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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 | 8 952.00 | 8 952.00 | | 8 952.00 |
AH Goodwill | 3 630 543.00 | | 3 630 543.00 | 3 630 543.00 |
AJ Other Intangible Assets | 59 043.00 | 57 053.00 | 1 990.00 | 59 043.00 |
AN Land | 435 317.00 | 141 655.00 | 293 662.00 | 435 317.00 |
AP Buildings | 1 866 585.00 | 678 084.00 | 1 188 500.00 | 1 866 585.00 |
AR Technical installations, industrial equipment and tools | 1 219 303.00 | 802 879.00 | 416 424.00 | 1 219 303.00 |
AT Other tangible assets | 5 553 830.00 | 3 787 202.00 | 1 766 628.00 | 5 553 830.00 |
AV Fixed assets in progress | 1 245 672.00 | | 1 245 672.00 | 1 245 672.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 14 023 451.00 | 5 475 827.00 | 8 547 624.00 | 14 023 451.00 |
BT Goods | 6 980 396.00 | 780 534.00 | 6 199 862.00 | 6 980 396.00 |
BV Advances and down payments on orders | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 2 716 877.00 | 383 214.00 | 2 333 663.00 | 2 716 877.00 |
BZ Other receivables | 1 074 743.00 | | 1 074 743.00 | 1 074 743.00 |
CF Cash and cash equivalents | 2 583 290.00 | | 2 583 290.00 | 2 583 290.00 |
CH Prepaid expenses | 65 545.00 | | 65 545.00 | 65 545.00 |
CJ TOTAL (II) | 13 424 208.00 | 1 163 748.00 | 12 260 460.00 | 13 424 208.00 |
CO Grand total (0 to V) | 27 447 659.00 | 6 639 575.00 | 20 808 084.00 | 27 447 659.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 105.00 | 13 105.00 | | 13 105.00 |
DD Legal reserve (1) | 144 638.00 | 144 638.00 | | 144 638.00 |
DE Statutory or contractual reserves | 1 232 951.00 | 1 591 843.00 | | 1 232 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 244.00 | -358 891.00 | | 31 244.00 |
DL TOTAL (I) | 4 321 938.00 | 4 290 695.00 | | 4 321 938.00 |
DU Loans and Debts from Credit Institutions (3) | 8 350 155.00 | 4 374 951.00 | | 8 350 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568 905.00 | 3 909 252.00 | | 2 568 905.00 |
DX Trade payables and related accounts | 3 810 307.00 | 3 153 473.00 | | 3 810 307.00 |
DY Tax and social security liabilities | 927 899.00 | 1 251 409.00 | | 927 899.00 |
EA Other liabilities | 828 879.00 | 803 483.00 | | 828 879.00 |
EC TOTAL (IV) | 16 486 145.00 | 13 492 568.00 | | 16 486 145.00 |
EE Grand total (I to V) | 20 808 084.00 | 17 783 263.00 | | 20 808 084.00 |
EG Accrued income and payables due within one year | 13 428 207.00 | 10 423 699.00 | | 13 428 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 202.00 | 459 304.00 | | 5 202.00 |
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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 | 26 760 879.00 | | 26 760 879.00 | 26 760 879.00 |
FG Production sold - services | 39 547.00 | | 39 547.00 | 39 547.00 |
FJ Net sales | 26 800 427.00 | | 26 800 427.00 | 26 800 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 006.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 27 888 610.00 | |
FS Purchases of goods (including customs duties) | | | 18 448 860.00 | |
FT Inventory change (goods) | | | -471 773.00 | |
FW Other purchases and external expenses | | | 3 741 743.00 | |
FX Taxes, duties, and similar payments | | | 301 261.00 | |
FY Salaries and Wages | | | 2 921 517.00 | |
FZ Social Security Contributions | | | 895 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804 398.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 27 396 806.00 | |
GG - OPERATING RESULT (I - II) | | | 491 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 4 127.00 | |
GP Total financial income (V) | | | 4 144.00 | |
GR Interest and similar expenses | | | 123 473.00 | |
GU Total financial expenses (VI) | | | 123 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 487.00 | 398 169.00 | | 387 487.00 |
A4 Equity method investments | 1 816.00 | 2 164.00 | | 1 816.00 |
HA Exceptional income from management transactions | 16 089.00 | 25 783.00 | | 16 089.00 |
HB Exceptional income from capital transactions | 7 908.00 | 101 435.00 | | 7 908.00 |
HD Total exceptional income (VII) | 23 997.00 | 127 218.00 | | 23 997.00 |
HE Exceptional expenses on management operations | 18 242.00 | 45 822.00 | | 18 242.00 |
HF Exceptional expenses on capital transactions | 334 828.00 | 20 417.00 | | 334 828.00 |
HH Total exceptional expenses (VIII) | 353 070.00 | 66 239.00 | | 353 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 073.00 | 60 979.00 | | -329 073.00 |
HK Income tax | 12 159.00 | -4 800.00 | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 916 752.00 | 27 804 641.00 | | 27 916 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 885 508.00 | 28 163 532.00 | | 27 885 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 244.00 | -358 891.00 | | 31 244.00 |
HP References: Equipment leasing | 19 258.00 | 15 957.00 | | 19 258.00 |
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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 | 13 501 287.00 | | 1 744 967.00 | 13 501 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 4 206.00 | |
I4 DECREASES Grand Total | | 1 222 802.00 | 14 023 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 698 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222 382.00 | 10 320 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698 538.00 | | | 3 698 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 798 373.00 | | 1 744 717.00 | 9 798 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376.00 | | 250.00 | 4 376.00 |
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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 | 5 611 958.00 | 1 058 889.00 | 1 195 020.00 | 5 611 958.00 |
PE DEPRECIATION Total including other intangible assets | 64 689.00 | 1 316.00 | | 64 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 547 268.00 | 1 057 572.00 | 1 195 020.00 | 5 547 268.00 |
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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 | 700 519.00 | 780 534.00 | 700 519.00 | 700 519.00 |
6T Receivables | 359 350.00 | 23 864.00 | | 359 350.00 |
7B Total provisions for depreciation | 1 059 869.00 | 804 398.00 | 700 519.00 | 1 059 869.00 |
7C Grand total | 1 059 869.00 | 804 398.00 | 700 519.00 | 1 059 869.00 |
UE of which provisions and reversals: - Operating | | 804 398.00 | 700 519.00 | |
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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 | 3 810 307.00 | 3 810 307.00 | | 3 810 307.00 |
8C Staff and Related Accounts | 444 382.00 | 444 382.00 | | 444 382.00 |
8D Social Security and Other Social Organizations | 317 592.00 | 317 592.00 | | 317 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 879.00 | 828 879.00 | | 828 879.00 |
UT Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
UX Other trade receivables | 2 326 759.00 | 2 326 759.00 | | 2 326 759.00 |
UY Staff and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
VA Doubtful or disputed receivables | 390 118.00 | 390 118.00 | | 390 118.00 |
VB VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VG Loans with a maturity of up to one year at origin | 5 202.00 | 5 202.00 | | 5 202.00 |
VH Loans with a maturity of more than one year at origin | 8 344 953.00 | 5 287 015.00 | 2 483 623.00 | 8 344 953.00 |
VI Group and Associates | 2 568 905.00 | 2 568 905.00 | | 2 568 905.00 |
VJ Loans taken out during the year | 5 020 850.00 | | | 5 020 850.00 |
VK Loans repaid during the year | 597 474.00 | | | 597 474.00 |
VM Income taxes | 25 741.00 | 25 741.00 | | 25 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 773.00 | 77 773.00 | | 77 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 704.00 | 1 023 704.00 | | 1 023 704.00 |
VS Prepaid expenses | 65 545.00 | 65 545.00 | | 65 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 248.00 | 3 857 166.00 | 4 083.00 | 3 861 248.00 |
VW VAT | 88 152.00 | 88 152.00 | | 88 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 486 145.00 | 13 428 207.00 | 2 483 623.00 | 16 486 145.00 |
