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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 | 19 429.00 | 4 429.00 | 15 000.00 | 19 429.00 |
AH Goodwill | 1 693 203.00 | | 1 693 203.00 | 1 693 203.00 |
AN Land | 29 912.00 | 22 166.00 | 7 747.00 | 29 912.00 |
AP Buildings | 1 656 793.00 | 1 330 546.00 | 326 247.00 | 1 656 793.00 |
AR Technical installations, industrial equipment and tools | 700 660.00 | 494 618.00 | 206 042.00 | 700 660.00 |
AT Other tangible assets | 1 733 118.00 | 514 725.00 | 1 218 393.00 | 1 733 118.00 |
BD Other fixed assets | 150 480.00 | | 150 480.00 | 150 480.00 |
BH Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BJ TOTAL (I) | 6 054 894.00 | 2 366 484.00 | 3 688 411.00 | 6 054 894.00 |
BL Raw materials, supplies | 10 241.00 | | 10 241.00 | 10 241.00 |
BT Goods | 1 300 124.00 | 3 259.00 | 1 296 865.00 | 1 300 124.00 |
BX Customers and related accounts | 32 415.00 | | 32 415.00 | 32 415.00 |
BZ Other receivables | 395 405.00 | | 395 405.00 | 395 405.00 |
CD Marketable securities | 1 128 810.00 | | 1 128 810.00 | 1 128 810.00 |
CF Cash and cash equivalents | 1 091 370.00 | | 1 091 370.00 | 1 091 370.00 |
CH Prepaid expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 3 975 325.00 | 3 259.00 | 3 972 066.00 | 3 975 325.00 |
CO Grand total (0 to V) | 10 030 219.00 | 2 369 743.00 | 7 660 476.00 | 10 030 219.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 192 086.00 | | | 192 086.00 |
DD Legal reserve (1) | 10 240.00 | | | 10 240.00 |
DE Statutory or contractual reserves | 1 133 326.00 | | | 1 133 326.00 |
DG Other reserves | 1 970 862.00 | | | 1 970 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 781.00 | | | 807 781.00 |
DL TOTAL (I) | 4 216 695.00 | | | 4 216 695.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 905.00 | | | 1 047 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 798.00 | | | 399 798.00 |
DW Advances and down payments received on current orders | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 1 234 659.00 | | | 1 234 659.00 |
DY Tax and social security liabilities | 656 148.00 | | | 656 148.00 |
DZ Fixed asset liabilities and related accounts | 24 952.00 | | | 24 952.00 |
EA Other liabilities | 5 805.00 | | | 5 805.00 |
EC TOTAL (IV) | 3 369 782.00 | | | 3 369 782.00 |
EE Grand total (I to V) | 7 660 476.00 | | | 7 660 476.00 |
EG Accrued income and payables due within one year | 2 629 252.00 | | | 2 629 252.00 |
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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 | 27 884 663.00 | | 27 884 663.00 | 27 884 663.00 |
FD Production sold - goods | 3 096 821.00 | | 3 096 821.00 | 3 096 821.00 |
FG Production sold - services | 401 697.00 | | 401 697.00 | 401 697.00 |
FJ Net sales | 31 383 182.00 | | 31 383 182.00 | 31 383 182.00 |
FO Operating subsidies | | | 11 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 907.00 | |
FQ Other income | | | 15 104.00 | |
FR Total operating income (I) | | | 31 445 318.00 | |
FS Purchases of goods (including customs duties) | | | 25 541 763.00 | |
FT Inventory change (goods) | | | 175 406.00 | |
FU Purchases of raw materials and other supplies | | | 46 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 1 623 087.00 | |
FX Taxes, duties, and similar payments | | | 322 162.00 | |
FY Salaries and Wages | | | 1 823 871.00 | |
FZ Social Security Contributions | | | 355 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 259.00 | |
GE Other Expenses | | | 31 918.00 | |
GF Total Operating Expenses (II) | | | 30 249 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 877.00 | |
GL Other interest and similar income | | | 57 799.00 | |
GP Total financial income (V) | | | 57 799.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 52 571.00 | | | 52 571.00 |
HD Total exceptional income (VII) | 52 571.00 | | | 52 571.00 |
HE Exceptional expenses on management operations | 13 746.00 | | | 13 746.00 |
HH Total exceptional expenses (VIII) | 13 746.00 | | | 13 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 825.00 | | | 38 825.00 |
HJ Employee participation in company results | 160 931.00 | | | 160 931.00 |
HK Income tax | 316 021.00 | | | 316 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 555 688.00 | | | 31 555 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 747 907.00 | | | 30 747 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 781.00 | | | 807 781.00 |
HP References: Equipment leasing | 7 363.00 | | | 7 363.00 |
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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 | 5 614 688.00 | | 1 449 536.00 | 5 614 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 779.00 | |
I4 DECREASES Grand Total | | 1 009 330.00 | 6 054 894.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 1 712 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008 751.00 | 4 120 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713 211.00 | | | 1 713 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 830 178.00 | | 1 299 056.00 | 3 830 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 299.00 | | 150 480.00 | 71 299.00 |
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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 | 3 052 187.00 | 323 627.00 | 1 009 330.00 | 3 052 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | 563.00 | 579.00 | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 742.00 | 323 063.00 | 1 008 751.00 | 3 047 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | | 74 000.00 |
6N Inventories and work in progress | 14 827.00 | 3 259.00 | 14 827.00 | 14 827.00 |
6T Receivables | 989.00 | 989.00 | | 989.00 |
7B Total provisions for depreciation | 15 816.00 | 3 259.00 | 15 816.00 | 15 816.00 |
7C Grand total | 89 816.00 | 3 259.00 | 15 816.00 | 89 816.00 |
UE of which provisions and reversals: - Operating | | 3 259.00 | 15 816.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 234 659.00 | 1 234 659.00 | | 1 234 659.00 |
8C Staff and Related Accounts | 266 103.00 | 266 103.00 | | 266 103.00 |
8D Social Security and Other Social Organizations | 258 994.00 | 258 994.00 | | 258 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 952.00 | 24 952.00 | | 24 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
UX Other trade receivables | 32 415.00 | 32 415.00 | | 32 415.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 30 092.00 | 30 092.00 | | 30 092.00 |
VH Loans with a maturity of more than one year at origin | 1 047 905.00 | 307 890.00 | 596 918.00 | 1 047 905.00 |
VI Group and Associates | 398 798.00 | 398 798.00 | | 398 798.00 |
VK Loans repaid during the year | 223 313.00 | | | 223 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 251.00 | 99 251.00 | | 99 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 993.00 | 364 993.00 | | 364 993.00 |
VS Prepaid expenses | 16 961.00 | 16 961.00 | | 16 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 881.00 | 444 781.00 | 71 100.00 | 515 881.00 |
VW VAT | 31 801.00 | 31 801.00 | | 31 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 267.00 | 2 629 252.00 | 596 918.00 | 3 369 267.00 |
