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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 | 16 819.00 | 16 819.00 | | 16 819.00 |
AH Goodwill | 2 755 373.00 | | 2 755 373.00 | 2 755 373.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 7 446.00 | 7 153.00 | 293.00 | 7 446.00 |
AP Buildings | 829 006.00 | 663 497.00 | 165 509.00 | 829 006.00 |
AR Technical installations, industrial equipment and tools | 1 110 398.00 | 900 669.00 | 209 729.00 | 1 110 398.00 |
AT Other tangible assets | 164 302.00 | 149 654.00 | 14 648.00 | 164 302.00 |
BB Receivables related to investments | 127 637.00 | | 127 637.00 | 127 637.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 167 174.00 | 1 739 317.00 | 3 427 857.00 | 5 167 174.00 |
BL Raw materials, supplies | 6 443.00 | | 6 443.00 | 6 443.00 |
BT Goods | 848 965.00 | 718.00 | 848 247.00 | 848 965.00 |
BX Customers and related accounts | 55 025.00 | 547.00 | 54 478.00 | 55 025.00 |
BZ Other receivables | 274 959.00 | | 274 959.00 | 274 959.00 |
CF Cash and cash equivalents | 225 485.00 | | 225 485.00 | 225 485.00 |
CH Prepaid expenses | 88 673.00 | | 88 673.00 | 88 673.00 |
CJ TOTAL (II) | 1 499 551.00 | 1 265.00 | 1 498 286.00 | 1 499 551.00 |
CO Grand total (0 to V) | 6 666 724.00 | 1 740 582.00 | 4 926 142.00 | 6 666 724.00 |
CU Other investments | 154 368.00 | | 154 368.00 | 154 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 940.00 | 26 940.00 | | 26 940.00 |
DB Share, merger, contribution premiums, etc. | 516 060.00 | 341 060.00 | | 516 060.00 |
DD Legal reserve (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 1 140 311.00 | 914 455.00 | | 1 140 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 833.00 | 295 856.00 | | 374 833.00 |
DK Regulated provisions | | 20 300.00 | | |
DL TOTAL (I) | 2 060 838.00 | 1 601 305.00 | | 2 060 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 403.00 | 1 480 747.00 | | 1 346 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 965.00 | | |
DX Trade payables and related accounts | 1 230 792.00 | 1 347 409.00 | | 1 230 792.00 |
DY Tax and social security liabilities | 285 201.00 | 267 048.00 | | 285 201.00 |
EB Prepaid income (2) | 2 908.00 | 2 963.00 | | 2 908.00 |
EC TOTAL (IV) | 2 865 304.00 | 3 168 132.00 | | 2 865 304.00 |
EE Grand total (I to V) | 4 926 142.00 | 4 769 437.00 | | 4 926 142.00 |
EG Accrued income and payables due within one year | 1 798 037.00 | 1 917 558.00 | | 1 798 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 561.00 | 2 969.00 | | 2 561.00 |
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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 | | | 18 179 219.00 | |
FG Production sold - services | | | 215 013.00 | |
FJ Net sales | | | 18 394 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 727.00 | |
FQ Other income | | | 6 439.00 | |
FR Total operating income (I) | | | 18 450 399.00 | |
FS Purchases of goods (including customs duties) | | | 14 347 197.00 | |
FT Inventory change (goods) | | | 38 152.00 | |
FU Purchases of raw materials and other supplies | | | 34 664.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 1 731 190.00 | |
FX Taxes, duties, and similar payments | | | 176 142.00 | |
FY Salaries and Wages | | | 1 263 039.00 | |
FZ Social Security Contributions | | | 264 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 11 744.00 | |
GF Total Operating Expenses (II) | | | 17 973 218.00 | |
GG - OPERATING RESULT (I - II) | | | 477 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 20 821.00 | |
GU Total financial expenses (VI) | | | 20 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 37 716.00 | | 197.00 |
HC Reversals of provisions and transfers of expenses | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 497.00 | 37 716.00 | | 20 497.00 |
HE Exceptional expenses on management operations | 346.00 | 27 931.00 | | 346.00 |
HG Exceptional depreciation and provisions | | 2 990.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 30 921.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 151.00 | 6 794.00 | | 20 151.00 |
HK Income tax | 103 485.00 | 86 047.00 | | 103 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 472 702.00 | 14 494 858.00 | | 18 472 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 097 869.00 | 14 199 002.00 | | 18 097 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 833.00 | 295 856.00 | | 374 833.00 |
HP References: Equipment leasing | 172 960.00 | | | 172 960.00 |
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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 | 3 257 946.00 | | | 3 257 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 305.00 | |
I4 DECREASES Grand Total | | | 5 167 174.00 | |
IO DECREASES Total including other intangible assets | | | 2 773 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 869.00 | | | 15 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242 077.00 | | | 3 242 077.00 |
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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 | 9 465.00 | 1 768 995.00 | 39 143.00 | 9 465.00 |
PE DEPRECIATION Total including other intangible assets | | 18 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 465.00 | 1 750 652.00 | 39 143.00 | 9 465.00 |
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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 | 1 230 792.00 | 1 230 792.00 | | 1 230 792.00 |
8L Deferred income | 2 908.00 | 2 908.00 | | 2 908.00 |
UL Receivables related to investments | 127 637.00 | | | 127 637.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 55 025.00 | | | 55 025.00 |
VG Loans with a maturity of up to one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 1 343 842.00 | 276 575.00 | 877 492.00 | 1 343 842.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 324 098.00 | | | 324 098.00 |
VP Miscellaneous | 274 959.00 | | | 274 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 201.00 | 285 201.00 | | 285 201.00 |
VS Prepaid expenses | 88 673.00 | | | 88 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 594.00 | 418 657.00 | 127 937.00 | 546 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 304.00 | 1 798 037.00 | 877 492.00 | 2 865 304.00 |
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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 | 43.00 | | | 43.00 |
