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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 | 20 720.00 | 20 720.00 | | 20 720.00 |
AH Goodwill | 2 421 802.00 | | 2 421 802.00 | 2 421 802.00 |
AP Buildings | 1 718.00 | | 1 718.00 | 1 718.00 |
AR Technical installations, industrial equipment and tools | 69 427.00 | 66 584.00 | 2 843.00 | 69 427.00 |
AT Other tangible assets | 2 099 159.00 | 1 652 051.00 | 447 108.00 | 2 099 159.00 |
BD Other fixed assets | 12 853.00 | 1 807.00 | 11 046.00 | 12 853.00 |
BF Loans | | | | |
BH Other financial assets | 14 687.00 | | 14 687.00 | 14 687.00 |
BJ TOTAL (I) | 7 568 287.00 | 1 741 161.00 | 5 827 126.00 | 7 568 287.00 |
BL Raw materials, supplies | 273 269.00 | | 273 269.00 | 273 269.00 |
BX Customers and related accounts | 9 817 179.00 | 1 658 176.00 | 8 159 002.00 | 9 817 179.00 |
BZ Other receivables | 1 213 603.00 | | 1 213 603.00 | 1 213 603.00 |
CD Marketable securities | 478 559.00 | | 478 559.00 | 478 559.00 |
CF Cash and cash equivalents | 787 898.00 | | 787 898.00 | 787 898.00 |
CJ TOTAL (II) | 12 570 508.00 | 1 658 176.00 | 10 912 332.00 | 12 570 508.00 |
CO Grand total (0 to V) | 20 138 795.00 | 3 399 338.00 | 16 739 458.00 | 20 138 795.00 |
CU Other investments | 2 927 922.00 | | 2 927 922.00 | 2 927 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 7 000.00 | 6 000.00 | | 7 000.00 |
DG Other reserves | 7 708 000.00 | 7 348 000.00 | | 7 708 000.00 |
DH Retained earnings | 530.00 | 240.00 | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 388.00 | 361 290.00 | | 395 388.00 |
DL TOTAL (I) | 8 425 918.00 | 8 030 530.00 | | 8 425 918.00 |
DQ Provisions for Expenses | | 96 486.00 | | |
DR TOTAL (IV) | | 96 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 614 440.00 | 1 272 662.00 | | 1 614 440.00 |
DX Trade payables and related accounts | 3 116 550.00 | 1 240 390.00 | | 3 116 550.00 |
DY Tax and social security liabilities | 1 476 066.00 | 1 320 555.00 | | 1 476 066.00 |
EB Prepaid income (2) | 2 106 484.00 | 2 204 117.00 | | 2 106 484.00 |
EC TOTAL (IV) | 8 313 540.00 | 6 037 724.00 | | 8 313 540.00 |
EE Grand total (I to V) | 16 739 458.00 | 14 164 740.00 | | 16 739 458.00 |
EG Accrued income and payables due within one year | 7 998 311.00 | 5 708 466.00 | | 7 998 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128 810.00 | 845 294.00 | | 1 128 810.00 |
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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 | | | 22 095 921.00 | |
FD Production sold - goods | | | 221.00 | |
FG Production sold - services | | | 6 456 107.00 | |
FJ Net sales | | | 28 552 249.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 780.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 28 833 611.00 | |
FS Purchases of goods (including customs duties) | | | 20 290 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 778.00 | |
FV Inventory change (raw materials and supplies) | | | 16 214.00 | |
FW Other purchases and external expenses | | | 2 119 116.00 | |
FX Taxes, duties, and similar payments | | | 152 106.00 | |
FY Salaries and Wages | | | 2 928 608.00 | |
FZ Social Security Contributions | | | 1 160 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 28 198 747.00 | |
GG - OPERATING RESULT (I - II) | | | 634 864.00 | |
GK Income from other securities and fixed asset receivables | | | 571.00 | |
GL Other interest and similar income | | | 25 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 383.00 | |
GP Total financial income (V) | | | 25 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 586.00 | |
GU Total financial expenses (VI) | | | 14 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 5 300.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 3 466.00 | 8 333.00 | | 3 466.00 |
HC Reversals of provisions and transfers of expenses | 10 192.00 | 14 273.00 | | 10 192.00 |
HD Total exceptional income (VII) | 15 859.00 | 27 906.00 | | 15 859.00 |
HE Exceptional expenses on management operations | 10 366.00 | 27 973.00 | | 10 366.00 |
HH Total exceptional expenses (VIII) | 10 366.00 | 27 973.00 | | 10 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 493.00 | -67.00 | | 5 493.00 |
HK Income tax | 256 355.00 | 64 515.00 | | 256 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 875 441.00 | 23 014 027.00 | | 28 875 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 480 053.00 | 22 652 737.00 | | 28 480 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 387.00 | 361 290.00 | | 395 387.00 |
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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 | 7 459 587.00 | | | 7 459 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955 462.00 | |
I4 DECREASES Grand Total | | | 7 568 287.00 | |
IO DECREASES Total including other intangible assets | | | 20 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 720.00 | | | 20 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 104.00 | | | 2 073 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 962.00 | | | 2 943 962.00 |
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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 | 1 622 147.00 | 146 300.00 | 29 093.00 | 1 622 147.00 |
PE DEPRECIATION Total including other intangible assets | 19 879.00 | 841.00 | | 19 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 268.00 | 145 459.00 | 29 093.00 | 1 602 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 486.00 | | 96 486.00 | 96 486.00 |
7C Grand total | 96 486.00 | | 96 486.00 | 96 486.00 |
UJ - Exceptional | | | 96 486.00 | |
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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 | 3 116 550.00 | 3 116 550.00 | | 3 116 550.00 |
8L Deferred income | 2 106 484.00 | 2 106 484.00 | | 2 106 484.00 |
UT Other financial assets | 14 687.00 | | | 14 687.00 |
VG Loans with a maturity of up to one year at origin | 1 128 810.00 | 1 128 810.00 | | 1 128 810.00 |
VH Loans with a maturity of more than one year at origin | 485 629.00 | 170 400.00 | 315 229.00 | 485 629.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 157 739.00 | | | 157 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 045 469.00 | 11 030 782.00 | 14 687.00 | 11 045 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 313 540.00 | 7 998 311.00 | 315 229.00 | 8 313 540.00 |
