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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 104 059.00 | | 6 104 059.00 | 6 104 059.00 |
AP Buildings | 3 124 160.00 | 2 544 978.00 | 579 182.00 | 3 124 160.00 |
AR Technical installations, industrial equipment and tools | 1 743 181.00 | 1 111 282.00 | 631 899.00 | 1 743 181.00 |
AT Other tangible assets | 1 252 897.00 | 907 217.00 | 345 679.00 | 1 252 897.00 |
BD Other fixed assets | 202 760.00 | | 202 760.00 | 202 760.00 |
BH Other financial assets | 137 200.00 | | 137 200.00 | 137 200.00 |
BJ TOTAL (I) | 12 564 256.00 | 4 563 477.00 | 8 000 779.00 | 12 564 256.00 |
BL Raw materials, supplies | 25 837.00 | | 25 837.00 | 25 837.00 |
BT Goods | 2 061 029.00 | | 2 061 029.00 | 2 061 029.00 |
BX Customers and related accounts | 561 903.00 | 28 733.00 | 533 170.00 | 561 903.00 |
BZ Other receivables | 140 016.00 | | 140 016.00 | 140 016.00 |
CF Cash and cash equivalents | 1 115 773.00 | | 1 115 773.00 | 1 115 773.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 3 906 214.00 | 28 733.00 | 3 877 482.00 | 3 906 214.00 |
CO Grand total (0 to V) | 16 470 470.00 | 4 592 210.00 | 11 878 260.00 | 16 470 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 351 200.00 | | | 5 351 200.00 |
DD Legal reserve (1) | 282 729.00 | | | 282 729.00 |
DG Other reserves | 896 273.00 | | | 896 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 779.00 | | | 604 779.00 |
DL TOTAL (I) | 7 134 981.00 | | | 7 134 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 421.00 | | | 1 085 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 379.00 | | | 29 379.00 |
DX Trade payables and related accounts | 2 820 688.00 | | | 2 820 688.00 |
DY Tax and social security liabilities | 773 867.00 | | | 773 867.00 |
DZ Fixed asset liabilities and related accounts | 23 040.00 | | | 23 040.00 |
EA Other liabilities | 10 884.00 | | | 10 884.00 |
EC TOTAL (IV) | 4 743 279.00 | | | 4 743 279.00 |
EE Grand total (I to V) | 11 878 260.00 | | | 11 878 260.00 |
EG Accrued income and payables due within one year | 3 882 309.00 | | | 3 882 309.00 |
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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 | 35 165 783.00 | | 35 165 783.00 | 35 165 783.00 |
FD Production sold - goods | 25 407.00 | | 25 407.00 | 25 407.00 |
FG Production sold - services | 371 412.00 | | 371 412.00 | 371 412.00 |
FJ Net sales | 35 562 602.00 | | 35 562 602.00 | 35 562 602.00 |
FO Operating subsidies | | | 42 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 236.00 | |
FQ Other income | | | 22 158.00 | |
FR Total operating income (I) | | | 35 725 154.00 | |
FS Purchases of goods (including customs duties) | | | 28 246 375.00 | |
FT Inventory change (goods) | | | -41 160.00 | |
FU Purchases of raw materials and other supplies | | | 189 806.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 2 779 327.00 | |
FX Taxes, duties, and similar payments | | | 332 946.00 | |
FY Salaries and Wages | | | 2 391 461.00 | |
FZ Social Security Contributions | | | 567 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 549.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 34 905 833.00 | |
GG - OPERATING RESULT (I - II) | | | 819 321.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 14 766.00 | |
GU Total financial expenses (VI) | | | 14 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 160.00 | | | 47 160.00 |
HB Exceptional income from capital transactions | 4 223.00 | | | 4 223.00 |
HD Total exceptional income (VII) | 4 223.00 | | | 4 223.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 3 388.00 | | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HJ Employee participation in company results | 25 319.00 | | | 25 319.00 |
HK Income tax | 176 262.00 | | | 176 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 730 897.00 | | | 35 730 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 126 118.00 | | | 35 126 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 779.00 | | | 604 779.00 |
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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 | 12 321 515.00 | | 676 423.00 | 12 321 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 339 960.00 | |
I4 DECREASES Grand Total | | 433 682.00 | 12 564 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 104 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 182.00 | 6 120 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 104 059.00 | | | 6 104 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876 996.00 | | 676 423.00 | 5 876 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 460.00 | | | 340 460.00 |
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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 | 4 559 223.00 | 434 549.00 | 430 294.00 | 4 559 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559 223.00 | 434 549.00 | 430 294.00 | 4 559 223.00 |
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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
8B Suppliers and Related Accounts | 2 820 688.00 | 2 820 688.00 | | 2 820 688.00 |
8C Staff and Related Accounts | 243 217.00 | 243 217.00 | | 243 217.00 |
8D Social Security and Other Social Organizations | 369 240.00 | 369 240.00 | | 369 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
UT Other financial assets | 137 200.00 | | | 137 200.00 |
UX Other trade receivables | 527 898.00 | | | 527 898.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 34 005.00 | | | 34 005.00 |
VB VAT | 91 513.00 | | | 91 513.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 1 010 421.00 | 149 452.00 | 568 801.00 | 1 010 421.00 |
VI Group and Associates | 19 824.00 | 19 824.00 | | 19 824.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VN Other taxes, similar payments | -2 327.00 | | | -2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 166.00 | 101 166.00 | | 101 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 830.00 | | | 36 830.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 775.00 | 703 575.00 | 137 200.00 | 840 775.00 |
VW VAT | 60 244.00 | 60 244.00 | | 60 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 743 279.00 | 3 882 309.00 | 568 801.00 | 4 743 279.00 |
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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 | 98.00 | 105.00 | | 98.00 |
