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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 | 32 835.00 | 32 835.00 | | 32 835.00 |
AH Goodwill | 161 524.00 | 96 914.00 | 64 610.00 | 161 524.00 |
AP Buildings | 126 282.00 | 17 622.00 | 108 660.00 | 126 282.00 |
AR Technical installations, industrial equipment and tools | 398 196.00 | 208 054.00 | 190 142.00 | 398 196.00 |
AT Other tangible assets | 589 448.00 | 263 828.00 | 325 620.00 | 589 448.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 1 312 383.00 | 619 253.00 | 693 130.00 | 1 312 383.00 |
BT Goods | 4 801 713.00 | 173 536.00 | 4 628 177.00 | 4 801 713.00 |
BX Customers and related accounts | 678 748.00 | 22 704.00 | 656 044.00 | 678 748.00 |
BZ Other receivables | 870 618.00 | | 870 618.00 | 870 618.00 |
CF Cash and cash equivalents | 3 148 414.00 | | 3 148 414.00 | 3 148 414.00 |
CH Prepaid expenses | 21 447.00 | | 21 447.00 | 21 447.00 |
CJ TOTAL (II) | 9 520 940.00 | 196 240.00 | 9 324 700.00 | 9 520 940.00 |
CO Grand total (0 to V) | 10 833 322.00 | 815 493.00 | 10 017 829.00 | 10 833 322.00 |
CR Shares due in more than one year | 27 217.00 | | | 27 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 232 960.00 | | | 232 960.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 3 743 594.00 | | | 3 743 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 253.00 | | | 795 253.00 |
DJ Investment subsidies | 196 625.00 | | | 196 625.00 |
DL TOTAL (I) | 5 201 631.00 | | | 5 201 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 072.00 | | | 1 269 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 869.00 | | | 210 869.00 |
DW Advances and down payments received on current orders | 124 268.00 | | | 124 268.00 |
DX Trade payables and related accounts | 2 221 682.00 | | | 2 221 682.00 |
DY Tax and social security liabilities | 736 781.00 | | | 736 781.00 |
EA Other liabilities | 34 671.00 | | | 34 671.00 |
EB Prepaid income (2) | 218 855.00 | | | 218 855.00 |
EC TOTAL (IV) | 4 816 198.00 | | | 4 816 198.00 |
EE Grand total (I to V) | 10 017 829.00 | | | 10 017 829.00 |
EG Accrued income and payables due within one year | 4 102 013.00 | | | 4 102 013.00 |
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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 | 21 356 268.00 | | 21 356 268.00 | 21 356 268.00 |
FG Production sold - services | 2 843 349.00 | | 2 843 349.00 | 2 843 349.00 |
FJ Net sales | 24 199 617.00 | | 24 199 617.00 | 24 199 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 929.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 24 312 880.00 | |
FS Purchases of goods (including customs duties) | | | 19 963 664.00 | |
FT Inventory change (goods) | | | -228 047.00 | |
FU Purchases of raw materials and other supplies | | | 93 618.00 | |
FW Other purchases and external expenses | | | 1 255 251.00 | |
FX Taxes, duties, and similar payments | | | 139 564.00 | |
FY Salaries and Wages | | | 1 289 142.00 | |
FZ Social Security Contributions | | | 477 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 663.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 23 222 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 093.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 17 317.00 | |
GU Total financial expenses (VI) | | | 17 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 994.00 | | | 59 994.00 |
HA Exceptional income from management transactions | 82 279.00 | | | 82 279.00 |
HB Exceptional income from capital transactions | 48 377.00 | | | 48 377.00 |
HD Total exceptional income (VII) | 130 656.00 | | | 130 656.00 |
HE Exceptional expenses on management operations | 20 542.00 | | | 20 542.00 |
HF Exceptional expenses on capital transactions | 24 377.00 | | | 24 377.00 |
HH Total exceptional expenses (VIII) | 44 919.00 | | | 44 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 737.00 | | | 85 737.00 |
HK Income tax | 363 904.00 | | | 363 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 444 179.00 | | | 24 444 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 648 926.00 | | | 23 648 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 253.00 | | | 795 253.00 |
HQ References: Real Estate Leasing | 2 217.00 | | | 2 217.00 |
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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 | 1 498 937.00 | | 735 546.00 | 1 498 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 835.00 | | | 32 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 098.00 | |
I4 DECREASES Grand Total | | 922 100.00 | 1 312 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 835.00 | |
IO DECREASES Total including other intangible assets | | 34 109.00 | 161 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887 990.00 | 1 113 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 633.00 | | | 195 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 370.00 | | 735 546.00 | 1 266 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | | 4 098.00 |
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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 | 1 170 981.00 | 165 053.00 | 716 781.00 | 1 170 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 835.00 | | | 32 835.00 |
PE DEPRECIATION Total including other intangible assets | 114 871.00 | 16 152.00 | 34 109.00 | 114 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 274.00 | 148 901.00 | 682 672.00 | 1 023 274.00 |
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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 | 133 003.00 | 92 468.00 | 51 935.00 | 133 003.00 |
6T Receivables | 18 509.00 | 4 195.00 | | 18 509.00 |
7B Total provisions for depreciation | 151 512.00 | 96 663.00 | 51 935.00 | 151 512.00 |
7C Grand total | 151 512.00 | 96 663.00 | 51 935.00 | 151 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 221 682.00 | 2 221 682.00 | | 2 221 682.00 |
8C Staff and Related Accounts | 160 998.00 | 160 998.00 | | 160 998.00 |
8D Social Security and Other Social Organizations | 176 533.00 | 176 533.00 | | 176 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 671.00 | 34 671.00 | | 34 671.00 |
8L Deferred income | 218 855.00 | 218 855.00 | | 218 855.00 |
UT Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
UX Other trade receivables | 651 532.00 | 651 532.00 | | 651 532.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 27 217.00 | | 27 217.00 | 27 217.00 |
VB VAT | 35 908.00 | 35 908.00 | | 35 908.00 |
VC Group and associates | 544 594.00 | 544 594.00 | | 544 594.00 |
VG Loans with a maturity of up to one year at origin | 564 062.00 | 564 062.00 | | 564 062.00 |
VH Loans with a maturity of more than one year at origin | 705 010.00 | 115 093.00 | 466 659.00 | 705 010.00 |
VI Group and Associates | 210 869.00 | 210 869.00 | | 210 869.00 |
VJ Loans taken out during the year | 2 813 785.00 | | | 2 813 785.00 |
VK Loans repaid during the year | 1 982 878.00 | | | 1 982 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 243.00 | 55 243.00 | | 55 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 917.00 | 289 917.00 | | 289 917.00 |
VS Prepaid expenses | 21 447.00 | 21 447.00 | | 21 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 911.00 | 1 543 596.00 | 31 315.00 | 1 574 911.00 |
VW VAT | 344 007.00 | 344 007.00 | | 344 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 930.00 | 4 102 013.00 | 466 659.00 | 4 691 930.00 |
