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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 082 500.00 | | 2 082 500.00 | 2 082 500.00 |
AP Buildings | 2 504 755.00 | 1 055 348.00 | 1 449 407.00 | 2 504 755.00 |
AR Technical installations, industrial equipment and tools | 998 727.00 | 498 353.00 | 500 375.00 | 998 727.00 |
AT Other tangible assets | 78 909.00 | 65 989.00 | 12 920.00 | 78 909.00 |
AV Fixed assets in progress | 190 523.00 | | 190 523.00 | 190 523.00 |
BD Other fixed assets | 106 212.00 | | 106 212.00 | 106 212.00 |
BH Other financial assets | 171 415.00 | | 171 415.00 | 171 415.00 |
BJ TOTAL (I) | 6 208 036.00 | 1 619 689.00 | 4 588 346.00 | 6 208 036.00 |
BT Goods | 703 967.00 | | 703 967.00 | 703 967.00 |
BX Customers and related accounts | 10 661.00 | | 10 661.00 | 10 661.00 |
BZ Other receivables | 395 899.00 | | 395 899.00 | 395 899.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 359 513.00 | | 359 513.00 | 359 513.00 |
CH Prepaid expenses | 66 899.00 | | 66 899.00 | 66 899.00 |
CJ TOTAL (II) | 2 036 939.00 | | 2 036 939.00 | 2 036 939.00 |
CO Grand total (0 to V) | 8 244 975.00 | 1 619 689.00 | 6 625 285.00 | 8 244 975.00 |
CP Shares due in less than one year | 171 415.00 | | | 171 415.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
CU Other investments | 74 995.00 | | 74 995.00 | 74 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 810.00 | 1 655 810.00 | | 1 655 810.00 |
DD Legal reserve (1) | 59 856.00 | 39 370.00 | | 59 856.00 |
DG Other reserves | 121 420.00 | 112 198.00 | | 121 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 754.00 | 409 708.00 | | 425 754.00 |
DL TOTAL (I) | 2 262 839.00 | 2 217 085.00 | | 2 262 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 070.00 | 1 782 375.00 | | 1 428 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 529.00 | 61 378.00 | | 244 529.00 |
DX Trade payables and related accounts | 2 103 022.00 | 1 639 680.00 | | 2 103 022.00 |
DY Tax and social security liabilities | 582 547.00 | 534 719.00 | | 582 547.00 |
EA Other liabilities | 4 278.00 | 26 902.00 | | 4 278.00 |
EC TOTAL (IV) | 4 362 446.00 | 4 045 053.00 | | 4 362 446.00 |
EE Grand total (I to V) | 6 625 285.00 | 6 262 139.00 | | 6 625 285.00 |
EG Accrued income and payables due within one year | 3 560 150.00 | 2 853 481.00 | | 3 560 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 868.00 | | |
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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 | 18 335 193.00 | | 18 335 193.00 | 18 335 193.00 |
FG Production sold - services | 152 449.00 | | 152 449.00 | 152 449.00 |
FJ Net sales | 18 487 642.00 | | 18 487 642.00 | 18 487 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 4 719.00 | |
FR Total operating income (I) | | | 18 496 863.00 | |
FS Purchases of goods (including customs duties) | | | 11 884 215.00 | |
FT Inventory change (goods) | | | -69 651.00 | |
FU Purchases of raw materials and other supplies | | | 38 325.00 | |
FW Other purchases and external expenses | | | 3 487 567.00 | |
FX Taxes, duties, and similar payments | | | 170 594.00 | |
FY Salaries and Wages | | | 1 481 133.00 | |
FZ Social Security Contributions | | | 424 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 820.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 17 808 932.00 | |
GG - OPERATING RESULT (I - II) | | | 687 931.00 | |
GL Other interest and similar income | | | 13 625.00 | |
GP Total financial income (V) | | | 13 625.00 | |
GR Interest and similar expenses | | | 36 209.00 | |
GU Total financial expenses (VI) | | | 36 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 502.00 | 3 496.00 | | 4 502.00 |
HA Exceptional income from management transactions | 4 200.00 | 3 039.00 | | 4 200.00 |
HB Exceptional income from capital transactions | | 83 642.00 | | |
HD Total exceptional income (VII) | 4 200.00 | 86 681.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 15 598.00 | 34 899.00 | | 15 598.00 |
HF Exceptional expenses on capital transactions | 2 639.00 | 86 490.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 18 237.00 | 121 389.00 | | 18 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 037.00 | -34 708.00 | | -14 037.00 |
HJ Employee participation in company results | 62 454.00 | 52 831.00 | | 62 454.00 |
HK Income tax | 163 102.00 | 161 699.00 | | 163 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 514 688.00 | 18 145 744.00 | | 18 514 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 088 934.00 | 17 736 036.00 | | 18 088 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 754.00 | 409 708.00 | | 425 754.00 |
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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 | 5 624 911.00 | | 632 502.00 | 5 624 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 622.00 | |
I4 DECREASES Grand Total | | 49 377.00 | 6 208 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 082 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 378.00 | 3 772 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082 500.00 | | | 2 082 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191 122.00 | | 631 170.00 | 3 191 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 290.00 | | 1 332.00 | 351 290.00 |
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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 | 1 275 608.00 | 390 820.00 | 46 738.00 | 1 275 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 608.00 | 390 820.00 | 46 738.00 | 1 275 608.00 |
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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 | 2 103 022.00 | 2 103 022.00 | | 2 103 022.00 |
8C Staff and Related Accounts | 293 428.00 | 293 428.00 | | 293 428.00 |
8D Social Security and Other Social Organizations | 206 330.00 | 206 330.00 | | 206 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UT Other financial assets | 171 415.00 | 171 415.00 | | 171 415.00 |
UX Other trade receivables | 10 461.00 | | | 10 461.00 |
UY Staff and related accounts | 6 095.00 | | | 6 095.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 171 573.00 | | | 171 573.00 |
VG Loans with a maturity of up to one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 1 425 260.00 | 622 964.00 | 802 296.00 | 1 425 260.00 |
VI Group and Associates | 244 529.00 | 244 529.00 | | 244 529.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 668 801.00 | | | 668 801.00 |
VM Income taxes | 38 349.00 | | | 38 349.00 |
VP Miscellaneous | 60 525.00 | | | 60 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 234.00 | 79 234.00 | | 79 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 357.00 | | | 119 357.00 |
VS Prepaid expenses | 66 899.00 | | | 66 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 873.00 | 644 673.00 | 200.00 | 644 873.00 |
VW VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 446.00 | 3 560 150.00 | 802 296.00 | 4 362 446.00 |
