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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 322.00 | | 201 322.00 | 201 322.00 |
AJ Other Intangible Assets | 8 053.00 | 8 053.00 | | 8 053.00 |
AR Technical installations, industrial equipment and tools | 1 870 763.00 | 1 654 369.00 | 216 394.00 | 1 870 763.00 |
AT Other tangible assets | 996 448.00 | 701 716.00 | 294 732.00 | 996 448.00 |
BB Receivables related to investments | 94 310.00 | | 94 310.00 | 94 310.00 |
BD Other fixed assets | 163 285.00 | | 163 285.00 | 163 285.00 |
BF Loans | 70 398.00 | | 70 398.00 | 70 398.00 |
BH Other financial assets | 96 200.00 | | 96 200.00 | 96 200.00 |
BJ TOTAL (I) | 3 711 314.00 | 2 364 139.00 | 1 347 175.00 | 3 711 314.00 |
BL Raw materials, supplies | 30 746.00 | | 30 746.00 | 30 746.00 |
BT Goods | 1 651 983.00 | | 1 651 983.00 | 1 651 983.00 |
BX Customers and related accounts | 49 024.00 | 3 351.00 | 45 672.00 | 49 024.00 |
BZ Other receivables | 4 187 313.00 | | 4 187 313.00 | 4 187 313.00 |
CF Cash and cash equivalents | 2 601 341.00 | | 2 601 341.00 | 2 601 341.00 |
CH Prepaid expenses | 32 813.00 | | 32 813.00 | 32 813.00 |
CJ TOTAL (II) | 8 553 222.00 | 3 351.00 | 8 549 870.00 | 8 553 222.00 |
CO Grand total (0 to V) | 12 264 536.00 | 2 367 490.00 | 9 897 045.00 | 12 264 536.00 |
CR Shares due in more than one year | 2 288 703.00 | | | 2 288 703.00 |
CU Other investments | 210 532.00 | | 210 532.00 | 210 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DB Share, merger, contribution premiums, etc. | 124 771.00 | | | 124 771.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 2 967 845.00 | | | 2 967 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 994.00 | | | 1 316 994.00 |
DL TOTAL (I) | 4 440 331.00 | | | 4 440 331.00 |
DU Loans and Debts from Credit Institutions (3) | 277 619.00 | | | 277 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 917.00 | | | 384 917.00 |
DX Trade payables and related accounts | 3 411 560.00 | | | 3 411 560.00 |
DY Tax and social security liabilities | 1 355 732.00 | | | 1 355 732.00 |
EA Other liabilities | 25 874.00 | | | 25 874.00 |
EB Prepaid income (2) | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 5 456 714.00 | | | 5 456 714.00 |
EE Grand total (I to V) | 9 897 045.00 | | | 9 897 045.00 |
EG Accrued income and payables due within one year | 5 288 290.00 | | | 5 288 290.00 |
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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 | 34 638 336.00 | | 34 638 336.00 | 34 638 336.00 |
FG Production sold - services | 189 714.00 | | 189 714.00 | 189 714.00 |
FJ Net sales | 34 828 050.00 | | 34 828 050.00 | 34 828 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 913.00 | |
FQ Other income | | | 12 511.00 | |
FR Total operating income (I) | | | 35 025 475.00 | |
FS Purchases of goods (including customs duties) | | | 26 318 275.00 | |
FT Inventory change (goods) | | | -53 996.00 | |
FU Purchases of raw materials and other supplies | | | 60 970.00 | |
FW Other purchases and external expenses | | | 4 400 454.00 | |
FX Taxes, duties, and similar payments | | | 351 056.00 | |
FY Salaries and Wages | | | 1 689 167.00 | |
FZ Social Security Contributions | | | 310 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 33 261 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764 299.00 | |
GK Income from other securities and fixed asset receivables | | | 484 288.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 484 291.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 338.00 | | | 12 338.00 |
A4 Equity method investments | 1 626.00 | | | 1 626.00 |
HA Exceptional income from management transactions | 54 354.00 | | | 54 354.00 |
HB Exceptional income from capital transactions | 451 606.00 | | | 451 606.00 |
HD Total exceptional income (VII) | 505 961.00 | | | 505 961.00 |
HE Exceptional expenses on management operations | 49 177.00 | | | 49 177.00 |
HF Exceptional expenses on capital transactions | 450 786.00 | | | 450 786.00 |
HH Total exceptional expenses (VIII) | 499 963.00 | | | 499 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 997.00 | | | 5 997.00 |
HJ Employee participation in company results | 301 261.00 | | | 301 261.00 |
HK Income tax | 632 038.00 | | | 632 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 015 728.00 | | | 36 015 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 698 734.00 | | | 34 698 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 994.00 | | | 1 316 994.00 |
HP References: Equipment leasing | 4 297.00 | | | 4 297.00 |
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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 | 3 570 556.00 | | 690 045.00 | 3 570 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | 548 562.00 | 725.00 | 634 725.00 | 548 562.00 |
I4 DECREASES Grand Total | 548 562.00 | 725.00 | 3 711 314.00 | 548 562.00 |
IO DECREASES Total including other intangible assets | | | 209 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 375.00 | | | 209 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 234.00 | | 186 978.00 | 2 680 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 946.00 | | 503 067.00 | 680 946.00 |
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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 | 2 182 260.00 | 181 879.00 | | 2 182 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 053.00 | | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 207.00 | 181 879.00 | | 2 174 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 172 575.00 | | 172 575.00 | 172 575.00 |
7C Grand total | 172 575.00 | | 172 575.00 | 172 575.00 |
UE of which provisions and reversals: - Operating | | | 172 575.00 | |
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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 | 384 918.00 | 371 438.00 | 13 480.00 | 384 918.00 |
8B Suppliers and Related Accounts | 3 411 561.00 | 3 411 561.00 | | 3 411 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 875.00 | 25 875.00 | | 25 875.00 |
8L Deferred income | 1 009.00 | 1 009.00 | | 1 009.00 |
UL Receivables related to investments | 94 310.00 | | 94 310.00 | 94 310.00 |
UP Loans | 70 399.00 | | 70 399.00 | 70 399.00 |
UT Other financial assets | 96 200.00 | | 96 200.00 | 96 200.00 |
UX Other trade receivables | 49 024.00 | 49 024.00 | | 49 024.00 |
VH Loans with a maturity of more than one year at origin | 277 620.00 | 122 676.00 | 154 944.00 | 277 620.00 |
VK Loans repaid during the year | 135 690.00 | | | 135 690.00 |
VP Miscellaneous | 4 187 313.00 | 1 898 610.00 | 2 288 704.00 | 4 187 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355 733.00 | 1 355 733.00 | | 1 355 733.00 |
VS Prepaid expenses | 32 813.00 | 32 813.00 | | 32 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 059.00 | 1 980 447.00 | 2 549 612.00 | 4 530 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 715.00 | 5 288 291.00 | 168 424.00 | 5 456 715.00 |
