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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 | 6 745.00 | 6 308.00 | 437.00 | 6 745.00 |
AH Goodwill | 824 000.00 | | 824 000.00 | 824 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 806 413.00 | 549 874.00 | 1 256 539.00 | 1 806 413.00 |
AR Technical installations, industrial equipment and tools | 539 888.00 | 371 371.00 | 168 517.00 | 539 888.00 |
AT Other tangible assets | 255 080.00 | 176 212.00 | 78 868.00 | 255 080.00 |
BH Other financial assets | 90 802.00 | | 90 802.00 | 90 802.00 |
BJ TOTAL (I) | 3 633 615.00 | 1 103 765.00 | 2 529 850.00 | 3 633 615.00 |
BL Raw materials, supplies | 6 952.00 | | 6 952.00 | 6 952.00 |
BT Goods | 434 928.00 | | 434 928.00 | 434 928.00 |
BX Customers and related accounts | 3 674.00 | 97.00 | 3 577.00 | 3 674.00 |
BZ Other receivables | 90 790.00 | | 90 790.00 | 90 790.00 |
CD Marketable securities | 1 031 819.00 | | 1 031 819.00 | 1 031 819.00 |
CF Cash and cash equivalents | 988 083.00 | | 988 083.00 | 988 083.00 |
CH Prepaid expenses | 20 108.00 | | 20 108.00 | 20 108.00 |
CJ TOTAL (II) | 2 576 354.00 | 97.00 | 2 576 257.00 | 2 576 354.00 |
CO Grand total (0 to V) | 6 209 970.00 | 1 103 862.00 | 5 106 108.00 | 6 209 970.00 |
CU Other investments | 110 688.00 | | 110 688.00 | 110 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 37 400.00 | 37 400.00 | | 37 400.00 |
DG Other reserves | 910 716.00 | 872 636.00 | | 910 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 590.00 | 637 976.00 | | 508 590.00 |
DL TOTAL (I) | 1 830 705.00 | 1 922 012.00 | | 1 830 705.00 |
DP Provisions for Risks | 20 617.00 | 5 000.00 | | 20 617.00 |
DR TOTAL (IV) | 20 617.00 | 5 000.00 | | 20 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 157.00 | 1 797 185.00 | | 1 629 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 856.00 | 141 935.00 | | 201 856.00 |
DX Trade payables and related accounts | 1 074 719.00 | 965 643.00 | | 1 074 719.00 |
DY Tax and social security liabilities | 349 053.00 | 347 505.00 | | 349 053.00 |
EC TOTAL (IV) | 3 254 785.00 | 3 252 268.00 | | 3 254 785.00 |
EE Grand total (I to V) | 5 106 108.00 | 5 179 280.00 | | 5 106 108.00 |
EG Accrued income and payables due within one year | 1 960 124.00 | 1 787 553.00 | | 1 960 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 12 604 349.00 | | 12 604 349.00 | 12 604 349.00 |
FG Production sold - services | 91 982.00 | | 91 982.00 | 91 982.00 |
FJ Net sales | 12 696 331.00 | | 12 696 331.00 | 12 696 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 549.00 | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 12 734 098.00 | |
FS Purchases of goods (including customs duties) | | | 8 029 971.00 | |
FT Inventory change (goods) | | | -12 231.00 | |
FU Purchases of raw materials and other supplies | | | 31 964.00 | |
FV Inventory change (raw materials and supplies) | | | -4 033.00 | |
FW Other purchases and external expenses | | | 1 694 846.00 | |
FX Taxes, duties, and similar payments | | | 179 302.00 | |
FY Salaries and Wages | | | 1 371 909.00 | |
FZ Social Security Contributions | | | 430 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 431.00 | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 11 919 411.00 | |
GG - OPERATING RESULT (I - II) | | | 814 687.00 | |
GL Other interest and similar income | | | 26 302.00 | |
GP Total financial income (V) | | | 26 302.00 | |
GR Interest and similar expenses | | | 62 396.00 | |
GU Total financial expenses (VI) | | | 62 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 549.00 | 19 265.00 | | 35 549.00 |
A4 Equity method investments | 1 418.00 | | | 1 418.00 |
HA Exceptional income from management transactions | | 2 438.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 2 438.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 414.00 | 321.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 30 508.00 | 134.00 | | 30 508.00 |
HG Exceptional depreciation and provisions | 15 617.00 | 5 000.00 | | 15 617.00 |
HH Total exceptional expenses (VIII) | 46 539.00 | 5 455.00 | | 46 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 539.00 | -3 016.00 | | -38 539.00 |
HK Income tax | 231 464.00 | 293 099.00 | | 231 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 768 400.00 | 12 112 792.00 | | 12 768 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 259 810.00 | 11 474 816.00 | | 12 259 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 590.00 | 637 976.00 | | 508 590.00 |
HP References: Equipment leasing | 36 398.00 | 21 954.00 | | 36 398.00 |
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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 | 3 504 598.00 | | 263 713.00 | 3 504 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 772.00 | | | 83 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 490.00 | |
I4 DECREASES Grand Total | | 134 696.00 | 3 633 615.00 | |
IN DECREASES Start-up, development, or research expenses | | 83 772.00 | | |
IO DECREASES Total including other intangible assets | | | 830 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 924.00 | 2 601 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 245.00 | | 500.00 | 830 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 740.00 | | 246 564.00 | 2 405 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 841.00 | | 16 649.00 | 184 841.00 |
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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 | 1 015 522.00 | 192 431.00 | 104 188.00 | 1 015 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 772.00 | | 83 772.00 | 83 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 171.00 | 137.00 | | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 580.00 | 192 294.00 | 20 416.00 | 925 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 20 617.00 | 5 000.00 | 5 000.00 |
6T Receivables | 97.00 | | | 97.00 |
7B Total provisions for depreciation | 97.00 | | | 97.00 |
7C Grand total | 5 097.00 | 20 617.00 | 5 000.00 | 5 097.00 |
UJ - Exceptional | | 15 617.00 | | |
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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 | 1 074 719.00 | 1 074 719.00 | | 1 074 719.00 |
8C Staff and Related Accounts | 125 981.00 | 125 981.00 | | 125 981.00 |
8D Social Security and Other Social Organizations | 120 855.00 | 120 855.00 | | 120 855.00 |
UT Other financial assets | 90 802.00 | 90 802.00 | | 90 802.00 |
UX Other trade receivables | 3 565.00 | | | 3 565.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
UZ Social Security, other social security organizations | 16 212.00 | | | 16 212.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 25 250.00 | | | 25 250.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 1 628 389.00 | 333 728.00 | 1 026 095.00 | 1 628 389.00 |
VI Group and Associates | 201 856.00 | 201 856.00 | | 201 856.00 |
VJ Loans taken out during the year | 163 674.00 | | | 163 674.00 |
VK Loans repaid during the year | 331 892.00 | | | 331 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 385.00 | 79 385.00 | | 79 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 055.00 | | | 49 055.00 |
VS Prepaid expenses | 20 108.00 | | | 20 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 373.00 | 205 373.00 | | 205 373.00 |
VW VAT | 22 832.00 | 22 832.00 | | 22 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 785.00 | 1 960 124.00 | 1 026 095.00 | 3 254 785.00 |
