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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 714 771.00 | | 4 714 771.00 | 4 714 771.00 |
AJ Other Intangible Assets | 412 758.00 | 412 725.00 | 33.00 | 412 758.00 |
AP Buildings | 3 578 325.00 | 2 379 194.00 | 1 199 131.00 | 3 578 325.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 1 007.00 | | 1 007.00 |
AT Other tangible assets | 1 368 179.00 | 1 058 522.00 | 309 656.00 | 1 368 179.00 |
BH Other financial assets | 377 316.00 | | 377 316.00 | 377 316.00 |
BJ TOTAL (I) | 10 452 359.00 | 3 851 450.00 | 6 600 909.00 | 10 452 359.00 |
BT Goods | 1 295 799.00 | | 1 295 799.00 | 1 295 799.00 |
BX Customers and related accounts | 290 746.00 | | 290 746.00 | 290 746.00 |
BZ Other receivables | 597 571.00 | | 597 571.00 | 597 571.00 |
CF Cash and cash equivalents | 1 852 556.00 | | 1 852 556.00 | 1 852 556.00 |
CH Prepaid expenses | 22 263.00 | | 22 263.00 | 22 263.00 |
CJ TOTAL (II) | 4 058 937.00 | | 4 058 937.00 | 4 058 937.00 |
CO Grand total (0 to V) | 14 511 296.00 | 3 851 450.00 | 10 659 846.00 | 14 511 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 400.00 | | | 1 501 400.00 |
DD Legal reserve (1) | 150 140.00 | | | 150 140.00 |
DH Retained earnings | 3 033 109.00 | | | 3 033 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 462.00 | | | 542 462.00 |
DL TOTAL (I) | 5 227 112.00 | | | 5 227 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 068.00 | | | 3 935 068.00 |
DX Trade payables and related accounts | 936 428.00 | | | 936 428.00 |
DY Tax and social security liabilities | 560 748.00 | | | 560 748.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 5 432 734.00 | | | 5 432 734.00 |
EE Grand total (I to V) | 10 659 846.00 | | | 10 659 846.00 |
EG Accrued income and payables due within one year | 1 497 665.00 | | | 1 497 665.00 |
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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 | 15 772 945.00 | | 15 772 945.00 | 15 772 945.00 |
FG Production sold - services | 74 966.00 | | 74 966.00 | 74 966.00 |
FJ Net sales | 15 847 912.00 | | 15 847 912.00 | 15 847 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 241.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 16 367 289.00 | |
FS Purchases of goods (including customs duties) | | | 7 937 180.00 | |
FT Inventory change (goods) | | | 220 400.00 | |
FW Other purchases and external expenses | | | 5 246 644.00 | |
FX Taxes, duties, and similar payments | | | 143 159.00 | |
FY Salaries and Wages | | | 1 854 429.00 | |
FZ Social Security Contributions | | | 815 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 653.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 16 636 571.00 | |
GG - OPERATING RESULT (I - II) | | | -269 282.00 | |
GR Interest and similar expenses | | | 35 068.00 | |
GU Total financial expenses (VI) | | | 35 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519 241.00 | | | 519 241.00 |
A4 Equity method investments | 1 943.00 | | | 1 943.00 |
HB Exceptional income from capital transactions | 1 500 835.00 | | | 1 500 835.00 |
HC Reversals of provisions and transfers of expenses | 53 472.00 | | | 53 472.00 |
HD Total exceptional income (VII) | 1 554 307.00 | | | 1 554 307.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HG Exceptional depreciation and provisions | 5 617.00 | | | 5 617.00 |
HH Total exceptional expenses (VIII) | 605 617.00 | | | 605 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948 689.00 | | | 948 689.00 |
HJ Employee participation in company results | 5 565.00 | | | 5 565.00 |
HK Income tax | 96 311.00 | | | 96 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 921 596.00 | | | 17 921 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 379 134.00 | | | 17 379 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 462.00 | | | 542 462.00 |
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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 | 10 743 617.00 | | 573 288.00 | 10 743 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 518.00 | 377 317.00 | |
I4 DECREASES Grand Total | 6 841.00 | 857 706.00 | 10 452 359.00 | 6 841.00 |
IO DECREASES Total including other intangible assets | | 600 995.00 | 5 127 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 841.00 | 246 193.00 | 4 947 512.00 | 6 841.00 |
KD ACQUISITIONS Total including other intangible assets | 5 728 264.00 | | 261.00 | 5 728 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627 518.00 | | 573 027.00 | 4 627 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 834.00 | | | 387 834.00 |
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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 | 3 676 367.00 | 422 270.00 | 247 187.00 | 3 676 367.00 |
PE DEPRECIATION Total including other intangible assets | 383 696.00 | 30 023.00 | 995.00 | 383 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 670.00 | 392 247.00 | 246 192.00 | 3 292 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 472.00 | | 53 472.00 | 53 472.00 |
7C Grand total | 53 472.00 | | 53 472.00 | 53 472.00 |
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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 | 936 426.00 | 936 426.00 | | 936 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935 557.00 | 488.00 | | 3 935 557.00 |
UT Other financial assets | 377 317.00 | | | 377 317.00 |
VS Prepaid expenses | 22 263.00 | | | 22 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 898.00 | 910 581.00 | 377 317.00 | 1 287 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 734.00 | 1 497 665.00 | | 5 432 734.00 |
