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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 | 72 176.00 | 57 989.00 | 14 187.00 | 72 176.00 |
AH Goodwill | 299 406.00 | | 299 408.00 | 299 406.00 |
AR Technical installations, industrial equipment and tools | 166 544.00 | 140 026.00 | 26 518.00 | 166 544.00 |
AT Other tangible assets | 3 496 370.00 | 2 793 750.00 | 702 620.00 | 3 496 370.00 |
AX Advances and down payments | 15 288.00 | | 15 288.00 | 15 288.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 450 779.00 | | 450 779.00 | 450 779.00 |
BJ TOTAL (I) | 4 530 565.00 | 2 991 765.00 | 1 538 800.00 | 4 530 565.00 |
BT Goods | 10 344 159.00 | | 10 344 159.00 | 10 344 159.00 |
BX Customers and related accounts | 6 124 866.00 | 44 524.00 | 6 080 342.00 | 6 124 866.00 |
BZ Other receivables | 2 524 028.00 | | 2 524 028.00 | 2 524 028.00 |
CF Cash and cash equivalents | 5 060 469.00 | | 5 060 469.00 | 5 060 469.00 |
CJ TOTAL (II) | 24 053 522.00 | 44 524.00 | 24 008 998.00 | 24 053 522.00 |
CO Grand total (0 to V) | 28 584 087.00 | 3 036 289.00 | 25 547 798.00 | 28 584 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 200.00 | | | 1 102 200.00 |
DB Share, merger, contribution premiums, etc. | 911 171.00 | | | 911 171.00 |
DD Legal reserve (1) | 110 220.00 | | | 110 220.00 |
DG Other reserves | 2 334 309.00 | | | 2 334 309.00 |
DH Retained earnings | 4 567 859.00 | | | 4 567 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 164.00 | | | 350 164.00 |
DL TOTAL (I) | 9 375 924.00 | | | 9 375 924.00 |
DU Loans and Debts from Credit Institutions (3) | 5 487 657.00 | | | 5 487 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 783.00 | | | 17 783.00 |
DX Trade payables and related accounts | 9 245 365.00 | | | 9 245 365.00 |
DY Tax and social security liabilities | 1 316 542.00 | | | 1 316 542.00 |
EA Other liabilities | 104 527.00 | | | 104 527.00 |
EC TOTAL (IV) | 16 171 874.00 | | | 16 171 874.00 |
EE Grand total (I to V) | 25 547 798.00 | | | 25 547 798.00 |
EG Accrued income and payables due within one year | 13 627 091.00 | | | 13 627 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 732.00 | | | 369 732.00 |
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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 | -93 085.00 | | -93 085.00 | -93 085.00 |
FD Production sold - goods | 36 679 592.00 | | 36 679 592.00 | 36 679 592.00 |
FG Production sold - services | 126 440.00 | | 126 440.00 | 126 440.00 |
FJ Net sales | 36 712 947.00 | | 36 712 947.00 | 36 712 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 362.00 | |
FR Total operating income (I) | | | 36 744 309.00 | |
FS Purchases of goods (including customs duties) | | | 25 266 728.00 | |
FT Inventory change (goods) | | | -849 750.00 | |
FU Purchases of raw materials and other supplies | | | 172 146.00 | |
FW Other purchases and external expenses | | | 4 254 858.00 | |
FX Taxes, duties, and similar payments | | | 489 160.00 | |
FY Salaries and Wages | | | 4 534 249.00 | |
FZ Social Security Contributions | | | 1 819 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 648.00 | |
GF Total Operating Expenses (II) | | | 36 072 100.00 | |
GG - OPERATING RESULT (I - II) | | | 672 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 053.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 91 784.00 | |
GU Total financial expenses (VI) | | | 91 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 362.00 | | | 31 362.00 |
HA Exceptional income from management transactions | 20 887.00 | | | 20 887.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 20 939.00 | | | 20 939.00 |
HE Exceptional expenses on management operations | 59 974.00 | | | 59 974.00 |
HF Exceptional expenses on capital transactions | 45 059.00 | | | 45 059.00 |
HH Total exceptional expenses (VIII) | 105 033.00 | | | 105 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 094.00 | | | -84 094.00 |
HK Income tax | 147 218.00 | | | 147 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 766 299.00 | | | 36 766 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 416 135.00 | | | 36 416 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 164.00 | | | 350 164.00 |
HP References: Equipment leasing | 364 619.00 | | | 364 619.00 |
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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 | 5 246 743.00 | | 125 163.00 | 5 246 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 779.00 | |
I4 DECREASES Grand Total | | 841 346.00 | 4 530 565.00 | |
IO DECREASES Total including other intangible assets | | 180 419.00 | 371 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 926.00 | 3 678 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 043.00 | | 2 961.00 | 549 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 025.00 | | 122 103.00 | 4 217 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 675.00 | | 104.00 | 480 675.00 |
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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 | 3 402 404.00 | 385 647.00 | 796 287.00 | 3 402 404.00 |
PE DEPRECIATION Total including other intangible assets | 227 501.00 | 10 907.00 | 180 419.00 | 227 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174 903.00 | 374 739.00 | 615 867.00 | 3 174 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 524.00 | | | 44 524.00 |
7B Total provisions for depreciation | 44 524.00 | | | 44 524.00 |
7C Grand total | 44 524.00 | | | 44 524.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 9 245 365.00 | 9 245 365.00 | | 9 245 365.00 |
8C Staff and Related Accounts | 353 078.00 | 353 078.00 | | 353 078.00 |
8D Social Security and Other Social Organizations | 187 876.00 | 187 876.00 | | 187 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 527.00 | 104 527.00 | | 104 527.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 450 779.00 | | 450 779.00 | 450 779.00 |
UX Other trade receivables | 6 048 248.00 | 6 048 248.00 | | 6 048 248.00 |
UY Staff and related accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
VA Doubtful or disputed receivables | 76 618.00 | | 76 618.00 | 76 618.00 |
VB VAT | 129 644.00 | 129 644.00 | | 129 644.00 |
VH Loans with a maturity of more than one year at origin | 5 487 657.00 | 2 502 874.00 | 2 984 783.00 | 5 487 657.00 |
VI Group and Associates | 14 033.00 | 14 033.00 | | 14 033.00 |
VJ Loans taken out during the year | 2 900 666.00 | | | 2 900 666.00 |
VK Loans repaid during the year | 116 156.00 | | | 116 156.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 035.00 | 70 035.00 | | 70 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389 243.00 | 2 389 243.00 | | 2 389 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129 673.00 | 8 572 276.00 | 557 397.00 | 9 129 673.00 |
VW VAT | 705 554.00 | 705 554.00 | | 705 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 171 874.00 | 13 187 091.00 | 2 984 783.00 | 16 171 874.00 |
