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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
AH Goodwill | 86 040.00 | | 86 040.00 | 86 040.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 130 007.00 | 130 007.00 | | 130 007.00 |
AR Technical installations, industrial equipment and tools | 299 188.00 | 259 767.00 | 39 421.00 | 299 188.00 |
AT Other tangible assets | 2 236 272.00 | 1 601 616.00 | 634 655.00 | 2 236 272.00 |
BB Receivables related to investments | 3 912 945.00 | | 3 912 945.00 | 3 912 945.00 |
BH Other financial assets | 96 982.00 | | 96 982.00 | 96 982.00 |
BJ TOTAL (I) | 7 161 728.00 | 2 365 983.00 | 4 795 745.00 | 7 161 728.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BT Goods | 400 606.00 | | 400 606.00 | 400 606.00 |
BX Customers and related accounts | 52 153.00 | 6 326.00 | 45 827.00 | 52 153.00 |
BZ Other receivables | 550 376.00 | | 550 376.00 | 550 376.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 168 442.00 | | 168 442.00 | 168 442.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 1 178 458.00 | 6 326.00 | 1 172 131.00 | 1 178 458.00 |
CO Grand total (0 to V) | 8 340 186.00 | 2 372 310.00 | 5 967 876.00 | 8 340 186.00 |
CU Other investments | 391 051.00 | 365 351.00 | 25 700.00 | 391 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DB Share, merger, contribution premiums, etc. | 254 375.00 | 254 375.00 | | 254 375.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 164 415.00 | 2 214 865.00 | | 2 164 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 018.00 | -50 450.00 | | 130 018.00 |
DL TOTAL (I) | 3 758 808.00 | 3 628 790.00 | | 3 758 808.00 |
DP Provisions for Risks | 49 340.00 | 49 340.00 | | 49 340.00 |
DR TOTAL (IV) | 49 340.00 | 49 340.00 | | 49 340.00 |
DU Loans and Debts from Credit Institutions (3) | 166 513.00 | 75 822.00 | | 166 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 906.00 | 542 624.00 | | 542 906.00 |
DX Trade payables and related accounts | 844 202.00 | 586 721.00 | | 844 202.00 |
DY Tax and social security liabilities | 271 443.00 | 242 495.00 | | 271 443.00 |
DZ Fixed asset liabilities and related accounts | 330 890.00 | 23 503.00 | | 330 890.00 |
EA Other liabilities | 3 770.00 | 9 525.00 | | 3 770.00 |
EC TOTAL (IV) | 2 159 728.00 | 1 480 692.00 | | 2 159 728.00 |
EE Grand total (I to V) | 5 967 876.00 | 5 158 822.00 | | 5 967 876.00 |
EG Accrued income and payables due within one year | 2 159 728.00 | 1 480 692.00 | | 2 159 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 513.00 | 75 822.00 | | 166 513.00 |
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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 | | | 9 252 849.00 | |
FJ Net sales | | | 9 252 849.00 | |
FO Operating subsidies | | | 9 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 261.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 349 099.00 | |
FS Purchases of goods (including customs duties) | | | 6 712 980.00 | |
FT Inventory change (goods) | | | -117 936.00 | |
FU Purchases of raw materials and other supplies | | | 3 847.00 | |
FV Inventory change (raw materials and supplies) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 967 158.00 | |
FX Taxes, duties, and similar payments | | | 94 707.00 | |
FY Salaries and Wages | | | 1 147 917.00 | |
FZ Social Security Contributions | | | 393 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 326.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 9 276 844.00 | |
GG - OPERATING RESULT (I - II) | | | 72 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72 041.00 | |
GR Interest and similar expenses | | | 12 510.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 257.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 257.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -257.00 | | -23.00 |
HJ Employee participation in company results | 1 802.00 | | | 1 802.00 |
HK Income tax | -60.00 | 42 922.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 421 140.00 | 9 133 094.00 | | 9 421 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 291 122.00 | 9 183 544.00 | | 9 291 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 018.00 | -50 450.00 | | 130 018.00 |
HP References: Equipment leasing | 3 304.00 | 14 351.00 | | 3 304.00 |
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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 | 6 395 036.00 | | | 6 395 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400 978.00 | |
I4 DECREASES Grand Total | | | 7 161 728.00 | |
IO DECREASES Total including other intangible assets | | | 9 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 241.00 | | | 9 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 627.00 | | | 2 086 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213 127.00 | | | 4 213 127.00 |
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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 | 1 935 356.00 | 65 275.00 | | 1 935 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 116.00 | 65 275.00 | | 1 926 116.00 |
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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 | 49 340.00 | | | 49 340.00 |
6T Receivables | 5 831.00 | 6 326.00 | 5 831.00 | 5 831.00 |
7B Total provisions for depreciation | 371 182.00 | 6 326.00 | 5 831.00 | 371 182.00 |
7C Grand total | 420 522.00 | 6 326.00 | 5 831.00 | 420 522.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 399.00 | 606 472.00 | 4 009 927.00 | 4 616 399.00 |
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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 | 38.00 | | | 38.00 |
