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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 | 9 216.00 | 8 427.00 | 789.00 | 9 216.00 |
AH Goodwill | 2 399 402.00 | | 2 399 402.00 | 2 399 402.00 |
AR Technical installations, industrial equipment and tools | 1 178 459.00 | 743 552.00 | 434 907.00 | 1 178 459.00 |
AT Other tangible assets | 135 350.00 | 56 956.00 | 78 393.00 | 135 350.00 |
BB Receivables related to investments | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 1 422 305.00 | | 1 422 305.00 | 1 422 305.00 |
BJ TOTAL (I) | 5 770 268.00 | 808 936.00 | 4 961 332.00 | 5 770 268.00 |
BL Raw materials, supplies | 4 978.00 | | 4 978.00 | 4 978.00 |
BT Goods | 532 451.00 | | 532 451.00 | 532 451.00 |
BX Customers and related accounts | 29 209.00 | 32.00 | 29 177.00 | 29 209.00 |
BZ Other receivables | 167 169.00 | | 167 169.00 | 167 169.00 |
CF Cash and cash equivalents | 10 797.00 | | 10 797.00 | 10 797.00 |
CH Prepaid expenses | 21 752.00 | | 21 752.00 | 21 752.00 |
CJ TOTAL (II) | 766 356.00 | 32.00 | 766 324.00 | 766 356.00 |
CO Grand total (0 to V) | 6 536 624.00 | 808 968.00 | 5 727 656.00 | 6 536 624.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CU Other investments | 625 523.00 | | 625 523.00 | 625 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 712 000.00 | | 712 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 1 280 620.00 | 1 211 679.00 | | 1 280 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 853.00 | 83 942.00 | | 150 853.00 |
DL TOTAL (I) | 2 357 074.00 | 2 221 220.00 | | 2 357 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 294.00 | 2 617 948.00 | | 2 441 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 664 544.00 | 785 258.00 | | 664 544.00 |
DY Tax and social security liabilities | 258 980.00 | 237 788.00 | | 258 980.00 |
EA Other liabilities | 423.00 | 40 189.00 | | 423.00 |
EB Prepaid income (2) | 2 942.00 | 2 640.00 | | 2 942.00 |
EC TOTAL (IV) | 3 370 582.00 | 3 686 222.00 | | 3 370 582.00 |
EE Grand total (I to V) | 5 727 656.00 | 5 907 443.00 | | 5 727 656.00 |
EG Accrued income and payables due within one year | 1 339 799.00 | 1 413 289.00 | | 1 339 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 815.00 | 103 576.00 | | 165 815.00 |
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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 | 8 962 678.00 | | 8 962 678.00 | 8 962 678.00 |
FD Production sold - goods | 153 212.00 | | 153 212.00 | 153 212.00 |
FJ Net sales | 9 115 890.00 | | 9 115 890.00 | 9 115 890.00 |
FO Operating subsidies | | | 22 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 494.00 | |
FQ Other income | | | 10 260.00 | |
FR Total operating income (I) | | | 9 161 312.00 | |
FS Purchases of goods (including customs duties) | | | 6 297 275.00 | |
FT Inventory change (goods) | | | 33 438.00 | |
FU Purchases of raw materials and other supplies | | | 31 899.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 1 265 199.00 | |
FX Taxes, duties, and similar payments | | | 76 432.00 | |
FY Salaries and Wages | | | 920 055.00 | |
FZ Social Security Contributions | | | 299 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 537.00 | |
GE Other Expenses | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 9 119 229.00 | |
GG - OPERATING RESULT (I - II) | | | 42 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 70 042.00 | |
GR Interest and similar expenses | | | 40 269.00 | |
GU Total financial expenses (VI) | | | 40 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 208.00 | 2 546.00 | | 26 208.00 |
HD Total exceptional income (VII) | 26 208.00 | 2 546.00 | | 26 208.00 |
HE Exceptional expenses on management operations | 4 491.00 | 308.00 | | 4 491.00 |
HG Exceptional depreciation and provisions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 7 229.00 | 308.00 | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 979.00 | 2 238.00 | | 18 979.00 |
HK Income tax | -60 017.00 | -52 346.00 | | -60 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257 562.00 | 8 997 501.00 | | 9 257 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 106 710.00 | 8 913 558.00 | | 9 106 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 853.00 | 83 942.00 | | 150 853.00 |
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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 | 5 760 778.00 | | 16 808.00 | 5 760 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 841.00 | |
I4 DECREASES Grand Total | | 7 319.00 | 5 770 268.00 | |
IO DECREASES Total including other intangible assets | | | 2 408 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 319.00 | 1 313 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 645.00 | | 973.00 | 2 407 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 387.00 | | 15 741.00 | 1 305 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 746.00 | | 94.00 | 2 047 746.00 |
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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 | 624 012.00 | 192 243.00 | 7 319.00 | 624 012.00 |
PE DEPRECIATION Total including other intangible assets | 8 243.00 | 185.00 | | 8 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 769.00 | 192 058.00 | 7 319.00 | 615 769.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 664 544.00 | 664 544.00 | | 664 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
8L Deferred income | 2 942.00 | 2 942.00 | | 2 942.00 |
UL Receivables related to investments | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 422 305.00 | | | 1 422 305.00 |
UX Other trade receivables | 29 209.00 | | | 29 209.00 |
VG Loans with a maturity of up to one year at origin | 165 815.00 | 165 815.00 | | 165 815.00 |
VH Loans with a maturity of more than one year at origin | 2 275 478.00 | 244 695.00 | 1 005 544.00 | 2 275 478.00 |
VK Loans repaid during the year | 238 566.00 | | | 238 566.00 |
VP Miscellaneous | 167 169.00 | | | 167 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 980.00 | 258 980.00 | | 258 980.00 |
VS Prepaid expenses | 21 752.00 | | | 21 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 448.00 | 218 142.00 | 1 422 305.00 | 1 640 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 582.00 | 1 339 799.00 | 1 005 544.00 | 3 370 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
