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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 | 13 086.00 | 13 086.00 | | 13 086.00 |
AH Goodwill | 2 849 566.00 | | 2 849 566.00 | 2 849 566.00 |
AJ Other Intangible Assets | 206 744.00 | | 206 744.00 | 206 744.00 |
AR Technical installations, industrial equipment and tools | 1 688 973.00 | 1 177 552.00 | 511 421.00 | 1 688 973.00 |
AT Other tangible assets | 2 214 870.00 | 790 584.00 | 1 424 286.00 | 2 214 870.00 |
AV Fixed assets in progress | 16 914.00 | | 16 914.00 | 16 914.00 |
BD Other fixed assets | 92 245.00 | | 92 245.00 | 92 245.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 7 109 932.00 | 1 981 222.00 | 5 128 709.00 | 7 109 932.00 |
BL Raw materials, supplies | 15 379.00 | | 15 379.00 | 15 379.00 |
BT Goods | 2 659 019.00 | | 2 659 019.00 | 2 659 019.00 |
BV Advances and down payments on orders | 12 655.00 | | 12 655.00 | 12 655.00 |
BX Customers and related accounts | 272 117.00 | | 272 117.00 | 272 117.00 |
BZ Other receivables | 462 738.00 | | 462 738.00 | 462 738.00 |
CD Marketable securities | 1 569 409.00 | | 1 569 409.00 | 1 569 409.00 |
CF Cash and cash equivalents | 1 941 766.00 | | 1 941 766.00 | 1 941 766.00 |
CH Prepaid expenses | 38 334.00 | | 38 334.00 | 38 334.00 |
CJ TOTAL (II) | 6 971 420.00 | | 6 971 420.00 | 6 971 420.00 |
CO Grand total (0 to V) | 14 081 353.00 | 1 981 222.00 | 12 100 130.00 | 14 081 353.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 144 430.00 | | | 144 430.00 |
DE Statutory or contractual reserves | 329 598.00 | | | 329 598.00 |
DG Other reserves | 1 545 308.00 | | | 1 545 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 240.00 | | | 659 240.00 |
DL TOTAL (I) | 4 678 576.00 | | | 4 678 576.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442 992.00 | | | 3 442 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 507.00 | | | 18 507.00 |
DW Advances and down payments received on current orders | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 2 717 668.00 | | | 2 717 668.00 |
DY Tax and social security liabilities | 1 228 321.00 | | | 1 228 321.00 |
EA Other liabilities | 11 228.00 | | | 11 228.00 |
EC TOTAL (IV) | 7 421 554.00 | | | 7 421 554.00 |
EE Grand total (I to V) | 12 100 130.00 | | | 12 100 130.00 |
EG Accrued income and payables due within one year | 4 702 076.00 | | | 4 702 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 50 237 066.00 | | 50 237 066.00 | 50 237 066.00 |
FD Production sold - goods | 13 726.00 | | 13 726.00 | 13 726.00 |
FG Production sold - services | 671 419.00 | | 671 419.00 | 671 419.00 |
FJ Net sales | 50 922 212.00 | | 50 922 212.00 | 50 922 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 849.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 50 940 457.00 | |
FS Purchases of goods (including customs duties) | | | 42 717 649.00 | |
FT Inventory change (goods) | | | 114 077.00 | |
FU Purchases of raw materials and other supplies | | | 80 160.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 3 063 457.00 | |
FX Taxes, duties, and similar payments | | | 416 424.00 | |
FY Salaries and Wages | | | 2 540 697.00 | |
FZ Social Security Contributions | | | 633 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 845.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 50 033 698.00 | |
GG - OPERATING RESULT (I - II) | | | 906 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 163.00 | |
GL Other interest and similar income | | | 87 476.00 | |
GP Total financial income (V) | | | 114 639.00 | |
GR Interest and similar expenses | | | 29 383.00 | |
GU Total financial expenses (VI) | | | 29 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 849.00 | | | 17 849.00 |
HA Exceptional income from management transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | | | 12 100.00 |
HE Exceptional expenses on management operations | 7 085.00 | | | 7 085.00 |
HH Total exceptional expenses (VIII) | 7 085.00 | | | 7 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 015.00 | | | 5 015.00 |
HJ Employee participation in company results | 121 525.00 | | | 121 525.00 |
HK Income tax | 216 266.00 | | | 216 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 067 198.00 | | | 51 067 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 407 958.00 | | | 50 407 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 240.00 | | | 659 240.00 |
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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 | 7 053 158.00 | | 56 774.00 | 7 053 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 777.00 | |
I4 DECREASES Grand Total | | | 7 109 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 069 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 920 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069 396.00 | | | 3 069 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864 023.00 | | 56 736.00 | 3 864 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 739.00 | | 38.00 | 119 739.00 |
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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 | 1 516 378.00 | 464 845.00 | | 1 516 378.00 |
PE DEPRECIATION Total including other intangible assets | 13 086.00 | | | 13 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 292.00 | 464 845.00 | | 1 503 292.00 |
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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 | 18 508.00 | 18 508.00 | | 18 508.00 |
8B Suppliers and Related Accounts | 2 717 669.00 | 2 717 669.00 | | 2 717 669.00 |
8D Social Security and Other Social Organizations | 1 228 322.00 | 1 228 322.00 | | 1 228 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 229.00 | 11 229.00 | | 11 229.00 |
UT Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
UX Other trade receivables | 272 117.00 | 272 117.00 | | 272 117.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 3 437 993.00 | 721 350.00 | 2 028 824.00 | 3 437 993.00 |
VK Loans repaid during the year | 716 392.00 | | | 716 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 738.00 | 462 738.00 | | 462 738.00 |
VS Prepaid expenses | 38 334.00 | 38 334.00 | | 38 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 722.00 | 773 190.00 | 3 532.00 | 776 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 418 720.00 | 4 702 077.00 | 2 028 824.00 | 7 418 720.00 |
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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 | 105.00 | | | 105.00 |
