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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 | 41 844.00 | 39 555.00 | 2 289.00 | 41 844.00 |
AH Goodwill | 1 359 444.00 | | 1 359 444.00 | 1 359 444.00 |
AJ Other Intangible Assets | 22 709.00 | 13 175.00 | 9 533.00 | 22 709.00 |
AP Buildings | 355 739.00 | 276 296.00 | 79 443.00 | 355 739.00 |
AR Technical installations, industrial equipment and tools | 495 495.00 | 452 821.00 | 42 674.00 | 495 495.00 |
AT Other tangible assets | 1 626 079.00 | 912 250.00 | 713 829.00 | 1 626 079.00 |
BH Other financial assets | 24 355.00 | | 24 355.00 | 24 355.00 |
BJ TOTAL (I) | 4 026 100.00 | 1 694 098.00 | 2 332 002.00 | 4 026 100.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BT Goods | 1 137 904.00 | | 1 137 904.00 | 1 137 904.00 |
BV Advances and down payments on orders | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 6 598 743.00 | 152 834.00 | 6 445 909.00 | 6 598 743.00 |
BZ Other receivables | 1 165 748.00 | | 1 165 748.00 | 1 165 748.00 |
CF Cash and cash equivalents | 1 801 851.00 | | 1 801 851.00 | 1 801 851.00 |
CH Prepaid expenses | 46 818.00 | | 46 818.00 | 46 818.00 |
CJ TOTAL (II) | 10 826 633.00 | 152 834.00 | 10 673 800.00 | 10 826 633.00 |
CO Grand total (0 to V) | 14 852 734.00 | 1 846 932.00 | 13 005 802.00 | 14 852 734.00 |
CP Shares due in less than one year | 4 355.00 | | | 4 355.00 |
CU Other investments | 100 434.00 | | 100 434.00 | 100 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 354 605.00 | 354 605.00 | | 354 605.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 685 564.00 | 474 430.00 | | 685 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 665.00 | 1 081 134.00 | | 1 247 665.00 |
DJ Investment subsidies | 360.00 | 562.00 | | 360.00 |
DK Regulated provisions | 24 939.00 | 24 939.00 | | 24 939.00 |
DL TOTAL (I) | 3 963 133.00 | 3 585 670.00 | | 3 963 133.00 |
DU Loans and Debts from Credit Institutions (3) | 652 756.00 | 295 307.00 | | 652 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 915.00 | 394 777.00 | | 386 915.00 |
DX Trade payables and related accounts | 6 149 502.00 | 1 913 089.00 | | 6 149 502.00 |
DY Tax and social security liabilities | 1 370 903.00 | 353 073.00 | | 1 370 903.00 |
EA Other liabilities | 482 593.00 | 147 807.00 | | 482 593.00 |
EC TOTAL (IV) | 9 042 669.00 | 3 104 053.00 | | 9 042 669.00 |
EE Grand total (I to V) | 13 005 802.00 | 6 689 723.00 | | 13 005 802.00 |
EG Accrued income and payables due within one year | 8 479 978.00 | 3 104 053.00 | | 8 479 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 654.00 | 4 565.00 | | 3 654.00 |
EI Including equity loans | 386 915.00 | | | 386 915.00 |
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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 | 47 052 063.00 | | 47 052 063.00 | 47 052 063.00 |
FD Production sold - goods | 114 914.00 | | 114 914.00 | 114 914.00 |
FG Production sold - services | 955 574.00 | 6 433.00 | 962 007.00 | 955 574.00 |
FJ Net sales | 48 122 550.00 | 6 433.00 | 48 128 983.00 | 48 122 550.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 338.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 48 215 445.00 | |
FS Purchases of goods (including customs duties) | | | 42 206 562.00 | |
FT Inventory change (goods) | | | -318 720.00 | |
FU Purchases of raw materials and other supplies | | | 76 027.00 | |
FV Inventory change (raw materials and supplies) | | | 54 073.00 | |
FW Other purchases and external expenses | | | 3 409 756.00 | |
FX Taxes, duties, and similar payments | | | 90 243.00 | |
FY Salaries and Wages | | | 735 772.00 | |
FZ Social Security Contributions | | | 269 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 511.00 | |
GE Other Expenses | | | 10 106.00 | |
GF Total Operating Expenses (II) | | | 46 690 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 6 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 136 069.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 183.00 | 955.00 | | 3 183.00 |
HB Exceptional income from capital transactions | 6 985.00 | 11 905.00 | | 6 985.00 |
HD Total exceptional income (VII) | 10 168.00 | 12 860.00 | | 10 168.00 |
HE Exceptional expenses on management operations | 2 465.00 | 5 805.00 | | 2 465.00 |
HF Exceptional expenses on capital transactions | 4 193.00 | 9 281.00 | | 4 193.00 |
HG Exceptional depreciation and provisions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 7 455.00 | 15 086.00 | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | -2 226.00 | | 2 713.00 |
HK Income tax | 407 510.00 | 386 711.00 | | 407 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 361 682.00 | 24 227 064.00 | | 48 361 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 114 017.00 | 23 145 930.00 | | 47 114 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 665.00 | 1 081 134.00 | | 1 247 665.00 |
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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 | 3 526 470.00 | | 535 389.00 | 3 526 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 790.00 | |
I4 DECREASES Grand Total | | 35 759.00 | 4 026 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 423 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 759.00 | 2 477 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 967.00 | | 3 030.00 | 1 420 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 713.00 | | 497 359.00 | 2 015 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 790.00 | | 35 000.00 | 89 790.00 |
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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 | 1 575 093.00 | 150 571.00 | 31 566.00 | 1 575 093.00 |
PE DEPRECIATION Total including other intangible assets | 48 990.00 | 3 741.00 | | 48 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 104.00 | 146 830.00 | 31 566.00 | 1 526 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 939.00 | | | 24 939.00 |
6T Receivables | 159 453.00 | 7 511.00 | 14 131.00 | 159 453.00 |
7B Total provisions for depreciation | 159 453.00 | 7 511.00 | 14 131.00 | 159 453.00 |
7C Grand total | 184 392.00 | 7 511.00 | 14 131.00 | 184 392.00 |
UE of which provisions and reversals: - Operating | | 7 511.00 | 14 131.00 | |
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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 | 6 149 502.00 | 6 149 502.00 | | 6 149 502.00 |
8C Staff and Related Accounts | 47 571.00 | 47 571.00 | | 47 571.00 |
8D Social Security and Other Social Organizations | 65 555.00 | 65 555.00 | | 65 555.00 |
8E Income Taxes | 41 558.00 | 41 558.00 | | 41 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 593.00 | 482 593.00 | | 482 593.00 |
UT Other financial assets | 24 355.00 | | 24 355.00 | 24 355.00 |
UX Other trade receivables | 6 413 157.00 | 6 413 157.00 | | 6 413 157.00 |
VA Doubtful or disputed receivables | 185 586.00 | 185 586.00 | | 185 586.00 |
VB VAT | 124 890.00 | 124 890.00 | | 124 890.00 |
VC Group and associates | 983 919.00 | 983 919.00 | | 983 919.00 |
VG Loans with a maturity of up to one year at origin | 3 654.00 | 3 654.00 | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 649 102.00 | 86 411.00 | 337 691.00 | 649 102.00 |
VI Group and Associates | 386 915.00 | 386 915.00 | | 386 915.00 |
VJ Loans taken out during the year | 471 722.00 | | | 471 722.00 |
VK Loans repaid during the year | 113 362.00 | | | 113 362.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 946.00 | 123 946.00 | | 123 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 918.00 | 56 918.00 | | 56 918.00 |
VS Prepaid expenses | 46 818.00 | 46 818.00 | | 46 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 835 665.00 | 7 811 309.00 | 24 355.00 | 7 835 665.00 |
VW VAT | 1 092 273.00 | 1 092 273.00 | | 1 092 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 042 669.00 | 8 479 978.00 | 337 691.00 | 9 042 669.00 |
