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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 264.00 | | 174 264.00 | 174 264.00 |
AR Technical installations, industrial equipment and tools | 26 743.00 | 26 743.00 | | 26 743.00 |
AT Other tangible assets | 452 555.00 | 430 439.00 | 22 116.00 | 452 555.00 |
BD Other fixed assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 493 709.00 | 457 182.00 | 1 036 527.00 | 1 493 709.00 |
BT Goods | 221 727.00 | | 221 727.00 | 221 727.00 |
BX Customers and related accounts | 41 193.00 | | 41 193.00 | 41 193.00 |
BZ Other receivables | 105 559.00 | | 105 559.00 | 105 559.00 |
CD Marketable securities | 91 821.00 | | 91 821.00 | 91 821.00 |
CF Cash and cash equivalents | 110 226.00 | | 110 226.00 | 110 226.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 572 406.00 | | 572 406.00 | 572 406.00 |
CO Grand total (0 to V) | 2 066 115.00 | 457 182.00 | 1 608 933.00 | 2 066 115.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 831 040.00 | | 831 040.00 | 831 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 529 554.00 | 352 950.00 | | 529 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 180.00 | 176 604.00 | | 208 180.00 |
DL TOTAL (I) | 783 935.00 | 575 754.00 | | 783 935.00 |
DU Loans and Debts from Credit Institutions (3) | 556 773.00 | 537 168.00 | | 556 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 674.00 | 1 526.00 | | 29 674.00 |
DX Trade payables and related accounts | 157 530.00 | 234 870.00 | | 157 530.00 |
DY Tax and social security liabilities | 72 537.00 | 86 201.00 | | 72 537.00 |
EA Other liabilities | 8 485.00 | 7 793.00 | | 8 485.00 |
EC TOTAL (IV) | 824 999.00 | 867 558.00 | | 824 999.00 |
EE Grand total (I to V) | 1 608 933.00 | 1 443 312.00 | | 1 608 933.00 |
EG Accrued income and payables due within one year | 351 722.00 | 457 642.00 | | 351 722.00 |
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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 | 2 308 191.00 | | 2 308 191.00 | 2 308 191.00 |
FG Production sold - services | 259 769.00 | | 259 769.00 | 259 769.00 |
FJ Net sales | 2 567 960.00 | | 2 567 960.00 | 2 567 960.00 |
FO Operating subsidies | | | 3 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 578 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 986.00 | |
FT Inventory change (goods) | | | -3 342.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 109 373.00 | |
FX Taxes, duties, and similar payments | | | 12 395.00 | |
FY Salaries and Wages | | | 403 539.00 | |
FZ Social Security Contributions | | | 82 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 414.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 352 739.00 | |
GG - OPERATING RESULT (I - II) | | | 225 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 697.00 | |
GL Other interest and similar income | | | 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 272.00 | |
GR Interest and similar expenses | | | 21 886.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 556.00 | 13 414.00 | | 7 556.00 |
A4 Equity method investments | 356.00 | 633.00 | | 356.00 |
HA Exceptional income from management transactions | | 828.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 828.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 930.00 | 1 686.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 4 147.00 | 188.00 | | 4 147.00 |
HH Total exceptional expenses (VIII) | 5 077.00 | 1 874.00 | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | -1 046.00 | | 923.00 |
HK Income tax | 64 027.00 | 61 306.00 | | 64 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 910.00 | 2 720 589.00 | | 2 651 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 730.00 | 2 543 984.00 | | 2 443 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 180.00 | 176 604.00 | | 208 180.00 |
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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 | 1 554 937.00 | | 6 263.00 | 1 554 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 146.00 | |
I4 DECREASES Grand Total | | 67 492.00 | 1 493 709.00 | |
IO DECREASES Total including other intangible assets | | 5 994.00 | 174 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 498.00 | 479 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 258.00 | | | 180 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 601.00 | | 5 195.00 | 535 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 078.00 | | 1 068.00 | 839 078.00 |
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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 | 503 112.00 | 17 414.00 | 63 344.00 | 503 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | | 5 994.00 | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 118.00 | 17 414.00 | 57 350.00 | 497 118.00 |
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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 | 157 530.00 | 157 530.00 | | 157 530.00 |
8C Staff and Related Accounts | 22 648.00 | 22 648.00 | | 22 648.00 |
8D Social Security and Other Social Organizations | 29 505.00 | 29 505.00 | | 29 505.00 |
8E Income Taxes | 7 675.00 | 7 675.00 | | 7 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 485.00 | 8 485.00 | | 8 485.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 41 193.00 | | | 41 193.00 |
VB VAT | 3 245.00 | | | 3 245.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 556 017.00 | 82 740.00 | 349 499.00 | 556 017.00 |
VI Group and Associates | 29 674.00 | 29 674.00 | | 29 674.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 297 435.00 | | | 297 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 314.00 | | | 102 314.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 822.00 | 148 822.00 | 349 499.00 | 148 822.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 999.00 | 351 722.00 | 349 499.00 | 824 999.00 |
