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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 | 261 421.00 | 180 779.00 | 80 643.00 | 261 421.00 |
AT Other tangible assets | 433 927.00 | 150 227.00 | 283 700.00 | 433 927.00 |
AV Fixed assets in progress | 216 021.00 | 27 725.00 | 188 296.00 | 216 021.00 |
BB Receivables related to investments | 7 607 221.00 | | 7 607 221.00 | 7 607 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 261 366.00 | | 261 366.00 | 261 366.00 |
BJ TOTAL (I) | 35 124 367.00 | 358 731.00 | 34 765 636.00 | 35 124 367.00 |
BL Raw materials, supplies | 157 874.00 | | 157 874.00 | 157 874.00 |
BT Goods | 3 069 805.00 | | 3 069 805.00 | 3 069 805.00 |
BV Advances and down payments on orders | 26 503.00 | | 26 503.00 | 26 503.00 |
BX Customers and related accounts | 12 611 960.00 | 25 862.00 | 12 586 098.00 | 12 611 960.00 |
BZ Other receivables | 9 278 711.00 | | 9 278 711.00 | 9 278 711.00 |
CF Cash and cash equivalents | 13 016 441.00 | | 13 016 441.00 | 13 016 441.00 |
CH Prepaid expenses | 90 426.00 | | 90 426.00 | 90 426.00 |
CJ TOTAL (II) | 38 251 719.00 | 25 862.00 | 38 225 857.00 | 38 251 719.00 |
CO Grand total (0 to V) | 73 376 086.00 | 384 593.00 | 72 991 493.00 | 73 376 086.00 |
CU Other investments | 26 344 395.00 | | 26 344 395.00 | 26 344 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 004 800.00 | 10 030 000.00 | | 30 004 800.00 |
DB Share, merger, contribution premiums, etc. | 6 298 054.00 | 6 262 854.00 | | 6 298 054.00 |
DD Legal reserve (1) | 226 605.00 | 156 394.00 | | 226 605.00 |
DG Other reserves | 4 478 000.00 | 1 508 000.00 | | 4 478 000.00 |
DH Retained earnings | 9 901.00 | 1 645 904.00 | | 9 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750 495.00 | 1 404 209.00 | | 3 750 495.00 |
DL TOTAL (I) | 44 767 855.00 | 21 007 360.00 | | 44 767 855.00 |
DU Loans and Debts from Credit Institutions (3) | 7 954 905.00 | 3 500 361.00 | | 7 954 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426 503.00 | 4 068 604.00 | | 5 426 503.00 |
DW Advances and down payments received on current orders | 202 901.00 | 294 097.00 | | 202 901.00 |
DX Trade payables and related accounts | 12 831 402.00 | 8 871 841.00 | | 12 831 402.00 |
DY Tax and social security liabilities | 1 533 046.00 | 686 526.00 | | 1 533 046.00 |
DZ Fixed asset liabilities and related accounts | 117 358.00 | | | 117 358.00 |
EA Other liabilities | 157 523.00 | 59 237.00 | | 157 523.00 |
EC TOTAL (IV) | 28 223 639.00 | 17 480 668.00 | | 28 223 639.00 |
EE Grand total (I to V) | 72 991 493.00 | 38 488 028.00 | | 72 991 493.00 |
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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 | 102 277 333.00 | 113 893.00 | 102 391 227.00 | 102 277 333.00 |
FD Production sold - goods | 92 240.00 | | 92 240.00 | 92 240.00 |
FG Production sold - services | 362 573.00 | 5 618.00 | 368 191.00 | 362 573.00 |
FJ Net sales | 102 732 146.00 | 119 511.00 | 102 851 657.00 | 102 732 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 158.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 102 905 204.00 | |
FS Purchases of goods (including customs duties) | | | 76 385 820.00 | |
FT Inventory change (goods) | | | 5 179 523.00 | |
FU Purchases of raw materials and other supplies | | | 439 129.00 | |
FV Inventory change (raw materials and supplies) | | | -146 220.00 | |
FW Other purchases and external expenses | | | 13 362 999.00 | |
FX Taxes, duties, and similar payments | | | 277 347.00 | |
FY Salaries and Wages | | | 1 543 472.00 | |
FZ Social Security Contributions | | | 596 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 495.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 97 742 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 162 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 764.00 | |
GL Other interest and similar income | | | 29 797.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 51 603.00 | |
GR Interest and similar expenses | | | 79 505.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 79 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 410.00 | | | 52 410.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HA Exceptional income from management transactions | 37 563.00 | 2 796.00 | | 37 563.00 |
HD Total exceptional income (VII) | 37 563.00 | 2 796.00 | | 37 563.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 308.00 | 2 796.00 | | 37 308.00 |
HK Income tax | 1 421 806.00 | 633 564.00 | | 1 421 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 994 369.00 | 81 743 756.00 | | 102 994 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 243 874.00 | 80 339 547.00 | | 99 243 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750 495.00 | 1 404 209.00 | | 3 750 495.00 |
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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 | 14 747 009.00 | | 20 806 699.00 | 14 747 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426 143.00 | 34 212 997.00 | |
I4 DECREASES Grand Total | | 429 341.00 | 35 124 367.00 | |
IO DECREASES Total including other intangible assets | | | 261 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198.00 | 649 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 421.00 | | | 261 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 621.00 | | 236 525.00 | 416 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068 967.00 | | 20 570 174.00 | 14 068 967.00 |
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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 | 248 319.00 | 85 884.00 | 3 198.00 | 248 319.00 |
PE DEPRECIATION Total including other intangible assets | 141 790.00 | 38 989.00 | | 141 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 529.00 | 46 895.00 | 3 198.00 | 106 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 27 725.00 | | | 27 725.00 |
6T Receivables | 10 115.00 | 16 495.00 | | 10 115.00 |
7B Total provisions for depreciation | 37 840.00 | 16 495.00 | | 37 840.00 |
7C Grand total | 37 840.00 | 16 495.00 | | 37 840.00 |
UE of which provisions and reversals: - Operating | | 16 495.00 | 748.00 | |
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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 | 12 831 402.00 | 12 831 402.00 | | 12 831 402.00 |
8C Staff and Related Accounts | 456 808.00 | 456 808.00 | | 456 808.00 |
8D Social Security and Other Social Organizations | 180 796.00 | 180 796.00 | | 180 796.00 |
8E Income Taxes | 639 591.00 | 639 591.00 | | 639 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 358.00 | 117 358.00 | | 117 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 523.00 | 157 523.00 | | 157 523.00 |
UL Receivables related to investments | 7 607 221.00 | 425 065.00 | 7 182 155.00 | 7 607 221.00 |
UT Other financial assets | 261 366.00 | 261 366.00 | | 261 366.00 |
UX Other trade receivables | 12 583 532.00 | 12 583 532.00 | | 12 583 532.00 |
UY Staff and related accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
VA Doubtful or disputed receivables | 28 428.00 | 28 428.00 | | 28 428.00 |
VB VAT | 369 335.00 | 369 335.00 | | 369 335.00 |
VC Group and associates | 8 864 151.00 | 8 864 151.00 | | 8 864 151.00 |
VG Loans with a maturity of up to one year at origin | 4 747.00 | 4 747.00 | | 4 747.00 |
VH Loans with a maturity of more than one year at origin | 7 950 158.00 | 552 917.00 | 4 127 209.00 | 7 950 158.00 |
VI Group and Associates | 5 426 503.00 | 5 426 503.00 | | 5 426 503.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 543 855.00 | | | 543 855.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 112.00 | 244 112.00 | | 244 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 097.00 | 32 097.00 | | 32 097.00 |
VS Prepaid expenses | 90 426.00 | 90 426.00 | | 90 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 849 684.00 | 22 667 528.00 | 7 182 155.00 | 29 849 684.00 |
VW VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 020 738.00 | 20 623 497.00 | 4 127 209.00 | 28 020 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
