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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 985 289.00 | | 2 985 289.00 | 2 985 289.00 |
AP Buildings | 682 837.00 | 420 117.00 | 262 720.00 | 682 837.00 |
AR Technical installations, industrial equipment and tools | 1 007 815.00 | 848 687.00 | 159 128.00 | 1 007 815.00 |
AT Other tangible assets | 796 746.00 | 666 228.00 | 130 517.00 | 796 746.00 |
AV Fixed assets in progress | 163 500.00 | | 163 500.00 | 163 500.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 652 677.00 | | 652 677.00 | 652 677.00 |
BH Other financial assets | 39 904.00 | | 39 904.00 | 39 904.00 |
BJ TOTAL (I) | 6 330 072.00 | 1 936 032.00 | 4 394 039.00 | 6 330 072.00 |
BL Raw materials, supplies | 46 899.00 | | 46 899.00 | 46 899.00 |
BT Goods | 868 470.00 | | 868 470.00 | 868 470.00 |
BX Customers and related accounts | 45 724.00 | | 45 724.00 | 45 724.00 |
BZ Other receivables | 318 257.00 | | 318 257.00 | 318 257.00 |
CD Marketable securities | 499 683.00 | | 499 683.00 | 499 683.00 |
CF Cash and cash equivalents | 281 063.00 | | 281 063.00 | 281 063.00 |
CH Prepaid expenses | 87 102.00 | | 87 102.00 | 87 102.00 |
CJ TOTAL (II) | 2 147 198.00 | | 2 147 198.00 | 2 147 198.00 |
CO Grand total (0 to V) | 8 477 270.00 | 1 936 032.00 | 6 541 237.00 | 8 477 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 496.00 | 96 000.00 | | 2 896 496.00 |
DB Share, merger, contribution premiums, etc. | | 2 800 496.00 | | |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 8 829.00 | 8 829.00 | | 8 829.00 |
DH Retained earnings | 443 325.00 | | | 443 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 908.00 | 443 325.00 | | 71 908.00 |
DL TOTAL (I) | 3 430 159.00 | 3 358 250.00 | | 3 430 159.00 |
DU Loans and Debts from Credit Institutions (3) | 33 801.00 | 462 317.00 | | 33 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 481.00 | 91 779.00 | | 1 548 481.00 |
DX Trade payables and related accounts | 1 038 818.00 | 1 366 491.00 | | 1 038 818.00 |
DY Tax and social security liabilities | 488 108.00 | 520 809.00 | | 488 108.00 |
EA Other liabilities | 1 871.00 | 56.00 | | 1 871.00 |
EC TOTAL (IV) | 3 111 079.00 | 2 441 452.00 | | 3 111 079.00 |
EE Grand total (I to V) | 6 541 237.00 | 5 799 703.00 | | 6 541 237.00 |
EG Accrued income and payables due within one year | 3 111 079.00 | 2 441 452.00 | | 3 111 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 423 013.00 | | |
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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 | 2 355 914.00 | | 2 355 914.00 | 2 355 914.00 |
FD Production sold - goods | 214 645.00 | | 214 645.00 | 214 645.00 |
FG Production sold - services | 32 809.00 | | 32 809.00 | 32 809.00 |
FJ Net sales | 2 603 367.00 | | 2 603 367.00 | 2 603 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 603 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 793.00 | |
FT Inventory change (goods) | | | 14 551.00 | |
FU Purchases of raw materials and other supplies | | | 157 508.00 | |
FV Inventory change (raw materials and supplies) | | | -18 239.00 | |
FW Other purchases and external expenses | | | 211 346.00 | |
FX Taxes, duties, and similar payments | | | 20 222.00 | |
FY Salaries and Wages | | | 109 045.00 | |
FZ Social Security Contributions | | | 26 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 502 958.00 | |
GG - OPERATING RESULT (I - II) | | | 100 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 352.00 | | |
HA Exceptional income from management transactions | 130.00 | 13 485.00 | | 130.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 130.00 | 18 485.00 | | 130.00 |
HE Exceptional expenses on management operations | 717.00 | 8 064.00 | | 717.00 |
HF Exceptional expenses on capital transactions | | 4 368.00 | | |
HH Total exceptional expenses (VIII) | 717.00 | 12 432.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 6 052.00 | | -587.00 |
HJ Employee participation in company results | | 61 650.00 | | |
HK Income tax | 28 857.00 | 65 694.00 | | 28 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 813.00 | 30 589 371.00 | | 2 606 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 905.00 | 30 146 046.00 | | 2 534 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 908.00 | 443 325.00 | | 71 908.00 |
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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 | 6 145 915.00 | | 184 157.00 | 6 145 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 886.00 | |
I4 DECREASES Grand Total | | | 6 330 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 986 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986 289.00 | | | 2 986 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 250.00 | | 183 647.00 | 2 467 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 376.00 | | 510.00 | 692 376.00 |
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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 | 1 921 797.00 | 14 243.00 | 7.00 | 1 921 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 797.00 | 14 243.00 | 7.00 | 1 920 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 038 818.00 | 1 038 818.00 | | 1 038 818.00 |
8C Staff and Related Accounts | 168 074.00 | 168 074.00 | | 168 074.00 |
8D Social Security and Other Social Organizations | 97 196.00 | 97 196.00 | | 97 196.00 |
8E Income Taxes | 28 857.00 | 28 857.00 | | 28 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 39 904.00 | | | 39 904.00 |
UX Other trade receivables | 45 724.00 | | | 45 724.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 76 797.00 | | | 76 797.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 33 689.00 | 33 689.00 | | 33 689.00 |
VI Group and Associates | 1 543 908.00 | 1 543 908.00 | | 1 543 908.00 |
VP Miscellaneous | 5 851.00 | | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 969.00 | 167 969.00 | | 167 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 110.00 | | | 234 110.00 |
VS Prepaid expenses | 87 102.00 | | | 87 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 292.00 | 451 083.00 | 40 209.00 | 491 292.00 |
VW VAT | 26 013.00 | 26 013.00 | | 26 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 079.00 | 3 111 079.00 | | 3 111 079.00 |
