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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 364.00 | | 459 364.00 | 459 364.00 |
AJ Other Intangible Assets | 18 555.00 | 18 056.00 | 499.00 | 18 555.00 |
AP Buildings | 945 470.00 | 704 190.00 | 241 280.00 | 945 470.00 |
AR Technical installations, industrial equipment and tools | 1 266 662.00 | 845 117.00 | 421 545.00 | 1 266 662.00 |
AT Other tangible assets | 2 859 353.00 | 1 252 986.00 | 1 606 367.00 | 2 859 353.00 |
AX Advances and down payments | 3 133.00 | | 3 133.00 | 3 133.00 |
BF Loans | 19 409.00 | | 19 409.00 | 19 409.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 5 755 209.00 | 2 820 350.00 | 2 934 860.00 | 5 755 209.00 |
BT Goods | 2 057 262.00 | | 2 057 262.00 | 2 057 262.00 |
BX Customers and related accounts | 3 117 307.00 | 142 145.00 | 2 975 162.00 | 3 117 307.00 |
BZ Other receivables | 1 714 728.00 | | 1 714 728.00 | 1 714 728.00 |
CD Marketable securities | 1 730 214.00 | | 1 730 214.00 | 1 730 214.00 |
CF Cash and cash equivalents | 871 788.00 | | 871 788.00 | 871 788.00 |
CH Prepaid expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 9 505 075.00 | 142 145.00 | 9 362 930.00 | 9 505 075.00 |
CO Grand total (0 to V) | 15 260 284.00 | 2 962 494.00 | 12 297 790.00 | 15 260 284.00 |
CR Shares due in more than one year | 189 514.00 | | | 189 514.00 |
CU Other investments | 181 842.00 | | 181 842.00 | 181 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 800.00 | 241 800.00 | | 241 800.00 |
DD Legal reserve (1) | 41 652.00 | 41 652.00 | | 41 652.00 |
DG Other reserves | 5 241 560.00 | 5 070 655.00 | | 5 241 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 767.00 | 410 905.00 | | 1 280 767.00 |
DL TOTAL (I) | 6 805 778.00 | 5 765 011.00 | | 6 805 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 845.00 | 1 652 653.00 | | 1 732 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 718.00 | 408 262.00 | | 574 718.00 |
DX Trade payables and related accounts | 2 363 834.00 | 2 170 141.00 | | 2 363 834.00 |
DY Tax and social security liabilities | 681 296.00 | 268 550.00 | | 681 296.00 |
EA Other liabilities | 139 319.00 | 87 546.00 | | 139 319.00 |
EC TOTAL (IV) | 5 492 012.00 | 4 587 152.00 | | 5 492 012.00 |
EE Grand total (I to V) | 12 297 790.00 | 10 352 163.00 | | 12 297 790.00 |
EG Accrued income and payables due within one year | 4 836 876.00 | 3 714 062.00 | | 4 836 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 200 000.00 | | 500 000.00 |
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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 | 19 792 613.00 | | 19 792 613.00 | 19 792 613.00 |
FD Production sold - goods | 128 478.00 | | 128 478.00 | 128 478.00 |
FG Production sold - services | 696 969.00 | | 696 969.00 | 696 969.00 |
FJ Net sales | 20 618 061.00 | | 20 618 061.00 | 20 618 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 475.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 20 977 681.00 | |
FS Purchases of goods (including customs duties) | | | 16 189 217.00 | |
FT Inventory change (goods) | | | -302 954.00 | |
FU Purchases of raw materials and other supplies | | | -810 090.00 | |
FW Other purchases and external expenses | | | 1 714 513.00 | |
FX Taxes, duties, and similar payments | | | 149 148.00 | |
FY Salaries and Wages | | | 1 538 833.00 | |
FZ Social Security Contributions | | | 467 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 414.00 | |
GE Other Expenses | | | 219 104.00 | |
GF Total Operating Expenses (II) | | | 19 791 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 855.00 | |
GL Other interest and similar income | | | 74 478.00 | |
GO Net income from sales of marketable securities | | | 506 713.00 | |
GP Total financial income (V) | | | 621 046.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GT Net expenses on sales of marketable securities | | | 113 024.00 | |
GU Total financial expenses (VI) | | | 121 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 094.00 | 131 946.00 | | 124 094.00 |
A4 Equity method investments | 158.00 | 249.00 | | 158.00 |
HA Exceptional income from management transactions | 17 896.00 | 12 391.00 | | 17 896.00 |
HB Exceptional income from capital transactions | 76 243.00 | | | 76 243.00 |
HD Total exceptional income (VII) | 94 140.00 | 12 391.00 | | 94 140.00 |
HE Exceptional expenses on management operations | 14 533.00 | 16 624.00 | | 14 533.00 |
HF Exceptional expenses on capital transactions | 23 294.00 | | | 23 294.00 |
HH Total exceptional expenses (VIII) | 37 827.00 | 16 624.00 | | 37 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 313.00 | -4 233.00 | | 56 313.00 |
HK Income tax | 461 292.00 | 157 193.00 | | 461 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 692 867.00 | 18 212 561.00 | | 21 692 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 412 100.00 | 17 801 656.00 | | 20 412 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 767.00 | 410 905.00 | | 1 280 767.00 |
HQ References: Real Estate Leasing | 3 948.00 | 3 906.00 | | 3 948.00 |
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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 | 4 979 101.00 | | 888 435.00 | 4 979 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 671.00 | |
I4 DECREASES Grand Total | | 112 327.00 | 5 755 209.00 | |
IO DECREASES Total including other intangible assets | | | 477 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 327.00 | 5 074 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 919.00 | | | 477 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316 673.00 | | 870 273.00 | 4 316 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 509.00 | | 18 162.00 | 184 509.00 |
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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 | 2 310 476.00 | 598 907.00 | 89 034.00 | 2 310 476.00 |
PE DEPRECIATION Total including other intangible assets | 17 895.00 | 161.00 | | 17 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292 581.00 | 598 746.00 | 89 034.00 | 2 292 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350 111.00 | 27 414.00 | 235 381.00 | 350 111.00 |
7B Total provisions for depreciation | 350 111.00 | 27 414.00 | 235 381.00 | 350 111.00 |
7C Grand total | 350 111.00 | 27 414.00 | 235 381.00 | 350 111.00 |
UE of which provisions and reversals: - Operating | | 27 414.00 | 235 381.00 | |
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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 | 2 363 834.00 | 2 363 834.00 | | 2 363 834.00 |
8C Staff and Related Accounts | 137 922.00 | 137 922.00 | | 137 922.00 |
8D Social Security and Other Social Organizations | 117 970.00 | 117 970.00 | | 117 970.00 |
8E Income Taxes | 312 464.00 | 312 464.00 | | 312 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 319.00 | 139 319.00 | | 139 319.00 |
UP Loans | 19 409.00 | | 19 409.00 | 19 409.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 2 927 793.00 | 2 927 793.00 | | 2 927 793.00 |
VA Doubtful or disputed receivables | 189 514.00 | | 189 514.00 | 189 514.00 |
VB VAT | 91 236.00 | 91 236.00 | | 91 236.00 |
VC Group and associates | 1 576 873.00 | 1 576 873.00 | | 1 576 873.00 |
VG Loans with a maturity of up to one year at origin | 501 206.00 | 501 206.00 | | 501 206.00 |
VH Loans with a maturity of more than one year at origin | 1 231 639.00 | 576 503.00 | 655 136.00 | 1 231 639.00 |
VI Group and Associates | 574 718.00 | 574 718.00 | | 574 718.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 618 024.00 | | | 618 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407.00 | 11 407.00 | | 11 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 619.00 | 46 619.00 | | 46 619.00 |
VS Prepaid expenses | 13 776.00 | 13 776.00 | | 13 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866 640.00 | 4 656 297.00 | 210 343.00 | 4 866 640.00 |
VW VAT | 101 532.00 | 101 532.00 | | 101 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 012.00 | 4 836 876.00 | 655 136.00 | 5 492 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
