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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 054 670.00 | | 3 054 670.00 | 3 054 670.00 |
AJ Other Intangible Assets | 7 252.00 | 7 252.00 | | 7 252.00 |
AR Technical installations, industrial equipment and tools | 306 020.00 | 304 949.00 | 1 070.00 | 306 020.00 |
AT Other tangible assets | 45 831.00 | 41 014.00 | 4 817.00 | 45 831.00 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 429 963.00 | 353 216.00 | 3 076 747.00 | 3 429 963.00 |
BT Goods | 231 865.00 | | 231 865.00 | 231 865.00 |
BX Customers and related accounts | 62 311.00 | | 62 311.00 | 62 311.00 |
BZ Other receivables | 36 037.00 | | 36 037.00 | 36 037.00 |
CD Marketable securities | 252 139.00 | | 252 139.00 | 252 139.00 |
CF Cash and cash equivalents | 17 858.00 | | 17 858.00 | 17 858.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 603 515.00 | | 603 515.00 | 603 515.00 |
CO Grand total (0 to V) | 4 033 478.00 | 353 216.00 | 3 680 263.00 | 4 033 478.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 252.00 | 13 252.00 | | 13 252.00 |
DB Share, merger, contribution premiums, etc. | 63 849.00 | 63 849.00 | | 63 849.00 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | 1 720 174.00 | 1 422 118.00 | | 1 720 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 628.00 | 298 057.00 | | 280 628.00 |
DL TOTAL (I) | 2 079 229.00 | 1 798 600.00 | | 2 079 229.00 |
DU Loans and Debts from Credit Institutions (3) | 708 280.00 | 1 011 810.00 | | 708 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 013.00 | 503 682.00 | | 543 013.00 |
DX Trade payables and related accounts | 278 371.00 | 217 722.00 | | 278 371.00 |
DY Tax and social security liabilities | 67 487.00 | 97 081.00 | | 67 487.00 |
EA Other liabilities | 3 884.00 | 3 831.00 | | 3 884.00 |
EC TOTAL (IV) | 1 601 034.00 | 1 834 127.00 | | 1 601 034.00 |
EE Grand total (I to V) | 3 680 263.00 | 3 632 727.00 | | 3 680 263.00 |
EG Accrued income and payables due within one year | 1 204 690.00 | 1 127 294.00 | | 1 204 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 2 971 757.00 | | 2 971 757.00 | 2 971 757.00 |
FG Production sold - services | 91 047.00 | | 91 047.00 | 91 047.00 |
FJ Net sales | 3 062 804.00 | | 3 062 804.00 | 3 062 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 065 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 045.00 | |
FT Inventory change (goods) | | | -9 381.00 | |
FW Other purchases and external expenses | | | 97 627.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 326 877.00 | |
FZ Social Security Contributions | | | 121 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 640 993.00 | |
GG - OPERATING RESULT (I - II) | | | 424 067.00 | |
GL Other interest and similar income | | | 11 073.00 | |
GP Total financial income (V) | | | 11 073.00 | |
GR Interest and similar expenses | | | 29 523.00 | |
GU Total financial expenses (VI) | | | 29 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 907.00 | | |
HD Total exceptional income (VII) | | 25 907.00 | | |
HE Exceptional expenses on management operations | 654.00 | 5 490.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 5 490.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 20 417.00 | | -654.00 |
HK Income tax | 124 334.00 | 131 973.00 | | 124 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 132.00 | 3 163 712.00 | | 3 076 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 504.00 | 2 865 656.00 | | 2 795 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 628.00 | 298 057.00 | | 280 628.00 |
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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 | 3 425 589.00 | | 4 374.00 | 3 425 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 190.00 | |
I4 DECREASES Grand Total | | | 3 429 963.00 | |
IO DECREASES Total including other intangible assets | | | 3 061 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061 922.00 | | | 3 061 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 477.00 | | 4 374.00 | 347 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 190.00 | | | 16 190.00 |
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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 | 350 643.00 | 2 573.00 | | 350 643.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 391.00 | 2 573.00 | | 343 391.00 |
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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 | 278 371.00 | 278 371.00 | | 278 371.00 |
8C Staff and Related Accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
8D Social Security and Other Social Organizations | 31 732.00 | 31 732.00 | | 31 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UL Receivables related to investments | 950.00 | | | 950.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 62 311.00 | | | 62 311.00 |
VB VAT | 13 857.00 | | | 13 857.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 706 833.00 | 310 490.00 | 396 344.00 | 706 833.00 |
VI Group and Associates | 543 013.00 | 543 013.00 | | 543 013.00 |
VK Loans repaid during the year | 303 245.00 | | | 303 245.00 |
VM Income taxes | 18 636.00 | | | 18 636.00 |
VP Miscellaneous | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | | | 3 341.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 603.00 | 101 653.00 | 9 950.00 | 111 603.00 |
VW VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 034.00 | 1 204 690.00 | 396 344.00 | 1 601 034.00 |
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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 | 14.00 | | | 14.00 |
