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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 | 32 929.00 | 27 235.00 | 5 693.00 | 32 929.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 1 461 604.00 | | 1 461 604.00 | 1 461 604.00 |
AP Buildings | 133 779.00 | 106 028.00 | 27 751.00 | 133 779.00 |
AR Technical installations, industrial equipment and tools | 132 231.00 | 120 834.00 | 11 396.00 | 132 231.00 |
AT Other tangible assets | 263 538.00 | 195 348.00 | 68 189.00 | 263 538.00 |
BD Other fixed assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 2 159 101.00 | 449 446.00 | 1 709 655.00 | 2 159 101.00 |
BT Goods | 2 098 910.00 | 76 059.00 | 2 022 851.00 | 2 098 910.00 |
BX Customers and related accounts | 1 038 581.00 | 8 638.00 | 1 029 944.00 | 1 038 581.00 |
BZ Other receivables | 947 407.00 | | 947 407.00 | 947 407.00 |
CF Cash and cash equivalents | 126 447.00 | | 126 447.00 | 126 447.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 4 225 115.00 | 84 696.00 | 4 140 419.00 | 4 225 115.00 |
CO Grand total (0 to V) | 6 384 216.00 | 534 142.00 | 5 850 074.00 | 6 384 216.00 |
CP Shares due in less than one year | 1 334.00 | | | 1 334.00 |
CR Shares due in more than one year | 34 380.00 | | | 34 380.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 936.00 | 15 936.00 | | 15 936.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 136 668.00 | 1 325 072.00 | | 1 136 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 338.00 | 211 596.00 | | 93 338.00 |
DL TOTAL (I) | 1 755 942.00 | 1 662 603.00 | | 1 755 942.00 |
DP Provisions for Risks | 18 853.00 | | | 18 853.00 |
DR TOTAL (IV) | 18 853.00 | | | 18 853.00 |
DU Loans and Debts from Credit Institutions (3) | 366 605.00 | 368 602.00 | | 366 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 548.00 | 664 333.00 | | 764 548.00 |
DX Trade payables and related accounts | 1 739 671.00 | 14 810.00 | | 1 739 671.00 |
DY Tax and social security liabilities | 404 176.00 | 105 499.00 | | 404 176.00 |
EA Other liabilities | 800 278.00 | 786 029.00 | | 800 278.00 |
EC TOTAL (IV) | 4 075 279.00 | 1 939 273.00 | | 4 075 279.00 |
EE Grand total (I to V) | 5 850 074.00 | 3 601 876.00 | | 5 850 074.00 |
EF Of which regulated reserve for long-term capital gains | | 2.00 | | |
EG Accrued income and payables due within one year | 3 981 075.00 | 1 939 273.00 | | 3 981 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 785.00 | 363 295.00 | | 225 785.00 |
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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 | 9 568 742.00 | 1 017.00 | 9 569 759.00 | 9 568 742.00 |
FG Production sold - services | 136 971.00 | 44.00 | 137 015.00 | 136 971.00 |
FJ Net sales | 9 705 713.00 | 1 061.00 | 9 706 774.00 | 9 705 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 651.00 | |
FQ Other income | | | 17 918.00 | |
FR Total operating income (I) | | | 9 770 343.00 | |
FS Purchases of goods (including customs duties) | | | 6 697 579.00 | |
FT Inventory change (goods) | | | 31 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 1 247 929.00 | |
FX Taxes, duties, and similar payments | | | 93 403.00 | |
FY Salaries and Wages | | | 1 160 009.00 | |
FZ Social Security Contributions | | | 335 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 008.00 | |
GE Other Expenses | | | 48 016.00 | |
GF Total Operating Expenses (II) | | | 9 662 875.00 | |
GG - OPERATING RESULT (I - II) | | | 107 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 052.00 | |
GU Total financial expenses (VI) | | | 10 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 853.00 | 26 464.00 | | 38 853.00 |
A4 Equity method investments | 38 483.00 | | | 38 483.00 |
HB Exceptional income from capital transactions | 98 865.00 | | | 98 865.00 |
HC Reversals of provisions and transfers of expenses | 340 469.00 | | | 340 469.00 |
HD Total exceptional income (VII) | 439 334.00 | | | 439 334.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 440 469.00 | | | 440 469.00 |
HH Total exceptional expenses (VIII) | 440 576.00 | | | 440 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | | | -1 242.00 |
HJ Employee participation in company results | | 20 298.00 | | |
HK Income tax | 5 321.00 | | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 212 162.00 | 825 937.00 | | 10 212 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 118 824.00 | 614 341.00 | | 10 118 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 338.00 | 211 596.00 | | 93 338.00 |
HP References: Equipment leasing | 8 576.00 | 6 989.00 | | 8 576.00 |
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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 | 2 943 987.00 | | 2 160 930.00 | 2 943 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 939 136.00 | 5 439.00 | |
I4 DECREASES Grand Total | | 2 945 816.00 | 2 159 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 680.00 | 529 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 624 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536.00 | | 534 692.00 | 1 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 451.00 | | 2 124.00 | 2 942 451.00 |
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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 | 1 156.00 | 448 289.00 | | 1 156.00 |
PE DEPRECIATION Total including other intangible assets | | 27 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 421 054.00 | | 1 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 853.00 | | |
6N Inventories and work in progress | | 81 281.00 | 5 222.00 | |
6T Receivables | | 10 214.00 | 1 576.00 | |
7B Total provisions for depreciation | 340 469.00 | 91 495.00 | 347 268.00 | 340 469.00 |
7C Grand total | 340 469.00 | 110 348.00 | 347 268.00 | 340 469.00 |
UE of which provisions and reversals: - Operating | | 91 495.00 | 6 798.00 | |
UJ - Exceptional | | | 340 469.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 45.00 | | | 45.00 |
