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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 009.00 | | 1 892 009.00 | 1 892 009.00 |
AP Buildings | 408 209.00 | 389 287.00 | 18 921.00 | 408 209.00 |
AR Technical installations, industrial equipment and tools | 400 490.00 | 328 164.00 | 72 326.00 | 400 490.00 |
AT Other tangible assets | 713 044.00 | 500 788.00 | 212 256.00 | 713 044.00 |
BD Other fixed assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BH Other financial assets | 36 446.00 | | 36 446.00 | 36 446.00 |
BJ TOTAL (I) | 3 948 009.00 | 1 218 239.00 | 2 729 770.00 | 3 948 009.00 |
BL Raw materials, supplies | 27 512.00 | | 27 512.00 | 27 512.00 |
BT Goods | 547 154.00 | | 547 154.00 | 547 154.00 |
BX Customers and related accounts | 67 930.00 | 893.00 | 67 037.00 | 67 930.00 |
BZ Other receivables | 203 262.00 | | 203 262.00 | 203 262.00 |
CD Marketable securities | 873 369.00 | | 873 369.00 | 873 369.00 |
CF Cash and cash equivalents | 431 938.00 | | 431 938.00 | 431 938.00 |
CH Prepaid expenses | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 2 162 653.00 | 893.00 | 2 161 760.00 | 2 162 653.00 |
CO Grand total (0 to V) | 6 110 662.00 | 1 219 132.00 | 4 891 530.00 | 6 110 662.00 |
CU Other investments | 488 400.00 | | 488 400.00 | 488 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 892.00 | | | 629 892.00 |
DD Legal reserve (1) | 62 989.00 | | | 62 989.00 |
DG Other reserves | 1 964 755.00 | | | 1 964 755.00 |
DH Retained earnings | 264 592.00 | | | 264 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 315.00 | | | 352 315.00 |
DL TOTAL (I) | 3 274 543.00 | | | 3 274 543.00 |
DU Loans and Debts from Credit Institutions (3) | 310 894.00 | | | 310 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 982.00 | | | 569 982.00 |
DX Trade payables and related accounts | 525 764.00 | | | 525 764.00 |
DY Tax and social security liabilities | 192 028.00 | | | 192 028.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EB Prepaid income (2) | 17 280.00 | | | 17 280.00 |
EC TOTAL (IV) | 1 616 987.00 | | | 1 616 987.00 |
EE Grand total (I to V) | 4 891 530.00 | | | 4 891 530.00 |
EG Accrued income and payables due within one year | 1 400 078.00 | | | 1 400 078.00 |
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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 | 9 811 812.00 | | 9 811 812.00 | 9 811 812.00 |
FD Production sold - goods | 1 004 521.00 | | 1 004 521.00 | 1 004 521.00 |
FG Production sold - services | 136 261.00 | | 136 261.00 | 136 261.00 |
FJ Net sales | 10 952 594.00 | | 10 952 594.00 | 10 952 594.00 |
FO Operating subsidies | | | 11 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 494.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 10 973 852.00 | |
FS Purchases of goods (including customs duties) | | | 7 667 494.00 | |
FT Inventory change (goods) | | | 37 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 935.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 658 432.00 | |
FX Taxes, duties, and similar payments | | | 74 853.00 | |
FY Salaries and Wages | | | 638 152.00 | |
FZ Social Security Contributions | | | 198 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 10 614 324.00 | |
GG - OPERATING RESULT (I - II) | | | 359 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GL Other interest and similar income | | | 40 333.00 | |
GP Total financial income (V) | | | 99 733.00 | |
GR Interest and similar expenses | | | 14 365.00 | |
GU Total financial expenses (VI) | | | 14 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 554.00 | | | 4 554.00 |
HA Exceptional income from management transactions | 10 422.00 | | | 10 422.00 |
HD Total exceptional income (VII) | 10 422.00 | | | 10 422.00 |
HE Exceptional expenses on management operations | 5 121.00 | | | 5 121.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 301.00 | | | 5 301.00 |
HK Income tax | 97 883.00 | | | 97 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 084 008.00 | | | 11 084 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 731 693.00 | | | 10 731 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 315.00 | | | 352 315.00 |
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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 | 3 832 892.00 | | 187 471.00 | 3 832 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 257.00 | |
I4 DECREASES Grand Total | | 72 354.00 | 3 948 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 892 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 354.00 | 1 521 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 009.00 | | | 1 892 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 626.00 | | 187 471.00 | 1 406 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 257.00 | | | 534 257.00 |
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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 | 1 221 884.00 | 68 709.00 | 72 354.00 | 1 221 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 884.00 | 68 709.00 | 72 354.00 | 1 221 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 466.00 | 367.00 | 2 940.00 | 3 466.00 |
7B Total provisions for depreciation | 3 466.00 | 367.00 | 2 940.00 | 3 466.00 |
7C Grand total | 3 466.00 | 367.00 | 2 940.00 | 3 466.00 |
UE of which provisions and reversals: - Operating | | 367.00 | 2 940.00 | |
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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 | 525 764.00 | 525 764.00 | | 525 764.00 |
8C Staff and Related Accounts | 51 831.00 | 51 831.00 | | 51 831.00 |
8D Social Security and Other Social Organizations | 93 888.00 | 93 888.00 | | 93 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
8L Deferred income | 17 280.00 | 17 280.00 | | 17 280.00 |
UT Other financial assets | 36 446.00 | | | 36 446.00 |
UX Other trade receivables | 66 937.00 | | | 66 937.00 |
UZ Social Security, other social security organizations | 7 574.00 | | | 7 574.00 |
VA Doubtful or disputed receivables | 993.00 | | | 993.00 |
VB VAT | 10 100.00 | | | 10 100.00 |
VC Group and associates | 106 753.00 | | | 106 753.00 |
VH Loans with a maturity of more than one year at origin | 310 894.00 | 93 985.00 | 173 104.00 | 310 894.00 |
VI Group and Associates | 569 982.00 | 569 982.00 | | 569 982.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 116 459.00 | | | 116 459.00 |
VP Miscellaneous | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 324.00 | 30 324.00 | | 30 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 940.00 | | | 77 940.00 |
VS Prepaid expenses | 11 488.00 | | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 127.00 | 282 680.00 | 36 446.00 | 319 127.00 |
VW VAT | 15 986.00 | 15 986.00 | | 15 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 987.00 | 1 400 078.00 | 173 104.00 | 1 616 987.00 |
