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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AH Goodwill | 991 243.00 | | 991 243.00 | 991 243.00 |
AR Technical installations, industrial equipment and tools | 1 921 950.00 | 1 663 444.00 | 258 506.00 | 1 921 950.00 |
AT Other tangible assets | 3 891 896.00 | 3 350 576.00 | 541 319.00 | 3 891 896.00 |
BD Other fixed assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BH Other financial assets | 250 400.00 | | 250 400.00 | 250 400.00 |
BJ TOTAL (I) | 7 071 394.00 | 5 028 321.00 | 2 043 073.00 | 7 071 394.00 |
BT Goods | 6 785 177.00 | | 6 785 177.00 | 6 785 177.00 |
BX Customers and related accounts | 763 151.00 | 36 748.00 | 726 403.00 | 763 151.00 |
BZ Other receivables | 644 329.00 | | 644 329.00 | 644 329.00 |
CF Cash and cash equivalents | 1 477 178.00 | | 1 477 178.00 | 1 477 178.00 |
CH Prepaid expenses | 53 222.00 | | 53 222.00 | 53 222.00 |
CJ TOTAL (II) | 9 723 058.00 | 36 748.00 | 9 686 309.00 | 9 723 058.00 |
CO Grand total (0 to V) | 16 794 452.00 | 5 065 069.00 | 11 729 382.00 | 16 794 452.00 |
CR Shares due in more than one year | 48 685.00 | | | 48 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076.00 | | | 1 076.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 333 194.00 | | | 1 333 194.00 |
DH Retained earnings | 8 068.00 | | | 8 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 423.00 | | | 1 545 423.00 |
DJ Investment subsidies | 40 373.00 | | | 40 373.00 |
DL TOTAL (I) | 3 093 133.00 | | | 3 093 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759 833.00 | | | 2 759 833.00 |
DW Advances and down payments received on current orders | 1 951 605.00 | | | 1 951 605.00 |
DX Trade payables and related accounts | 2 003 091.00 | | | 2 003 091.00 |
DY Tax and social security liabilities | 1 210 819.00 | | | 1 210 819.00 |
EA Other liabilities | 59 870.00 | | | 59 870.00 |
EB Prepaid income (2) | 651 032.00 | | | 651 032.00 |
EC TOTAL (IV) | 8 636 249.00 | | | 8 636 249.00 |
EE Grand total (I to V) | 11 729 382.00 | | | 11 729 382.00 |
EG Accrued income and payables due within one year | 6 659 525.00 | | | 6 659 525.00 |
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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 | 32 380 242.00 | | 32 380 242.00 | 32 380 242.00 |
FG Production sold - services | 2 278 440.00 | | 2 278 440.00 | 2 278 440.00 |
FJ Net sales | 34 658 683.00 | | 34 658 683.00 | 34 658 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 265.00 | |
FQ Other income | | | 3 627.00 | |
FR Total operating income (I) | | | 34 781 575.00 | |
FS Purchases of goods (including customs duties) | | | 20 689 302.00 | |
FT Inventory change (goods) | | | 874 922.00 | |
FU Purchases of raw materials and other supplies | | | 7 360.00 | |
FW Other purchases and external expenses | | | 5 902 060.00 | |
FX Taxes, duties, and similar payments | | | 366 921.00 | |
FY Salaries and Wages | | | 3 296 886.00 | |
FZ Social Security Contributions | | | 752 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 321.00 | |
GE Other Expenses | | | 163 255.00 | |
GF Total Operating Expenses (II) | | | 32 376 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 140.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 95 237.00 | |
GP Total financial income (V) | | | 95 336.00 | |
GR Interest and similar expenses | | | 206 820.00 | |
GU Total financial expenses (VI) | | | 206 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 465.00 | | | 110 465.00 |
HA Exceptional income from management transactions | 82 800.00 | | | 82 800.00 |
HB Exceptional income from capital transactions | 6 143.00 | | | 6 143.00 |
HD Total exceptional income (VII) | 88 943.00 | | | 88 943.00 |
HE Exceptional expenses on management operations | 5 263.00 | | | 5 263.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 680.00 | | | 83 680.00 |
HJ Employee participation in company results | 315 500.00 | | | 315 500.00 |
HK Income tax | 516 414.00 | | | 516 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 965 854.00 | | | 34 965 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 420 432.00 | | | 33 420 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 423.00 | | | 1 545 423.00 |
HQ References: Real Estate Leasing | 51 287.00 | | | 51 287.00 |
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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 | 6 886 021.00 | | 200 616.00 | 6 886 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 005.00 | |
I4 DECREASES Grand Total | | 15 243.00 | 7 071 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 243.00 | 5 813 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 543.00 | | | 1 005 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630 368.00 | | 198 721.00 | 5 630 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 110.00 | | 1 895.00 | 250 110.00 |
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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 | 4 721 029.00 | 437 014.00 | 129 722.00 | 4 721 029.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | 6 944.00 | 6 944.00 | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706 728.00 | 430 069.00 | 122 777.00 | 4 706 728.00 |
Z9 Charges to be distributed or loan issue costs | | -662.00 | -662.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 227.00 | 4 321.00 | 8 800.00 | 41 227.00 |
7B Total provisions for depreciation | 41 227.00 | 4 321.00 | 8 800.00 | 41 227.00 |
7C Grand total | 41 227.00 | 4 321.00 | 8 800.00 | 41 227.00 |
