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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 | 8 243.00 | 8 243.00 | | 8 243.00 |
AH Goodwill | 2 399 402.00 | | 2 399 402.00 | 2 399 402.00 |
AR Technical installations, industrial equipment and tools | 1 175 663.00 | 568 006.00 | 607 657.00 | 1 175 663.00 |
AT Other tangible assets | 129 724.00 | 47 763.00 | 81 961.00 | 129 724.00 |
BH Other financial assets | 1 422 223.00 | | 1 422 223.00 | 1 422 223.00 |
BJ TOTAL (I) | 5 760 778.00 | 624 012.00 | 5 136 767.00 | 5 760 778.00 |
BL Raw materials, supplies | 5 806.00 | | 5 806.00 | 5 806.00 |
BT Goods | 565 889.00 | | 565 889.00 | 565 889.00 |
BX Customers and related accounts | 17 474.00 | | 17 474.00 | 17 474.00 |
BZ Other receivables | 151 229.00 | | 151 229.00 | 151 229.00 |
CF Cash and cash equivalents | 21 456.00 | | 21 456.00 | 21 456.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 770 676.00 | | 770 676.00 | 770 676.00 |
CO Grand total (0 to V) | 6 531 454.00 | 624 012.00 | 5 907 443.00 | 6 531 454.00 |
CU Other investments | 625 523.00 | | 625 523.00 | 625 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 1 386 660.00 | | 712 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 1 211 679.00 | 2 086 976.00 | | 1 211 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 942.00 | -22 958.00 | | 83 942.00 |
DL TOTAL (I) | 2 221 220.00 | 3 664 279.00 | | 2 221 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 948.00 | 1 113 935.00 | | 2 617 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 52 825.00 | | 2 400.00 |
DX Trade payables and related accounts | 785 258.00 | 777 730.00 | | 785 258.00 |
DY Tax and social security liabilities | 237 788.00 | 278 153.00 | | 237 788.00 |
EA Other liabilities | 40 189.00 | 149 460.00 | | 40 189.00 |
EB Prepaid income (2) | 2 640.00 | 2 372.00 | | 2 640.00 |
EC TOTAL (IV) | 3 686 222.00 | 2 374 475.00 | | 3 686 222.00 |
EE Grand total (I to V) | 5 907 443.00 | 6 038 754.00 | | 5 907 443.00 |
EG Accrued income and payables due within one year | 1 413 289.00 | 1 442 667.00 | | 1 413 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 576.00 | 52 405.00 | | 103 576.00 |
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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 | 8 715 031.00 | | 8 715 031.00 | 8 715 031.00 |
FJ Net sales | 8 868 528.00 | | 8 868 528.00 | 8 868 528.00 |
FO Operating subsidies | | | 25 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 873.00 | |
FQ Other income | | | 7 368.00 | |
FR Total operating income (I) | | | 8 914 955.00 | |
FS Purchases of goods (including customs duties) | | | 6 250 348.00 | |
FT Inventory change (goods) | | | -64 187.00 | |
FU Purchases of raw materials and other supplies | | | 27 508.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 1 276 001.00 | |
FX Taxes, duties, and similar payments | | | 77 151.00 | |
FY Salaries and Wages | | | 900 474.00 | |
FZ Social Security Contributions | | | 283 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 086.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 8 941 691.00 | |
GG - OPERATING RESULT (I - II) | | | -26 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 23 905.00 | |
GU Total financial expenses (VI) | | | 23 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 546.00 | 14 675.00 | | 2 546.00 |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | 2 546.00 | 27 475.00 | | 2 546.00 |
HE Exceptional expenses on management operations | 308.00 | 1 955.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 17 054.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 19 009.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | 8 466.00 | | 2 238.00 |
HK Income tax | -52 346.00 | -53 361.00 | | -52 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 997 501.00 | 9 299 405.00 | | 8 997 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 913 558.00 | 9 322 363.00 | | 8 913 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 942.00 | -22 958.00 | | 83 942.00 |
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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 | 5 721 216.00 | | 1 461 467.00 | 5 721 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 746.00 | |
I4 DECREASES Grand Total | 1 421 905.00 | | 5 760 778.00 | 1 421 905.00 |
IO DECREASES Total including other intangible assets | 1 421 905.00 | | 2 407 645.00 | 1 421 905.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829 550.00 | | | 3 829 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 307.00 | | 33 080.00 | 1 272 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 359.00 | | 1 428 387.00 | 619 359.00 |
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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 | 435 926.00 | 188 086.00 | | 435 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 243.00 | | | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 683.00 | 188 086.00 | | 427 683.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 785 258.00 | 785 258.00 | | 785 258.00 |
8C Staff and Related Accounts | 237 788.00 | 237 788.00 | | 237 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 189.00 | 40 189.00 | | 40 189.00 |
UT Other financial assets | 1 422 223.00 | | | 1 422 223.00 |
UX Other trade receivables | 151 229.00 | | | 151 229.00 |
VA Doubtful or disputed receivables | 17 474.00 | | | 17 474.00 |
VG Loans with a maturity of up to one year at origin | 103 576.00 | 103 576.00 | | 103 576.00 |
VH Loans with a maturity of more than one year at origin | 2 514 372.00 | 241 439.00 | 990 654.00 | 2 514 372.00 |
VJ Loans taken out during the year | 1 580 000.00 | | | 1 580 000.00 |
VK Loans repaid during the year | 128 660.00 | | | 128 660.00 |
VS Prepaid expenses | 8 823.00 | | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 749.00 | 177 526.00 | 1 422 223.00 | 1 599 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 222.00 | 1 413 289.00 | 990 654.00 | 3 686 222.00 |
Z2 Liabilities representing borrowed securities | 2 640.00 | | | 2 640.00 |
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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 | 40.00 | | | 40.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
