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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 | 34 699.00 | 40 113.00 | -5 414.00 | 34 699.00 |
AH Goodwill | 3 069 484.00 | | 3 069 484.00 | 3 069 484.00 |
AR Technical installations, industrial equipment and tools | 92 360.00 | 59 420.00 | 32 939.00 | 92 360.00 |
AT Other tangible assets | 2 204 739.00 | 1 188 666.00 | 1 016 073.00 | 2 204 739.00 |
BB Receivables related to investments | 36 260.00 | | 36 260.00 | 36 260.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 26 911.00 | | 26 911.00 | 26 911.00 |
BJ TOTAL (I) | 5 521 233.00 | 1 288 199.00 | 4 233 034.00 | 5 521 233.00 |
BT Goods | 1 769 976.00 | | 1 769 976.00 | 1 769 976.00 |
BX Customers and related accounts | 157 946.00 | 13 878.00 | 144 067.00 | 157 946.00 |
BZ Other receivables | 641 707.00 | | 641 707.00 | 641 707.00 |
CD Marketable securities | 335 642.00 | | 335 642.00 | 335 642.00 |
CF Cash and cash equivalents | 650 819.00 | | 650 819.00 | 650 819.00 |
CH Prepaid expenses | 49 535.00 | | 49 535.00 | 49 535.00 |
CJ TOTAL (II) | 3 605 625.00 | 13 878.00 | 3 591 747.00 | 3 605 625.00 |
CO Grand total (0 to V) | 9 126 859.00 | 1 302 077.00 | 7 824 781.00 | 9 126 859.00 |
CP Shares due in less than one year | 63 171.00 | | | 63 171.00 |
CU Other investments | 56 390.00 | | 56 390.00 | 56 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 050.00 | 1 592 050.00 | | 1 592 050.00 |
DD Legal reserve (1) | 66 697.00 | 53 664.00 | | 66 697.00 |
DG Other reserves | 676 964.00 | 429 332.00 | | 676 964.00 |
DH Retained earnings | 121 571.00 | 121 571.00 | | 121 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 861.00 | 260 665.00 | | 493 861.00 |
DL TOTAL (I) | 2 951 143.00 | 2 457 282.00 | | 2 951 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 125.00 | 2 876 366.00 | | 2 655 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029.00 | 158 861.00 | | 8 029.00 |
DX Trade payables and related accounts | 1 783 816.00 | 1 913 062.00 | | 1 783 816.00 |
DY Tax and social security liabilities | 421 602.00 | 311 644.00 | | 421 602.00 |
EA Other liabilities | 5 066.00 | 42 953.00 | | 5 066.00 |
EC TOTAL (IV) | 4 873 638.00 | 5 302 886.00 | | 4 873 638.00 |
EE Grand total (I to V) | 7 824 781.00 | 7 760 168.00 | | 7 824 781.00 |
EG Accrued income and payables due within one year | 2 516 957.00 | 5 302 886.00 | | 2 516 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 893.00 | | |
EI Including equity loans | 8 029.00 | | | 8 029.00 |
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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 | 15 774 305.00 | | 15 774 305.00 | 15 774 305.00 |
FG Production sold - services | 75 781.00 | | 75 781.00 | 75 781.00 |
FJ Net sales | 15 850 086.00 | | 15 850 086.00 | 15 850 086.00 |
FO Operating subsidies | | | 55 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 862.00 | |
FQ Other income | | | 7 134.00 | |
FR Total operating income (I) | | | 15 937 770.00 | |
FS Purchases of goods (including customs duties) | | | 11 637 685.00 | |
FT Inventory change (goods) | | | -160 628.00 | |
FU Purchases of raw materials and other supplies | | | 33 405.00 | |
FW Other purchases and external expenses | | | 981 860.00 | |
FX Taxes, duties, and similar payments | | | 153 589.00 | |
FY Salaries and Wages | | | 1 674 055.00 | |
FZ Social Security Contributions | | | 544 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 331.00 | |
GF Total Operating Expenses (II) | | | 15 179 493.00 | |
GG - OPERATING RESULT (I - II) | | | 758 277.00 | |
GL Other interest and similar income | | | 4 425.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GR Interest and similar expenses | | | 53 015.00 | |
GU Total financial expenses (VI) | | | 53 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 843.00 | 34 417.00 | | 27 843.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 39 843.00 | 34 417.00 | | 39 843.00 |
HE Exceptional expenses on management operations | 55 162.00 | 63 182.00 | | 55 162.00 |
HF Exceptional expenses on capital transactions | | 9 508.00 | | |
HH Total exceptional expenses (VIII) | 55 162.00 | 72 690.00 | | 55 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 319.00 | -38 273.00 | | -15 319.00 |
HK Income tax | 200 506.00 | 91 290.00 | | 200 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 982 038.00 | 14 965 791.00 | | 15 982 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 488 177.00 | 14 705 126.00 | | 15 488 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 861.00 | 260 665.00 | | 493 861.00 |
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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 | 5 327 910.00 | | 220 849.00 | 5 327 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 119 951.00 | |
I4 DECREASES Grand Total | | 27 526.00 | 5 521 233.00 | |
IO DECREASES Total including other intangible assets | | | 3 104 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 626.00 | 2 297 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104 183.00 | | | 3 104 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 459.00 | | 205 266.00 | 2 111 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 268.00 | | 15 583.00 | 112 268.00 |
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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 | 999 592.00 | 289 120.00 | 513.00 | 999 592.00 |
PE DEPRECIATION Total including other intangible assets | 34 699.00 | 5 414.00 | | 34 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 893.00 | 283 706.00 | 513.00 | 964 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 101.00 | | 4 223.00 | 18 101.00 |
7B Total provisions for depreciation | 18 101.00 | | 4 223.00 | 18 101.00 |
7C Grand total | 18 101.00 | | 4 223.00 | 18 101.00 |
UE of which provisions and reversals: - Operating | | | 4 223.00 | |
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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 | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 1 783 816.00 | 1 783 816.00 | | 1 783 816.00 |
8C Staff and Related Accounts | 159 712.00 | 159 712.00 | | 159 712.00 |
8D Social Security and Other Social Organizations | 128 395.00 | 128 395.00 | | 128 395.00 |
8E Income Taxes | 17 427.00 | 17 427.00 | | 17 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
UL Receivables related to investments | 36 260.00 | 36 260.00 | | 36 260.00 |
UT Other financial assets | 26 911.00 | 26 911.00 | | 26 911.00 |
UX Other trade receivables | 157 946.00 | | | 157 946.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 17 922.00 | | | 17 922.00 |
VC Group and associates | 250 100.00 | | | 250 100.00 |
VH Loans with a maturity of more than one year at origin | 2 655 125.00 | 298 444.00 | 1 241 327.00 | 2 655 125.00 |
VI Group and Associates | 7 416.00 | 7 416.00 | | 7 416.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 286 348.00 | | | 286 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 525.00 | 64 525.00 | | 64 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 135.00 | | | 373 135.00 |
VS Prepaid expenses | 49 535.00 | | | 49 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 358.00 | 912 358.00 | | 912 358.00 |
VW VAT | 51 543.00 | 51 543.00 | | 51 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 638.00 | 2 516 957.00 | 1 241 327.00 | 4 873 638.00 |
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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 | 49.00 | 49.00 | | 49.00 |
