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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 | 13 253.00 | 9 026.00 | 4 226.00 | 13 253.00 |
AR Technical installations, industrial equipment and tools | 1 889 062.00 | 1 734 659.00 | 154 402.00 | 1 889 062.00 |
AT Other tangible assets | 1 251 788.00 | 828 338.00 | 423 450.00 | 1 251 788.00 |
AV Fixed assets in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BB Receivables related to investments | 94 310.00 | | 94 310.00 | 94 310.00 |
BD Other fixed assets | 193 509.00 | | 193 509.00 | 193 509.00 |
BF Loans | 81 972.00 | | 81 972.00 | 81 972.00 |
BH Other financial assets | 96 200.00 | | 96 200.00 | 96 200.00 |
BJ TOTAL (I) | 4 038 767.00 | 2 572 024.00 | 1 466 742.00 | 4 038 767.00 |
BL Raw materials, supplies | 11 154.00 | | 11 154.00 | 11 154.00 |
BT Goods | 1 827 785.00 | | 1 827 785.00 | 1 827 785.00 |
BX Customers and related accounts | 99 409.00 | 18 135.00 | 81 274.00 | 99 409.00 |
BZ Other receivables | 5 295 175.00 | 13 890.00 | 5 281 285.00 | 5 295 175.00 |
CF Cash and cash equivalents | 2 308 985.00 | | 2 308 985.00 | 2 308 985.00 |
CH Prepaid expenses | 29 292.00 | | 29 292.00 | 29 292.00 |
CJ TOTAL (II) | 9 571 803.00 | 32 025.00 | 9 539 778.00 | 9 571 803.00 |
CO Grand total (0 to V) | 13 610 571.00 | 2 604 049.00 | 11 006 521.00 | 13 610 571.00 |
CR Shares due in more than one year | 4 610 941.00 | | | 4 610 941.00 |
CU Other investments | 208 500.00 | | 208 500.00 | 208 500.00 |
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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 | 3 484 839.00 | | | 3 484 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 077.00 | | | 1 116 077.00 |
DL TOTAL (I) | 4 756 408.00 | | | 4 756 408.00 |
DU Loans and Debts from Credit Institutions (3) | 154 539.00 | | | 154 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 215.00 | | | 1 843 215.00 |
DX Trade payables and related accounts | 3 492 023.00 | | | 3 492 023.00 |
DY Tax and social security liabilities | 697 105.00 | | | 697 105.00 |
EA Other liabilities | 62 680.00 | | | 62 680.00 |
EB Prepaid income (2) | 549.00 | | | 549.00 |
EC TOTAL (IV) | 6 250 113.00 | | | 6 250 113.00 |
EE Grand total (I to V) | 11 006 521.00 | | | 11 006 521.00 |
EG Accrued income and payables due within one year | 4 347 476.00 | | | 4 347 476.00 |
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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 | 36 979 490.00 | | 36 979 490.00 | 36 979 490.00 |
FG Production sold - services | 247 747.00 | | 247 747.00 | 247 747.00 |
FJ Net sales | 37 227 237.00 | | 37 227 237.00 | 37 227 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 345.00 | |
FQ Other income | | | 11 249.00 | |
FR Total operating income (I) | | | 37 275 832.00 | |
FS Purchases of goods (including customs duties) | | | 28 669 132.00 | |
FT Inventory change (goods) | | | -175 802.00 | |
FU Purchases of raw materials and other supplies | | | 84 569.00 | |
FW Other purchases and external expenses | | | 4 040 496.00 | |
FX Taxes, duties, and similar payments | | | 332 243.00 | |
FY Salaries and Wages | | | 1 973 340.00 | |
FZ Social Security Contributions | | | 370 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 673.00 | |
GE Other Expenses | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 35 534 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 545.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 40 420.00 | |
GR Interest and similar expenses | | | 17 966.00 | |
GU Total financial expenses (VI) | | | 17 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 345.00 | | | 37 345.00 |
A4 Equity method investments | 2 208.00 | | | 2 208.00 |
HA Exceptional income from management transactions | 66 539.00 | | | 66 539.00 |
HD Total exceptional income (VII) | 66 539.00 | | | 66 539.00 |
HE Exceptional expenses on management operations | 88 031.00 | | | 88 031.00 |
HH Total exceptional expenses (VIII) | 88 031.00 | | | 88 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 491.00 | | | -21 491.00 |
HJ Employee participation in company results | 227 779.00 | | | 227 779.00 |
HK Income tax | 398 208.00 | | | 398 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 382 792.00 | | | 37 382 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 266 714.00 | | | 36 266 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 077.00 | | | 1 116 077.00 |
HP References: Equipment leasing | 3 612.00 | | | 3 612.00 |
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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 | 3 711 314.00 | | 329 484.00 | 3 711 314.00 |
I3 DECREASES Total Financial Fixed Assets | 2 032.00 | | 674 491.00 | 2 032.00 |
I4 DECREASES Grand Total | 2 032.00 | | 4 038 767.00 | 2 032.00 |
IO DECREASES Total including other intangible assets | | | 214 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 149 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 375.00 | | 5 200.00 | 209 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 212.00 | | 282 487.00 | 2 867 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 725.00 | | 41 797.00 | 634 725.00 |
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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 | 2 364 139.00 | 207 885.00 | | 2 364 139.00 |
PE DEPRECIATION Total including other intangible assets | 8 053.00 | 974.00 | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 086.00 | 206 912.00 | | 2 356 086.00 |
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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 | 1 843 215.00 | | | 1 843 215.00 |
8B Suppliers and Related Accounts | 3 492 023.00 | 3 492 023.00 | | 3 492 023.00 |
8D Social Security and Other Social Organizations | 697 105.00 | 697 105.00 | | 697 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 681.00 | 62 681.00 | | 62 681.00 |
8L Deferred income | 549.00 | 549.00 | | 549.00 |
UL Receivables related to investments | 94 310.00 | | 94 310.00 | 94 310.00 |
UP Loans | 81 972.00 | | 81 972.00 | 81 972.00 |
UT Other financial assets | 96 200.00 | | 96 200.00 | 96 200.00 |
UX Other trade receivables | 99 410.00 | 99 410.00 | | 99 410.00 |
VH Loans with a maturity of more than one year at origin | 154 539.00 | 95 119.00 | 59 421.00 | 154 539.00 |
VK Loans repaid during the year | 123 080.00 | | | 123 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295 176.00 | 684 234.00 | 4 610 942.00 | 5 295 176.00 |
VS Prepaid expenses | 29 292.00 | 29 292.00 | | 29 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 696 360.00 | 812 936.00 | 4 883 424.00 | 5 696 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250 113.00 | 4 347 477.00 | 59 421.00 | 6 250 113.00 |
