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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 400.00 | 22 560.00 | 33 840.00 | 56 400.00 |
AF Concessions, Patents and Similar Rights | 3 609.00 | 2 557.00 | 1 053.00 | 3 609.00 |
AH Goodwill | 3 570 098.00 | 8 857.00 | 3 561 241.00 | 3 570 098.00 |
AN Land | 25 235.00 | | 25 235.00 | 25 235.00 |
AP Buildings | 999 702.00 | 481 706.00 | 517 996.00 | 999 702.00 |
AR Technical installations, industrial equipment and tools | 471 869.00 | 319 670.00 | 152 199.00 | 471 869.00 |
AT Other tangible assets | 1 502 384.00 | 712 261.00 | 790 123.00 | 1 502 384.00 |
AV Fixed assets in progress | 6 461.00 | | 6 461.00 | 6 461.00 |
BH Other financial assets | 23 523.00 | | 23 523.00 | 23 523.00 |
BJ TOTAL (I) | 6 659 282.00 | 1 547 610.00 | 5 111 671.00 | 6 659 282.00 |
BT Goods | 681 577.00 | 46 043.00 | 635 534.00 | 681 577.00 |
BX Customers and related accounts | 948 938.00 | 81 550.00 | 867 389.00 | 948 938.00 |
BZ Other receivables | 634 499.00 | | 634 499.00 | 634 499.00 |
CF Cash and cash equivalents | 743 237.00 | | 743 237.00 | 743 237.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 3 025 321.00 | 127 593.00 | 2 897 729.00 | 3 025 321.00 |
CO Grand total (0 to V) | 9 684 603.00 | 1 675 203.00 | 8 009 400.00 | 9 684 603.00 |
CR Shares due in more than one year | 87 550.00 | | | 87 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 220.00 | | | 79 220.00 |
DB Share, merger, contribution premiums, etc. | 4 034 769.00 | | | 4 034 769.00 |
DD Legal reserve (1) | 5 357.00 | | | 5 357.00 |
DG Other reserves | 101 780.00 | | | 101 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 925.00 | | | 288 925.00 |
DL TOTAL (I) | 4 510 051.00 | | | 4 510 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 159.00 | | | 1 095 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 848.00 | | | 273 848.00 |
DX Trade payables and related accounts | 1 611 950.00 | | | 1 611 950.00 |
DY Tax and social security liabilities | 216 905.00 | | | 216 905.00 |
EA Other liabilities | 301 488.00 | | | 301 488.00 |
EC TOTAL (IV) | 3 499 349.00 | | | 3 499 349.00 |
EE Grand total (I to V) | 8 009 400.00 | | | 8 009 400.00 |
EG Accrued income and payables due within one year | 2 597 354.00 | | | 2 597 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 8 222 460.00 | | 8 222 460.00 | 8 222 460.00 |
FG Production sold - services | 84 001.00 | | 84 001.00 | 84 001.00 |
FJ Net sales | 8 306 461.00 | | 8 306 461.00 | 8 306 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 236.00 | |
FQ Other income | | | 16 492.00 | |
FR Total operating income (I) | | | 8 396 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 496 923.00 | |
FT Inventory change (goods) | | | -122 485.00 | |
FW Other purchases and external expenses | | | 3 734 351.00 | |
FX Taxes, duties, and similar payments | | | 88 651.00 | |
FY Salaries and Wages | | | 987 818.00 | |
FZ Social Security Contributions | | | 275 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 517.00 | |
GE Other Expenses | | | 174 609.00 | |
GF Total Operating Expenses (II) | | | 8 038 826.00 | |
GG - OPERATING RESULT (I - II) | | | 357 363.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 42 459.00 | |
GU Total financial expenses (VI) | | | 42 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 055.00 | | | 17 055.00 |
A4 Equity method investments | 166 130.00 | | | 166 130.00 |
HE Exceptional expenses on management operations | 27 927.00 | | | 27 927.00 |
HH Total exceptional expenses (VIII) | 27 927.00 | | | 27 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 927.00 | | | -27 927.00 |
HK Income tax | -1 905.00 | | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 396 231.00 | | | 8 396 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 306.00 | | | 8 107 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 925.00 | | | 288 925.00 |
HP References: Equipment leasing | 15 703.00 | | | 15 703.00 |
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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 | 6 524 186.00 | | 154 883.00 | 6 524 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 400.00 | | | 56 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 523.00 | |
I4 DECREASES Grand Total | | 19 788.00 | 6 659 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 573 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 788.00 | 3 005 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563 507.00 | | 10 200.00 | 3 563 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 484.00 | | 139 955.00 | 2 885 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 795.00 | | 4 728.00 | 18 795.00 |
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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 | 1 243 450.00 | 323 730.00 | 19 788.00 | 1 243 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 280.00 | 11 280.00 | | 11 280.00 |
PE DEPRECIATION Total including other intangible assets | 10 080.00 | 1 334.00 | | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 090.00 | 311 116.00 | 19 788.00 | 1 222 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 46 043.00 | | |
6T Receivables | 104 256.00 | 33 474.00 | 56 181.00 | 104 256.00 |
7B Total provisions for depreciation | 104 256.00 | 79 517.00 | 56 181.00 | 104 256.00 |
7C Grand total | 104 256.00 | 79 517.00 | 56 181.00 | 104 256.00 |
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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 | 1 611 950.00 | 1 611 950.00 | | 1 611 950.00 |
8C Staff and Related Accounts | 93 782.00 | 93 782.00 | | 93 782.00 |
8D Social Security and Other Social Organizations | 90 176.00 | 90 176.00 | | 90 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 488.00 | 301 488.00 | | 301 488.00 |
UT Other financial assets | 23 523.00 | | | 23 523.00 |
UX Other trade receivables | 861 388.00 | | | 861 388.00 |
UZ Social Security, other social security organizations | 1 372.00 | | | 1 372.00 |
VA Doubtful or disputed receivables | 87 550.00 | | | 87 550.00 |
VB VAT | 264 234.00 | | | 264 234.00 |
VC Group and associates | 58 922.00 | | | 58 922.00 |
VH Loans with a maturity of more than one year at origin | 1 095 159.00 | 193 164.00 | 603 083.00 | 1 095 159.00 |
VI Group and Associates | 273 848.00 | 273 848.00 | | 273 848.00 |
VM Income taxes | 61 006.00 | | | 61 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 171.00 | 21 171.00 | | 21 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 965.00 | | | 248 965.00 |
VS Prepaid expenses | 17 070.00 | | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 031.00 | 1 512 957.00 | 111 074.00 | 1 624 031.00 |
VW VAT | 11 776.00 | 11 776.00 | | 11 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 349.00 | 2 597 354.00 | 603 083.00 | 3 499 349.00 |
