 387 122.00 | | 5 387 122.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 225 498.00 | | 225 498.00 | 225 498.00 |
VB VAT | 89 559.00 | 89 559.00 | | 89 559.00 |
VC Group and associates | 7 130.00 | 7 130.00 | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 421 516.00 | 421 516.00 | | 421 516.00 |
VH Loans with a maturity of more than one year at origin | 4 573 392.00 | 340 733.00 | 3 568 659.00 | 4 573 392.00 |
VI Group and Associates | 1 549 838.00 | 1 549 838.00 | | 1 549 838.00 |
VJ Loans taken out during the year | 2 971 214.00 | | | 2 971 214.00 |
VK Loans repaid during the year | 247 899.00 | | | 247 899.00 |
VM Income taxes | 5 414.00 | 5 414.00 | | 5 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 872.00 | 156 872.00 | | 156 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 763.00 | 1 211 763.00 | | 1 211 763.00 |
VS Prepaid expenses | 27 995.00 | 27 995.00 | | 27 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 069 163.00 | 6 730 683.00 | 338 480.00 | 7 069 163.00 |
VW VAT | 605 192.00 | 605 192.00 | | 605 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 177 383.00 | 7 938 224.00 | 3 568 659.00 | 12 177 383.00 |
