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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 1 899.00 | 2 980.00 | 4 880.00 |
AH Goodwill | 269 989.00 | | 269 989.00 | 269 989.00 |
AP Buildings | 267 285.00 | 180 131.00 | 87 153.00 | 267 285.00 |
AR Technical installations, industrial equipment and tools | 509 436.00 | 242 986.00 | 266 450.00 | 509 436.00 |
AT Other tangible assets | 759 066.00 | 316 386.00 | 442 680.00 | 759 066.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 24 398.00 | | 24 398.00 | 24 398.00 |
BF Loans | 13 215.00 | | 13 215.00 | 13 215.00 |
BH Other financial assets | 212 336.00 | | 212 336.00 | 212 336.00 |
BJ TOTAL (I) | 2 070 740.00 | 751 534.00 | 1 319 206.00 | 2 070 740.00 |
BP Services in progress | 12 311.00 | | 12 311.00 | 12 311.00 |
BT Goods | 5 657 610.00 | 31 155.00 | 5 626 454.00 | 5 657 610.00 |
BV Advances and down payments on orders | 283 000.00 | | 283 000.00 | 283 000.00 |
BX Customers and related accounts | 1 212 326.00 | 41 786.00 | 1 170 540.00 | 1 212 326.00 |
BZ Other receivables | 2 614 923.00 | | 2 614 923.00 | 2 614 923.00 |
CF Cash and cash equivalents | 863 767.00 | | 863 767.00 | 863 767.00 |
CH Prepaid expenses | 105 843.00 | | 105 843.00 | 105 843.00 |
CJ TOTAL (II) | 10 749 782.00 | 72 941.00 | 10 676 840.00 | 10 749 782.00 |
CO Grand total (0 to V) | 12 820 522.00 | 824 475.00 | 11 996 046.00 | 12 820 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 103 833.00 | 103 833.00 | | 103 833.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 123 657.00 | 1 952 444.00 | | 2 123 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 062.00 | 171 213.00 | | 151 062.00 |
DL TOTAL (I) | 2 546 247.00 | 2 395 184.00 | | 2 546 247.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 040.00 | 4 363 512.00 | | 3 165 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 067.00 | | | 185 067.00 |
DX Trade payables and related accounts | 5 125 908.00 | 6 863 816.00 | | 5 125 908.00 |
DY Tax and social security liabilities | 868 857.00 | 1 095 950.00 | | 868 857.00 |
EA Other liabilities | 104 926.00 | 108 792.00 | | 104 926.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 9 449 799.00 | 12 482 072.00 | | 9 449 799.00 |
EE Grand total (I to V) | 11 996 046.00 | 14 877 256.00 | | 11 996 046.00 |
EG Accrued income and payables due within one year | 6 391 560.00 | 8 658 461.00 | | 6 391 560.00 |
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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 | 29 865 706.00 | | 29 865 706.00 | 29 865 706.00 |
FG Production sold - services | 3 524 039.00 | | 3 524 039.00 | 3 524 039.00 |
FJ Net sales | 33 389 745.00 | | 33 389 745.00 | 33 389 745.00 |
FM Inventory production | | | 5 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 304.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 33 937 694.00 | |
FS Purchases of goods (including customs duties) | | | 25 404 759.00 | |
FT Inventory change (goods) | | | 1 375 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 112.00 | |
FV Inventory change (raw materials and supplies) | | | -3 681.00 | |
FW Other purchases and external expenses | | | 3 334 319.00 | |
FX Taxes, duties, and similar payments | | | 165 107.00 | |
FY Salaries and Wages | | | 2 253 237.00 | |
FZ Social Security Contributions | | | 861 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 501.00 | |
GE Other Expenses | | | 66 174.00 | |
GF Total Operating Expenses (II) | | | 33 634 538.00 | |
GG - OPERATING RESULT (I - II) | | | 303 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 750.00 | |
GP Total financial income (V) | | | 17 750.00 | |
GR Interest and similar expenses | | | 94 677.00 | |
GU Total financial expenses (VI) | | | 94 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441 100.00 | 420 809.00 | | 441 100.00 |
HA Exceptional income from management transactions | | 5 953.00 | | |
HB Exceptional income from capital transactions | 334.00 | 30 513.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 36 467.00 | | 334.00 |
HE Exceptional expenses on management operations | 5 363.00 | 47.00 | | 5 363.00 |
HF Exceptional expenses on capital transactions | | 29 406.00 | | |
HH Total exceptional expenses (VIII) | 5 363.00 | 29 454.00 | | 5 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | 7 012.00 | | -5 028.00 |
HJ Employee participation in company results | 14 747.00 | | | 14 747.00 |
HK Income tax | 55 390.00 | 41 684.00 | | 55 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 955 778.00 | 37 294 446.00 | | 33 955 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 804 716.00 | 37 123 232.00 | | 33 804 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 062.00 | 171 213.00 | | 151 062.00 |
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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 | 1 873 982.00 | | 245 823.00 | 1 873 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 130.00 | | | 10 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 113.00 | 249 950.00 | |
I4 DECREASES Grand Total | | 49 066.00 | 2 070 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 130.00 | |
IO DECREASES Total including other intangible assets | | | 274 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 953.00 | 1 535 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 869.00 | | | 274 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 048.00 | | 105 693.00 | 1 441 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 934.00 | | 140 130.00 | 147 934.00 |
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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 | 617 674.00 | 135 380.00 | 1 521.00 | 617 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 130.00 | | | 10 130.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 1 626.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 271.00 | 133 753.00 | 1 521.00 | 607 271.00 |
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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 | 57 558.00 | 31 155.00 | 57 558.00 | 57 558.00 |
6T Receivables | 76 086.00 | 8 345.00 | 42 645.00 | 76 086.00 |
7B Total provisions for depreciation | 133 644.00 | 39 501.00 | 100 203.00 | 133 644.00 |
7C Grand total | 133 644.00 | 39 501.00 | 100 203.00 | 133 644.00 |
UE of which provisions and reversals: - Operating | | 39 501.00 | 100 203.00 | |
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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 | 185 067.00 | 185 067.00 | | 185 067.00 |
8B Suppliers and Related Accounts | 5 125 908.00 | 5 125 908.00 | | 5 125 908.00 |
8C Staff and Related Accounts | 242 485.00 | 242 485.00 | | 242 485.00 |
8D Social Security and Other Social Organizations | 283 526.00 | 283 526.00 | | 283 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 595.00 | 26 595.00 | | 26 595.00 |
UL Receivables related to investments | 24 398.00 | | 24 398.00 | 24 398.00 |
UP Loans | 13 215.00 | | 13 215.00 | 13 215.00 |
UT Other financial assets | 212 336.00 | | 212 336.00 | 212 336.00 |
UX Other trade receivables | 1 152 170.00 | 1 152 170.00 | | 1 152 170.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 60 155.00 | 60 155.00 | | 60 155.00 |
VB VAT | 48 518.00 | 48 518.00 | | 48 518.00 |
VC Group and associates | 1 792 708.00 | | 1 792 708.00 | 1 792 708.00 |
VH Loans with a maturity of more than one year at origin | 3 165 040.00 | 185 131.00 | 2 892 254.00 | 3 165 040.00 |
VI Group and Associates | 78 331.00 | | 78 331.00 | 78 331.00 |
VJ Loans taken out during the year | 1 273 000.00 | | | 1 273 000.00 |
VK Loans repaid during the year | 290 994.00 | | | 290 994.00 |
VN Other taxes, similar payments | 34 865.00 | 34 865.00 | | 34 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 067.00 | 34 067.00 | | 34 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 631.00 | 738 631.00 | | 738 631.00 |
VS Prepaid expenses | 105 843.00 | 105 843.00 | | 105 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 044.00 | 2 140 385.00 | 2 042 659.00 | 4 183 044.00 |
VW VAT | 308 778.00 | 308 778.00 | | 308 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 449 799.00 | 6 391 560.00 | 2 970 585.00 | 9 449 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
