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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 1 894 871.00 | | 1 894 871.00 | 1 894 871.00 |
AP Buildings | 658 522.00 | 242 142.00 | 416 379.00 | 658 522.00 |
AR Technical installations, industrial equipment and tools | 204 203.00 | 117 138.00 | 87 064.00 | 204 203.00 |
AT Other tangible assets | 1 244 035.00 | 740 121.00 | 503 914.00 | 1 244 035.00 |
AV Fixed assets in progress | 140 371.00 | | 140 371.00 | 140 371.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 83 740.00 | | 83 740.00 | 83 740.00 |
BJ TOTAL (I) | 4 229 754.00 | 1 103 213.00 | 3 126 541.00 | 4 229 754.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BT Goods | 613 917.00 | | 613 917.00 | 613 917.00 |
BX Customers and related accounts | 52 347.00 | 126.00 | 52 221.00 | 52 347.00 |
BZ Other receivables | 212 276.00 | | 212 276.00 | 212 276.00 |
CD Marketable securities | 558 638.00 | | 558 638.00 | 558 638.00 |
CF Cash and cash equivalents | 425 396.00 | | 425 396.00 | 425 396.00 |
CH Prepaid expenses | 41 751.00 | | 41 751.00 | 41 751.00 |
CJ TOTAL (II) | 1 907 829.00 | 126.00 | 1 907 703.00 | 1 907 829.00 |
CO Grand total (0 to V) | 6 137 584.00 | 1 103 339.00 | 5 034 245.00 | 6 137 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 177 951.00 | | | 177 951.00 |
DG Other reserves | 2 250 690.00 | | | 2 250 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 385.00 | | | 586 385.00 |
DL TOTAL (I) | 3 301 027.00 | | | 3 301 027.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 697 527.00 | | | 697 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 444.00 | | | 368 444.00 |
DX Trade payables and related accounts | 291 643.00 | | | 291 643.00 |
DY Tax and social security liabilities | 290 799.00 | | | 290 799.00 |
DZ Fixed asset liabilities and related accounts | 41 299.00 | | | 41 299.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 1 691 217.00 | | | 1 691 217.00 |
EE Grand total (I to V) | 5 034 245.00 | | | 5 034 245.00 |
EG Accrued income and payables due within one year | 1 199 835.00 | | | 1 199 835.00 |
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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 | 14 846 133.00 | | 14 846 133.00 | 14 846 133.00 |
FG Production sold - services | 163 465.00 | | 163 465.00 | 163 465.00 |
FJ Net sales | 15 009 599.00 | | 15 009 599.00 | 15 009 599.00 |
FO Operating subsidies | | | 2 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 556.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 15 033 844.00 | |
FS Purchases of goods (including customs duties) | | | 11 145 381.00 | |
FT Inventory change (goods) | | | -12 105.00 | |
FU Purchases of raw materials and other supplies | | | 17 388.00 | |
FV Inventory change (raw materials and supplies) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 992 113.00 | |
FX Taxes, duties, and similar payments | | | 173 634.00 | |
FY Salaries and Wages | | | 1 283 546.00 | |
FZ Social Security Contributions | | | 438 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 14 266 252.00 | |
GG - OPERATING RESULT (I - II) | | | 767 592.00 | |
GL Other interest and similar income | | | 37 710.00 | |
GP Total financial income (V) | | | 37 710.00 | |
GR Interest and similar expenses | | | 22 048.00 | |
GU Total financial expenses (VI) | | | 22 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 356.00 | | | 18 356.00 |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HB Exceptional income from capital transactions | 25 641.00 | | | 25 641.00 |
HD Total exceptional income (VII) | 27 709.00 | | | 27 709.00 |
HE Exceptional expenses on management operations | 27 954.00 | | | 27 954.00 |
HF Exceptional expenses on capital transactions | 3 309.00 | | | 3 309.00 |
HH Total exceptional expenses (VIII) | 31 264.00 | | | 31 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | | | -3 554.00 |
HK Income tax | 193 315.00 | | | 193 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 099 265.00 | | | 15 099 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 512 879.00 | | | 14 512 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 385.00 | | | 586 385.00 |
HP References: Equipment leasing | 30 941.00 | | | 30 941.00 |
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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 | 3 947 083.00 | | | 3 947 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 940.00 | |
I4 DECREASES Grand Total | | | 4 229 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 323.00 | | | 1 964 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 078.00 | | | 84 078.00 |
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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 | 928 309.00 | 178 154.00 | 3 251.00 | 928 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 499.00 | 178 154.00 | 3 251.00 | 924 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 291 643.00 | 291 643.00 | | 291 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 300.00 | 41 300.00 | | 41 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 318.00 | 367 318.00 | | 367 318.00 |
UP Loans | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 697 527.00 | 206 144.00 | 491 383.00 | 697 527.00 |
VJ Loans taken out during the year | 254 270.00 | | | 254 270.00 |
VK Loans repaid during the year | 202 476.00 | | | 202 476.00 |
VS Prepaid expenses | 41 752.00 | | | 41 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 316.00 | 306 376.00 | 83 940.00 | 390 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 218.00 | 1 199 835.00 | 491 383.00 | 1 691 218.00 |
