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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 | 10 211.00 | 10 211.00 | | 10 211.00 |
AH Goodwill | 1 509 032.00 | | 1 509 032.00 | 1 509 032.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 639 256.00 | 568 376.00 | 70 879.00 | 639 256.00 |
AR Technical installations, industrial equipment and tools | 55 901.00 | 55 901.00 | | 55 901.00 |
AT Other tangible assets | 468 577.00 | 349 025.00 | 119 552.00 | 468 577.00 |
BH Other financial assets | 119 116.00 | | 119 116.00 | 119 116.00 |
BJ TOTAL (I) | 2 809 092.00 | 983 513.00 | 1 825 579.00 | 2 809 092.00 |
BT Goods | 1 455 956.00 | 98 537.00 | 1 357 419.00 | 1 455 956.00 |
BX Customers and related accounts | 29 169.00 | | 29 169.00 | 29 169.00 |
BZ Other receivables | 140 526.00 | | 140 526.00 | 140 526.00 |
CF Cash and cash equivalents | 203 701.00 | | 203 701.00 | 203 701.00 |
CH Prepaid expenses | 84 183.00 | | 84 183.00 | 84 183.00 |
CJ TOTAL (II) | 1 913 535.00 | 98 537.00 | 1 814 998.00 | 1 913 535.00 |
CO Grand total (0 to V) | 4 722 627.00 | 1 082 050.00 | 3 640 577.00 | 4 722 627.00 |
CR Shares due in more than one year | 45 791.00 | | | 45 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 252.00 | | | 53 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 302.00 | 53 251.00 | | 116 302.00 |
DL TOTAL (I) | 279 554.00 | 163 252.00 | | 279 554.00 |
DU Loans and Debts from Credit Institutions (3) | 913 742.00 | 1 202 180.00 | | 913 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 877.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 100 619.00 | 1 899 256.00 | | 2 100 619.00 |
DY Tax and social security liabilities | 239 001.00 | 254 220.00 | | 239 001.00 |
EA Other liabilities | 7 662.00 | 10 722.00 | | 7 662.00 |
EC TOTAL (IV) | 3 361 023.00 | 3 467 255.00 | | 3 361 023.00 |
EE Grand total (I to V) | 3 640 577.00 | 3 630 507.00 | | 3 640 577.00 |
EG Accrued income and payables due within one year | 2 686 238.00 | 2 556 128.00 | | 2 686 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | 1 295.00 | | 2 311.00 |
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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 | 6 916 783.00 | | 6 916 783.00 | 6 916 783.00 |
FG Production sold - services | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 6 933 283.00 | | 6 933 283.00 | 6 933 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 225.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 6 972 902.00 | |
FS Purchases of goods (including customs duties) | | | 4 212 623.00 | |
FT Inventory change (goods) | | | -291 733.00 | |
FU Purchases of raw materials and other supplies | | | 27 944.00 | |
FW Other purchases and external expenses | | | 1 367 207.00 | |
FX Taxes, duties, and similar payments | | | 153 234.00 | |
FY Salaries and Wages | | | 901 607.00 | |
FZ Social Security Contributions | | | 220 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 537.00 | |
GE Other Expenses | | | 11 530.00 | |
GF Total Operating Expenses (II) | | | 6 733 428.00 | |
GG - OPERATING RESULT (I - II) | | | 239 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 378.00 | |
GU Total financial expenses (VI) | | | 21 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 952.00 | 22 455.00 | | 4 952.00 |
A4 Equity method investments | 11 417.00 | 12 933.00 | | 11 417.00 |
HA Exceptional income from management transactions | 913.00 | 357.00 | | 913.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 713.00 | 357.00 | | 1 713.00 |
HE Exceptional expenses on management operations | | 1 526.00 | | |
HF Exceptional expenses on capital transactions | 88 784.00 | | | 88 784.00 |
HH Total exceptional expenses (VIII) | 88 784.00 | 1 526.00 | | 88 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 072.00 | -1 169.00 | | -87 072.00 |
HK Income tax | 14 722.00 | | | 14 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 974 615.00 | 7 064 015.00 | | 6 974 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 312.00 | 7 010 764.00 | | 6 858 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 302.00 | 53 251.00 | | 116 302.00 |
HP References: Equipment leasing | 8 712.00 | | | 8 712.00 |
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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 | 2 958 978.00 | | 401.00 | 2 958 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 119 116.00 | |
I4 DECREASES Grand Total | | 150 286.00 | 2 809 092.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 17 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 336.00 | 1 163 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 361.00 | | | 19 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 070.00 | | | 1 231 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 515.00 | | 401.00 | 119 515.00 |
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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 | 1 013 347.00 | 31 668.00 | 61 502.00 | 1 013 347.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | 141.00 | 2 150.00 | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 127.00 | 31 527.00 | 59 352.00 | 1 001 127.00 |
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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 | 34 273.00 | 98 537.00 | 34 273.00 | 34 273.00 |
7B Total provisions for depreciation | 34 273.00 | 98 537.00 | 34 273.00 | 34 273.00 |
7C Grand total | 34 273.00 | 98 537.00 | 34 273.00 | 34 273.00 |
UE of which provisions and reversals: - Operating | | 98 537.00 | 34 273.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 2 100 619.00 | 2 100 619.00 | | 2 100 619.00 |
8C Staff and Related Accounts | 90 095.00 | 90 095.00 | | 90 095.00 |
8D Social Security and Other Social Organizations | 81 109.00 | 81 109.00 | | 81 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
UT Other financial assets | 119 116.00 | | | 119 116.00 |
UX Other trade receivables | 29 169.00 | | | 29 169.00 |
UY Staff and related accounts | 887.00 | | | 887.00 |
VB VAT | 69 169.00 | | | 69 169.00 |
VC Group and associates | 63 653.00 | | | 63 653.00 |
VH Loans with a maturity of more than one year at origin | 913 742.00 | 238 957.00 | 674 785.00 | 913 742.00 |
VK Loans repaid during the year | 288 169.00 | | | 288 169.00 |
VN Other taxes, similar payments | 5 325.00 | | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 994.00 | 62 994.00 | | 62 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 84 183.00 | | | 84 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 994.00 | 208 087.00 | 164 907.00 | 372 994.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 024.00 | 2 686 239.00 | 674 785.00 | 3 361 024.00 |
