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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 | 12 361.00 | 12 220.00 | 141.00 | 12 361.00 |
AH Goodwill | 1 589 032.00 | | 1 589 032.00 | 1 589 032.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 640 045.00 | 558 472.00 | 81 573.00 | 640 045.00 |
AR Technical installations, industrial equipment and tools | 57 155.00 | 57 155.00 | | 57 155.00 |
AT Other tangible assets | 533 870.00 | 385 501.00 | 148 369.00 | 533 870.00 |
BH Other financial assets | 119 515.00 | | 119 515.00 | 119 515.00 |
BJ TOTAL (I) | 2 958 978.00 | 1 013 348.00 | 1 945 630.00 | 2 958 978.00 |
BT Goods | 1 164 223.00 | 34 273.00 | 1 129 949.00 | 1 164 223.00 |
BX Customers and related accounts | 7 961.00 | | 7 961.00 | 7 961.00 |
BZ Other receivables | 283 902.00 | | 283 902.00 | 283 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 921.00 | | 182 921.00 | 182 921.00 |
CH Prepaid expenses | 80 143.00 | | 80 143.00 | 80 143.00 |
CJ TOTAL (II) | 1 719 150.00 | 34 273.00 | 1 684 877.00 | 1 719 150.00 |
CO Grand total (0 to V) | 4 678 128.00 | 1 047 621.00 | 3 630 507.00 | 4 678 128.00 |
CR Shares due in more than one year | 61 801.00 | | | 61 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 71 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 251.00 | 134 730.00 | | 53 251.00 |
DL TOTAL (I) | 163 252.00 | 315 805.00 | | 163 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 180.00 | 1 352 886.00 | | 1 202 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 877.00 | 217 248.00 | | 100 877.00 |
DX Trade payables and related accounts | 1 899 256.00 | 1 556 627.00 | | 1 899 256.00 |
DY Tax and social security liabilities | 254 220.00 | 272 678.00 | | 254 220.00 |
EA Other liabilities | 10 722.00 | 8 140.00 | | 10 722.00 |
EC TOTAL (IV) | 3 467 255.00 | 3 407 579.00 | | 3 467 255.00 |
EE Grand total (I to V) | 3 630 507.00 | 3 723 383.00 | | 3 630 507.00 |
EG Accrued income and payables due within one year | 2 556 128.00 | 2 094 547.00 | | 2 556 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | 1 000.00 | | 1 295.00 |
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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 | 6 995 264.00 | | 6 995 264.00 | 6 995 264.00 |
FG Production sold - services | 15 227.00 | | 15 227.00 | 15 227.00 |
FJ Net sales | 7 010 491.00 | | 7 010 491.00 | 7 010 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 721.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 7 063 284.00 | |
FS Purchases of goods (including customs duties) | | | 4 157 264.00 | |
FT Inventory change (goods) | | | -89 717.00 | |
FU Purchases of raw materials and other supplies | | | 21 767.00 | |
FW Other purchases and external expenses | | | 1 470 396.00 | |
FX Taxes, duties, and similar payments | | | 132 823.00 | |
FY Salaries and Wages | | | 969 448.00 | |
FZ Social Security Contributions | | | 221 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 273.00 | |
GE Other Expenses | | | 13 302.00 | |
GF Total Operating Expenses (II) | | | 6 979 133.00 | |
GG - OPERATING RESULT (I - II) | | | 84 151.00 | |
GO Net income from sales of marketable securities | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 30 104.00 | |
GU Total financial expenses (VI) | | | 30 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 455.00 | 9 236.00 | | 22 455.00 |
A4 Equity method investments | 12 933.00 | 9 373.00 | | 12 933.00 |
HA Exceptional income from management transactions | 357.00 | 36.00 | | 357.00 |
HB Exceptional income from capital transactions | | 282.00 | | |
HD Total exceptional income (VII) | 357.00 | 318.00 | | 357.00 |
HE Exceptional expenses on management operations | 1 526.00 | 100.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 1 526.00 | 382.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -64.00 | | -1 169.00 |
HK Income tax | | 43 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 015.00 | 5 896 303.00 | | 7 064 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010 764.00 | 5 761 573.00 | | 7 010 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 251.00 | 134 730.00 | | 53 251.00 |
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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 | 2 875 240.00 | | 83 738.00 | 2 875 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 515.00 | |
I4 DECREASES Grand Total | | | 2 958 978.00 | |
IO DECREASES Total including other intangible assets | | | 19 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 779.00 | | 1 582.00 | 17 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 883.00 | | 59 186.00 | 1 171 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 545.00 | | 22 970.00 | 96 545.00 |
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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 | 965 384.00 | 47 964.00 | | 965 384.00 |
PE DEPRECIATION Total including other intangible assets | 9 695.00 | 2 525.00 | | 9 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 689.00 | 45 439.00 | | 955 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 266.00 | 34 273.00 | 30 266.00 | 30 266.00 |
7B Total provisions for depreciation | 30 266.00 | 34 273.00 | 30 266.00 | 30 266.00 |
7C Grand total | 30 266.00 | 34 273.00 | 30 266.00 | 30 266.00 |
UE of which provisions and reversals: - Operating | | 34 273.00 | 30 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 899 256.00 | 1 899 256.00 | | 1 899 256.00 |
8C Staff and Related Accounts | 77 499.00 | 77 499.00 | | 77 499.00 |
8D Social Security and Other Social Organizations | 88 167.00 | 88 167.00 | | 88 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
UT Other financial assets | 119 515.00 | | | 119 515.00 |
UX Other trade receivables | 7 961.00 | | | 7 961.00 |
UY Staff and related accounts | 1 023.00 | | | 1 023.00 |
VB VAT | 12 026.00 | | | 12 026.00 |
VC Group and associates | 101 527.00 | | | 101 527.00 |
VH Loans with a maturity of more than one year at origin | 1 202 180.00 | 291 053.00 | 911 127.00 | 1 202 180.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VK Loans repaid during the year | 151 500.00 | | | 151 500.00 |
VN Other taxes, similar payments | 5 336.00 | | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 301.00 | 62 301.00 | | 62 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 990.00 | | | 163 990.00 |
VS Prepaid expenses | 80 143.00 | | | 80 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 521.00 | 310 205.00 | 181 316.00 | 491 521.00 |
VW VAT | 26 253.00 | 26 253.00 | | 26 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 255.00 | 2 556 128.00 | 911 127.00 | 3 467 255.00 |
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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 | 41.00 | | | 41.00 |
