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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
AJ Other Intangible Assets | 5 992.00 | 5 992.00 | | 5 992.00 |
AP Buildings | 121 187.00 | 63 537.00 | 57 650.00 | 121 187.00 |
AR Technical installations, industrial equipment and tools | 179 016.00 | 81 140.00 | 97 875.00 | 179 016.00 |
AT Other tangible assets | 1 322 153.00 | 1 160 549.00 | 161 604.00 | 1 322 153.00 |
BF Loans | 51 615.00 | | 51 615.00 | 51 615.00 |
BH Other financial assets | 59 449.00 | | 59 449.00 | 59 449.00 |
BJ TOTAL (I) | 4 001 682.00 | 1 311 219.00 | 2 690 463.00 | 4 001 682.00 |
BT Goods | 528 555.00 | | 528 555.00 | 528 555.00 |
BX Customers and related accounts | 20 721.00 | | 20 721.00 | 20 721.00 |
BZ Other receivables | 986 713.00 | | 986 713.00 | 986 713.00 |
CD Marketable securities | 618 885.00 | | 618 885.00 | 618 885.00 |
CF Cash and cash equivalents | 1 853 608.00 | | 1 853 608.00 | 1 853 608.00 |
CH Prepaid expenses | 45 262.00 | | 45 262.00 | 45 262.00 |
CJ TOTAL (II) | 4 053 746.00 | | 4 053 746.00 | 4 053 746.00 |
CO Grand total (0 to V) | 8 055 429.00 | 1 311 219.00 | 6 744 209.00 | 8 055 429.00 |
CU Other investments | 117 268.00 | | 117 268.00 | 117 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 118.00 | | | 129 118.00 |
DD Legal reserve (1) | 12 912.00 | | | 12 912.00 |
DG Other reserves | 3 925 371.00 | | | 3 925 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 100.00 | | | 895 100.00 |
DL TOTAL (I) | 4 962 500.00 | | | 4 962 500.00 |
DU Loans and Debts from Credit Institutions (3) | 289 871.00 | | | 289 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 407.00 | | | 357 407.00 |
DW Advances and down payments received on current orders | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 953 413.00 | | | 953 413.00 |
DY Tax and social security liabilities | 173 638.00 | | | 173 638.00 |
EA Other liabilities | 7 252.00 | | | 7 252.00 |
EC TOTAL (IV) | 1 781 709.00 | | | 1 781 709.00 |
EE Grand total (I to V) | 6 744 208.00 | | | 6 744 208.00 |
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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 | 12 427 017.00 | | 12 427 017.00 | 12 427 017.00 |
FG Production sold - services | 108 076.00 | | 108 076.00 | 108 076.00 |
FJ Net sales | 12 535 094.00 | | 12 535 094.00 | 12 535 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 817.00 | |
FQ Other income | | | 9 518.00 | |
FR Total operating income (I) | | | 12 575 430.00 | |
FS Purchases of goods (including customs duties) | | | 8 460 806.00 | |
FT Inventory change (goods) | | | -43 353.00 | |
FU Purchases of raw materials and other supplies | | | 19 982.00 | |
FW Other purchases and external expenses | | | 1 576 638.00 | |
FX Taxes, duties, and similar payments | | | 72 414.00 | |
FY Salaries and Wages | | | 915 179.00 | |
FZ Social Security Contributions | | | 212 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 265.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 11 292 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 941.00 | |
GK Income from other securities and fixed asset receivables | | | 1 615.00 | |
GL Other interest and similar income | | | 43 952.00 | |
GP Total financial income (V) | | | 45 568.00 | |
GR Interest and similar expenses | | | 9 353.00 | |
GU Total financial expenses (VI) | | | 9 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 817.00 | | | 30 817.00 |
A4 Equity method investments | -6.00 | | | -6.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 13 144.00 | | | 13 144.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 13 224.00 | | | 13 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 164.00 | | | -13 164.00 |
HK Income tax | 410 892.00 | | | 410 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 621 059.00 | | | 12 621 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 725 959.00 | | | 11 725 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 099.00 | | | 895 099.00 |
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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 | 3 817 634.00 | | | 3 817 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 333.00 | |
I4 DECREASES Grand Total | | | 4 001 683.00 | |
IO DECREASES Total including other intangible assets | | | 5 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 992.00 | | | 5 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 011.00 | | | 1 495 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 630.00 | | | 171 630.00 |
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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 | 1 265 425.00 | 74 266.00 | 28 472.00 | 1 265 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 433.00 | 74 266.00 | 28 472.00 | 1 259 433.00 |
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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 | 953 413.00 | 953 413.00 | | 953 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 659.00 | 364 659.00 | | 364 659.00 |
UP Loans | 51 616.00 | 51 616.00 | | 51 616.00 |
UT Other financial assets | 59 449.00 | 59 449.00 | | 59 449.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 288 227.00 | 80 836.00 | 207 390.00 | 288 227.00 |
VK Loans repaid during the year | 77 827.00 | | | 77 827.00 |
VS Prepaid expenses | 45 262.00 | | | 45 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 763.00 | 1 052 697.00 | 111 065.00 | 1 163 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 580.00 | 1 574 190.00 | 207 390.00 | 1 781 580.00 |
