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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 643.00 | | 218 643.00 | 218 643.00 |
AJ Other Intangible Assets | 231 813.00 | 27 482.00 | 204 331.00 | 231 813.00 |
AN Land | 110 712.00 | | 110 712.00 | 110 712.00 |
AP Buildings | 7 104 832.00 | 4 347 235.00 | 2 757 597.00 | 7 104 832.00 |
AR Technical installations, industrial equipment and tools | 1 448 955.00 | 1 007 704.00 | 441 252.00 | 1 448 955.00 |
AT Other tangible assets | 1 321 926.00 | 1 019 744.00 | 302 182.00 | 1 321 926.00 |
AV Fixed assets in progress | 2 775.00 | | 2 775.00 | 2 775.00 |
BB Receivables related to investments | 40 244.00 | | 40 244.00 | 40 244.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 270 294.00 | | 270 294.00 | 270 294.00 |
BJ TOTAL (I) | 11 100 937.00 | 6 402 165.00 | 4 698 772.00 | 11 100 937.00 |
BN Goods in progress | 63 954.00 | | 63 954.00 | 63 954.00 |
BT Goods | 4 327 292.00 | | 4 327 292.00 | 4 327 292.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 6 828 801.00 | 557 578.00 | 6 271 223.00 | 6 828 801.00 |
BZ Other receivables | 152 877.00 | | 152 877.00 | 152 877.00 |
CF Cash and cash equivalents | 170 778.00 | | 170 778.00 | 170 778.00 |
CH Prepaid expenses | 71 402.00 | | 71 402.00 | 71 402.00 |
CJ TOTAL (II) | 11 619 455.00 | 557 578.00 | 11 061 876.00 | 11 619 455.00 |
CO Grand total (0 to V) | 22 720 391.00 | 6 959 743.00 | 15 760 648.00 | 22 720 391.00 |
CP Shares due in less than one year | 310 539.00 | | | 310 539.00 |
CU Other investments | 350 242.00 | | 350 242.00 | 350 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 471 327.00 | 5 336 671.00 | | 5 471 327.00 |
DH Retained earnings | 735.00 | 735.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 644.00 | 134 656.00 | | 491 644.00 |
DJ Investment subsidies | 12 305.00 | 15 329.00 | | 12 305.00 |
DL TOTAL (I) | 6 152 012.00 | 5 663 392.00 | | 6 152 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340 043.00 | 4 319 306.00 | | 4 340 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 784.00 | 354 273.00 | | 326 784.00 |
DX Trade payables and related accounts | 2 089 772.00 | 2 541 146.00 | | 2 089 772.00 |
DY Tax and social security liabilities | 824 825.00 | 507 000.00 | | 824 825.00 |
DZ Fixed asset liabilities and related accounts | | 73 800.00 | | |
EA Other liabilities | 2 027 212.00 | 2 054 443.00 | | 2 027 212.00 |
EC TOTAL (IV) | 9 608 636.00 | 9 849 968.00 | | 9 608 636.00 |
EE Grand total (I to V) | 15 760 648.00 | 15 513 359.00 | | 15 760 648.00 |
EG Accrued income and payables due within one year | 7 382 194.00 | 7 596 326.00 | | 7 382 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839 405.00 | 2 038 525.00 | | 1 839 405.00 |
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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 | 25 823 907.00 | 5 903 667.00 | 31 727 574.00 | 25 823 907.00 |
FG Production sold - services | 565 845.00 | | 565 845.00 | 565 845.00 |
FJ Net sales | 26 389 753.00 | 5 903 667.00 | 32 293 420.00 | 26 389 753.00 |
FM Inventory production | | | 1 662.00 | |
FO Operating subsidies | | | 13 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 954.00 | |
FQ Other income | | | 12 267.00 | |
FR Total operating income (I) | | | 32 392 918.00 | |
FS Purchases of goods (including customs duties) | | | 27 809 989.00 | |
FT Inventory change (goods) | | | -534 808.00 | |
FW Other purchases and external expenses | | | 2 328 650.00 | |
FX Taxes, duties, and similar payments | | | 117 095.00 | |
FY Salaries and Wages | | | 1 051 478.00 | |
FZ Social Security Contributions | | | 277 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 174.00 | |
GE Other Expenses | | | 55 420.00 | |
GF Total Operating Expenses (II) | | | 31 654 223.00 | |
GG - OPERATING RESULT (I - II) | | | 738 695.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 556.00 | |
GP Total financial income (V) | | | 5 556.00 | |
GR Interest and similar expenses | | | 69 260.00 | |
GU Total financial expenses (VI) | | | 69 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 639.00 | 22 207.00 | | 34 639.00 |
A4 Equity method investments | 43 874.00 | 77 921.00 | | 43 874.00 |
HA Exceptional income from management transactions | 21 988.00 | 6 767.00 | | 21 988.00 |
HB Exceptional income from capital transactions | 127 170.00 | 7 357.00 | | 127 170.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 149 158.00 | 29 124.00 | | 149 158.00 |
HE Exceptional expenses on management operations | 28 102.00 | 3 791.00 | | 28 102.00 |
HF Exceptional expenses on capital transactions | 114 146.00 | 5 000.00 | | 114 146.00 |
HG Exceptional depreciation and provisions | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 143 587.00 | 8 791.00 | | 143 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 572.00 | 20 333.00 | | 5 572.00 |
HK Income tax | 188 918.00 | 54 780.00 | | 188 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 547 632.00 | 35 594 242.00 | | 32 547 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 055 988.00 | 35 459 586.00 | | 32 055 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 644.00 | 134 656.00 | | 491 644.00 |
HP References: Equipment leasing | 6 835.00 | 10 200.00 | | 6 835.00 |
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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 | 10 558 612.00 | | 1 440 381.00 | 10 558 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 360.00 | 661 280.00 | |
I4 DECREASES Grand Total | | 898 057.00 | 11 100 937.00 | |
IO DECREASES Total including other intangible assets | | 25 986.00 | 450 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 711.00 | 9 989 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 442.00 | | | 476 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 595 460.00 | | 597 451.00 | 9 595 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 710.00 | | 842 930.00 | 486 710.00 |
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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 | 6 074 991.00 | 425 659.00 | 98 485.00 | 6 074 991.00 |
PE DEPRECIATION Total including other intangible assets | 34 950.00 | 52.00 | 7 520.00 | 34 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 040 041.00 | 425 607.00 | 90 965.00 | 6 040 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 470 720.00 | 124 174.00 | 37 315.00 | 470 720.00 |
7B Total provisions for depreciation | 470 720.00 | 124 174.00 | 37 315.00 | 470 720.00 |
7C Grand total | 470 720.00 | 124 174.00 | 37 315.00 | 470 720.00 |
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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 | 263 137.00 | 27 600.00 | 110 400.00 | 263 137.00 |
8B Suppliers and Related Accounts | 2 089 772.00 | 2 089 772.00 | | 2 089 772.00 |
8D Social Security and Other Social Organizations | 824 825.00 | 824 825.00 | | 824 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090 859.00 | 2 090 859.00 | | 2 090 859.00 |
UT Other financial assets | 310 539.00 | 310 539.00 | | 310 539.00 |
VG Loans with a maturity of up to one year at origin | 4 340 043.00 | 2 349 139.00 | 1 462 143.00 | 4 340 043.00 |
VS Prepaid expenses | 7 053 080.00 | 7 053 080.00 | | 7 053 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 363 619.00 | 7 363 619.00 | | 7 363 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 608 636.00 | 7 382 194.00 | 1 572 543.00 | 9 608 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
