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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AF Concessions, Patents and Similar Rights | 21 507.00 | 21 507.00 | | 21 507.00 |
AH Goodwill | 1 474 144.00 | 151 795.00 | 1 322 349.00 | 1 474 144.00 |
AN Land | 1 611 229.00 | 389 736.00 | 1 221 493.00 | 1 611 229.00 |
AP Buildings | 735 259.00 | 386 999.00 | 348 260.00 | 735 259.00 |
AR Technical installations, industrial equipment and tools | 38 271.00 | 34 914.00 | 3 356.00 | 38 271.00 |
AT Other tangible assets | 478 033.00 | 397 820.00 | 80 212.00 | 478 033.00 |
AV Fixed assets in progress | 9 905.00 | | 9 905.00 | 9 905.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 37 310.00 | | 37 310.00 | 37 310.00 |
BJ TOTAL (I) | 4 406 968.00 | 1 384 079.00 | 3 022 888.00 | 4 406 968.00 |
BL Raw materials, supplies | 163 646.00 | | 163 646.00 | 163 646.00 |
BT Goods | 5 887 400.00 | 196 554.00 | 5 690 846.00 | 5 887 400.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 6 142 748.00 | 396 442.00 | 5 746 306.00 | 6 142 748.00 |
BZ Other receivables | 2 682 867.00 | | 2 682 867.00 | 2 682 867.00 |
CF Cash and cash equivalents | 647 994.00 | | 647 994.00 | 647 994.00 |
CH Prepaid expenses | 28 089.00 | | 28 089.00 | 28 089.00 |
CJ TOTAL (II) | 15 558 703.00 | 592 996.00 | 14 965 706.00 | 15 558 703.00 |
CO Grand total (0 to V) | 19 965 671.00 | 1 977 076.00 | 17 988 595.00 | 19 965 671.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 125 040.00 | 125 040.00 | | 125 040.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 6 365 728.00 | 4 564 751.00 | | 6 365 728.00 |
DH Retained earnings | | 700 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 348.00 | 1 675 977.00 | | 1 486 348.00 |
DK Regulated provisions | 79 967.00 | 71 393.00 | | 79 967.00 |
DL TOTAL (I) | 9 483 584.00 | 8 563 661.00 | | 9 483 584.00 |
DP Provisions for Risks | 220 447.00 | 55 171.00 | | 220 447.00 |
DQ Provisions for Expenses | 262 947.00 | 325 986.00 | | 262 947.00 |
DR TOTAL (IV) | 483 395.00 | 381 157.00 | | 483 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4 872.00 | 2 062.00 | | 4 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 000.00 | | | 1 126 000.00 |
DW Advances and down payments received on current orders | | 10 395.00 | | |
DX Trade payables and related accounts | 4 767 574.00 | 5 033 349.00 | | 4 767 574.00 |
DY Tax and social security liabilities | 1 448 754.00 | 1 279 410.00 | | 1 448 754.00 |
DZ Fixed asset liabilities and related accounts | 2 719.00 | 35 857.00 | | 2 719.00 |
EA Other liabilities | 671 694.00 | 480 097.00 | | 671 694.00 |
EC TOTAL (IV) | 8 021 615.00 | 6 841 170.00 | | 8 021 615.00 |
EE Grand total (I to V) | 17 988 595.00 | 15 785 987.00 | | 17 988 595.00 |
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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 | 34 379 526.00 | | 34 379 526.00 | 34 379 526.00 |
FG Production sold - services | 297 575.00 | | 297 575.00 | 297 575.00 |
FJ Net sales | 34 677 101.00 | | 34 677 101.00 | 34 677 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 161.00 | |
FQ Other income | | | 199 528.00 | |
FR Total operating income (I) | | | 35 140 792.00 | |
FS Purchases of goods (including customs duties) | | | 26 008 670.00 | |
FT Inventory change (goods) | | | -762 266.00 | |
FW Other purchases and external expenses | | | 3 002 628.00 | |
FX Taxes, duties, and similar payments | | | 333 286.00 | |
FY Salaries and Wages | | | 2 713 574.00 | |
FZ Social Security Contributions | | | 1 040 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 595.00 | |
GB Operating Expenses - Provisions | | | 396 117.00 | |
GE Other Expenses | | | 38 365.00 | |
GF Total Operating Expenses (II) | | | 32 881 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GU Total financial expenses (VI) | | | 248 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 995.00 | 19 100.00 | | 19 995.00 |
HH Total exceptional expenses (VIII) | 14 431.00 | 56 304.00 | | 14 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 564.00 | -37 203.00 | | 5 564.00 |
HJ Employee participation in company results | 143 834.00 | 70 097.00 | | 143 834.00 |
HK Income tax | 386 948.00 | 737 017.00 | | 386 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 161 347.00 | 30 804 724.00 | | 35 161 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 674 998.00 | 29 128 747.00 | | 33 674 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 348.00 | 1 675 977.00 | | 1 486 348.00 |
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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 | 5 606 265.00 | 491 672.00 | 65 998.00 | 5 606 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 769 000.00 | 37 310.00 | |
I4 DECREASES Grand Total | 12 031.00 | 1 769 000.00 | 4 406 968.00 | 12 031.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 031.00 | | 2 872 699.00 | 12 031.00 |
KD ACQUISITIONS Total including other intangible assets | 1 130 171.00 | 365 479.00 | | 1 130 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 534.00 | 111 135.00 | 65 998.00 | 2 683 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 560.00 | 13 750.00 | | 1 792 560.00 |
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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 | 1 064 118.00 | 57 570.00 | 110 595.00 | 1 064 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 308.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 408.00 | 5 099.00 | | 16 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 710.00 | 51 163.00 | 110 595.00 | 1 047 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 156.00 | | 88 442.00 | 381 156.00 |
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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 | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
8B Suppliers and Related Accounts | 4 767 574.00 | 4 767 574.00 | | 4 767 574.00 |
8C Staff and Related Accounts | 731 469.00 | 731 469.00 | | 731 469.00 |
8D Social Security and Other Social Organizations | 291 138.00 | 291 138.00 | | 291 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 202.00 | 304 202.00 | | 304 202.00 |
UT Other financial assets | 37 310.00 | 37 310.00 | | 37 310.00 |
UX Other trade receivables | 6 142 748.00 | 6 142 748.00 | | 6 142 748.00 |
UY Staff and related accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
VC Group and associates | 63 230.00 | 63 230.00 | | 63 230.00 |
VG Loans with a maturity of up to one year at origin | 4 872.00 | 4 872.00 | | 4 872.00 |
VI Group and Associates | 367 491.00 | 367 491.00 | | 367 491.00 |
VN Other taxes, similar payments | 546 982.00 | 546 982.00 | | 546 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 080.00 | 91 080.00 | | 91 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065 844.00 | 2 065 844.00 | | 2 065 844.00 |
VS Prepaid expenses | 28 089.00 | 28 089.00 | | 28 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 891 015.00 | 8 891 015.00 | 8.00 | 8 891 015.00 |
VW VAT | 335 065.00 | 335 065.00 | | 335 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 615.00 | 8 021 615.00 | | 8 021 615.00 |
