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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
AJ Other Intangible Assets | 6 965.00 | 6 049.00 | 916.00 | 6 965.00 |
AP Buildings | 156 158.00 | 71 712.00 | 84 445.00 | 156 158.00 |
AR Technical installations, industrial equipment and tools | 205 705.00 | 105 170.00 | 100 535.00 | 205 705.00 |
AT Other tangible assets | 1 405 631.00 | 1 204 393.00 | 201 238.00 | 1 405 631.00 |
BF Loans | 51 610.00 | | 51 610.00 | 51 610.00 |
BH Other financial assets | 60 513.00 | | 60 513.00 | 60 513.00 |
BJ TOTAL (I) | 4 148 853.00 | 1 387 325.00 | 2 761 528.00 | 4 148 853.00 |
BT Goods | 572 117.00 | | 572 117.00 | 572 117.00 |
BX Customers and related accounts | 30 215.00 | | 30 215.00 | 30 215.00 |
BZ Other receivables | 1 138 060.00 | | 1 138 060.00 | 1 138 060.00 |
CD Marketable securities | 923 048.00 | | 923 048.00 | 923 048.00 |
CF Cash and cash equivalents | 1 657 769.00 | | 1 657 769.00 | 1 657 769.00 |
CH Prepaid expenses | 22 879.00 | | 22 879.00 | 22 879.00 |
CJ TOTAL (II) | 4 344 092.00 | | 4 344 092.00 | 4 344 092.00 |
CO Grand total (0 to V) | 8 492 946.00 | 1 387 325.00 | 7 105 620.00 | 8 492 946.00 |
CU Other investments | 117 268.00 | | 117 268.00 | 117 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 118.00 | | | 129 118.00 |
DD Legal reserve (1) | 12 911.00 | | | 12 911.00 |
DG Other reserves | 4 220 470.00 | | | 4 220 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 067.00 | | | 944 067.00 |
DL TOTAL (I) | 5 306 568.00 | | | 5 306 568.00 |
DU Loans and Debts from Credit Institutions (3) | 257 533.00 | | | 257 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 374.00 | | | 369 374.00 |
DX Trade payables and related accounts | 982 676.00 | | | 982 676.00 |
DY Tax and social security liabilities | 188 320.00 | | | 188 320.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 1 799 051.00 | | | 1 799 051.00 |
EE Grand total (I to V) | 7 105 620.00 | | | 7 105 620.00 |
EG Accrued income and payables due within one year | 1 643 671.00 | | | 1 643 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965.00 | | | 1 965.00 |
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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 | 12 914 678.00 | | 12 914 678.00 | 12 914 678.00 |
FG Production sold - services | 122 191.00 | | 122 191.00 | 122 191.00 |
FJ Net sales | 13 036 869.00 | | 13 036 869.00 | 13 036 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 640.00 | |
FQ Other income | | | 3 942.00 | |
FR Total operating income (I) | | | 13 074 452.00 | |
FS Purchases of goods (including customs duties) | | | 8 877 350.00 | |
FT Inventory change (goods) | | | -43 562.00 | |
FU Purchases of raw materials and other supplies | | | 25 061.00 | |
FW Other purchases and external expenses | | | 1 564 923.00 | |
FX Taxes, duties, and similar payments | | | 79 672.00 | |
FY Salaries and Wages | | | 950 637.00 | |
FZ Social Security Contributions | | | 205 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 995.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 11 742 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 512.00 | |
GK Income from other securities and fixed asset receivables | | | 1 745.00 | |
GL Other interest and similar income | | | 49 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 042.00 | |
GP Total financial income (V) | | | 53 571.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 640.00 | | | 33 640.00 |
A4 Equity method investments | 790.00 | | | 790.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 10 292.00 | | | 10 292.00 |
HD Total exceptional income (VII) | 10 953.00 | | | 10 953.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 11 306.00 | | | 11 306.00 |
HH Total exceptional expenses (VIII) | 11 764.00 | | | 11 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 433 139.00 | | | 433 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 138 976.00 | | | 13 138 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 194 908.00 | | | 12 194 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 067.00 | | | 944 067.00 |
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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 | 4 001 683.00 | | | 4 001 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 392.00 | |
I4 DECREASES Grand Total | | | 4 148 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 992.00 | | | 5 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 357.00 | | | 1 622 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 333.00 | | | 228 333.00 |
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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 | 1 311 219.00 | | 76 995.00 | 1 311 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | | 57.00 | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 227.00 | | 76 939.00 | 1 305 227.00 |
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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 | 982 677.00 | 982 677.00 | | 982 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 522.00 | 370 522.00 | | 370 522.00 |
UP Loans | 51 611.00 | | | 51 611.00 |
UT Other financial assets | 60 513.00 | | | 60 513.00 |
UX Other trade receivables | 30 216.00 | | | 30 216.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 255 568.00 | 100 188.00 | 155 380.00 | 255 568.00 |
VJ Loans taken out during the year | 51 904.00 | | | 51 904.00 |
VK Loans repaid during the year | 84 360.00 | | | 84 360.00 |
VP Miscellaneous | 1 138 061.00 | | | 1 138 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 320.00 | 188 320.00 | | 188 320.00 |
VS Prepaid expenses | 22 879.00 | | | 22 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 280.00 | 1 191 156.00 | 112 124.00 | 1 303 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 052.00 | 1 643 672.00 | 155 380.00 | 1 799 052.00 |
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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 | 39.00 | | | 39.00 |
