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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 39 445.00 | 31 090.00 | 8 354.00 | 39 445.00 |
AH Goodwill | 225 414.00 | | 225 414.00 | 225 414.00 |
AJ Other Intangible Assets | 972 986.00 | | 972 986.00 | 972 986.00 |
AN Land | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 821 195.00 | 610 858.00 | 210 336.00 | 821 195.00 |
AR Technical installations, industrial equipment and tools | 134 033.00 | 124 151.00 | 9 882.00 | 134 033.00 |
AT Other tangible assets | 165 350.00 | 128 371.00 | 36 979.00 | 165 350.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 871.00 | 1 981.00 | 1 890.00 | 3 871.00 |
BJ TOTAL (I) | 2 726 870.00 | 906 353.00 | 1 820 516.00 | 2 726 870.00 |
BT Goods | 2 251 854.00 | 25 701.00 | 2 226 153.00 | 2 251 854.00 |
BX Customers and related accounts | 2 691 836.00 | 120 802.00 | 2 571 033.00 | 2 691 836.00 |
BZ Other receivables | 519 060.00 | | 519 060.00 | 519 060.00 |
CF Cash and cash equivalents | 263 228.00 | | 263 228.00 | 263 228.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 5 731 824.00 | 146 504.00 | 5 585 320.00 | 5 731 824.00 |
CO Grand total (0 to V) | 8 458 695.00 | 1 052 858.00 | 7 405 836.00 | 8 458 695.00 |
CU Other investments | 226 586.00 | | 226 586.00 | 226 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 487.00 | | | 94 487.00 |
DB Share, merger, contribution premiums, etc. | 1 213 635.00 | | | 1 213 635.00 |
DD Legal reserve (1) | 9 448.00 | | | 9 448.00 |
DG Other reserves | 3 008 259.00 | | | 3 008 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 926.00 | | | 333 926.00 |
DL TOTAL (I) | 4 659 758.00 | | | 4 659 758.00 |
DQ Provisions for Expenses | 135 432.00 | | | 135 432.00 |
DR TOTAL (IV) | 135 432.00 | | | 135 432.00 |
DU Loans and Debts from Credit Institutions (3) | 902 992.00 | | | 902 992.00 |
DX Trade payables and related accounts | 1 122 066.00 | | | 1 122 066.00 |
DY Tax and social security liabilities | 563 030.00 | | | 563 030.00 |
EA Other liabilities | 22 557.00 | | | 22 557.00 |
EC TOTAL (IV) | 2 610 646.00 | | | 2 610 646.00 |
EE Grand total (I to V) | 7 405 836.00 | | | 7 405 836.00 |
EG Accrued income and payables due within one year | 2 610 646.00 | | | 2 610 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902 992.00 | | | 902 992.00 |
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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 | 9 010 026.00 | | 9 010 026.00 | 9 010 026.00 |
FG Production sold - services | 96 346.00 | | 96 346.00 | 96 346.00 |
FJ Net sales | 9 106 372.00 | | 9 106 372.00 | 9 106 372.00 |
FO Operating subsidies | | | 5 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 292.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 197 128.00 | |
FS Purchases of goods (including customs duties) | | | 6 313 771.00 | |
FT Inventory change (goods) | | | -335 885.00 | |
FW Other purchases and external expenses | | | 1 092 589.00 | |
FX Taxes, duties, and similar payments | | | 185 136.00 | |
FY Salaries and Wages | | | 833 699.00 | |
FZ Social Security Contributions | | | 395 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 627.00 | |
GE Other Expenses | | | 14 056.00 | |
GF Total Operating Expenses (II) | | | 8 632 974.00 | |
GG - OPERATING RESULT (I - II) | | | 564 153.00 | |
GL Other interest and similar income | | | 16 829.00 | |
GP Total financial income (V) | | | 16 829.00 | |
GR Interest and similar expenses | | | 14 081.00 | |
GU Total financial expenses (VI) | | | 14 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 463.00 | | | 21 463.00 |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HB Exceptional income from capital transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 48 913.00 | | | 48 913.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 48 919.00 | | | 48 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 534.00 | | | -47 534.00 |
HK Income tax | 185 440.00 | | | 185 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 343.00 | | | 9 215 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 881 416.00 | | | 8 881 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 926.00 | | | 333 926.00 |
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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 | 2 698 110.00 | 43 893.00 | | 2 698 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 489.00 | |
I4 DECREASES Grand Total | | 15 132.00 | 2 726 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 132.00 | 1 248 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 920.00 | 18 825.00 | | 1 228 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 701.00 | 25 068.00 | | 1 238 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 489.00 | | | 230 489.00 |
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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 | 841 933.00 | 77 565.00 | 15 126.00 | 841 933.00 |
PE DEPRECIATION Total including other intangible assets | 30 520.00 | 10 471.00 | | 30 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 413.00 | 67 094.00 | 15 126.00 | 811 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 805.00 | 23 627.00 | | 111 805.00 |
7C Grand total | 111 805.00 | 23 627.00 | | 111 805.00 |
UE of which provisions and reversals: - Operating | | 23 627.00 | | |
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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 | 1 122 066.00 | 1 122 066.00 | | 1 122 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 557.00 | 22 557.00 | | 22 557.00 |
UT Other financial assets | 3 872.00 | | | 3 872.00 |
VG Loans with a maturity of up to one year at origin | 902 992.00 | 902 992.00 | | 902 992.00 |
VS Prepaid expenses | 5 844.00 | | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 613.00 | 3 216 741.00 | 3 872.00 | 3 220 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 646.00 | 2 610 646.00 | | 2 610 646.00 |
