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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
AH Goodwill | 3 553 550.00 | | 3 553 550.00 | 3 553 550.00 |
AR Technical installations, industrial equipment and tools | 225 581.00 | 143 640.00 | 81 941.00 | 225 581.00 |
AT Other tangible assets | 1 387 369.00 | 1 221 309.00 | 166 060.00 | 1 387 369.00 |
BH Other financial assets | 24 206.00 | | 24 206.00 | 24 206.00 |
BJ TOTAL (I) | 5 195 937.00 | 1 369 715.00 | 3 826 222.00 | 5 195 937.00 |
BT Goods | 1 076 541.00 | | 1 076 541.00 | 1 076 541.00 |
BX Customers and related accounts | 167 288.00 | | 167 288.00 | 167 288.00 |
BZ Other receivables | 351 357.00 | | 351 357.00 | 351 357.00 |
CD Marketable securities | 259 874.00 | | 259 874.00 | 259 874.00 |
CF Cash and cash equivalents | 966 934.00 | | 966 934.00 | 966 934.00 |
CH Prepaid expenses | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 2 832 276.00 | | 2 832 276.00 | 2 832 276.00 |
CO Grand total (0 to V) | 8 028 213.00 | 1 369 715.00 | 6 658 498.00 | 8 028 213.00 |
CP Shares due in less than one year | 24 206.00 | | | 24 206.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 925.00 | 6 925.00 | | 6 925.00 |
DB Share, merger, contribution premiums, etc. | 7 665.00 | 7 665.00 | | 7 665.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 257 574.00 | 257 574.00 | | 257 574.00 |
DH Retained earnings | 580 413.00 | -30 429.00 | | 580 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 448.00 | 610 842.00 | | 484 448.00 |
DL TOTAL (I) | 1 337 830.00 | 853 382.00 | | 1 337 830.00 |
DQ Provisions for Expenses | 14 952.00 | | | 14 952.00 |
DR TOTAL (IV) | 14 952.00 | | | 14 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816 922.00 | 4 148 323.00 | | 3 816 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 122.00 | 92 946.00 | | 148 122.00 |
DX Trade payables and related accounts | 1 004 930.00 | 1 161 711.00 | | 1 004 930.00 |
DY Tax and social security liabilities | 212 683.00 | 383 461.00 | | 212 683.00 |
DZ Fixed asset liabilities and related accounts | | 16 000.00 | | |
EA Other liabilities | 123 059.00 | 229 978.00 | | 123 059.00 |
EC TOTAL (IV) | 5 305 716.00 | 6 032 418.00 | | 5 305 716.00 |
EE Grand total (I to V) | 6 658 498.00 | 6 885 801.00 | | 6 658 498.00 |
EG Accrued income and payables due within one year | 1 834 005.00 | 2 217 990.00 | | 1 834 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | 1 042.00 | | 1 733.00 |
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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 | 7 940 808.00 | 355 713.00 | 8 296 521.00 | 7 940 808.00 |
FG Production sold - services | 208 530.00 | | 208 530.00 | 208 530.00 |
FJ Net sales | 8 149 337.00 | 355 713.00 | 8 505 051.00 | 8 149 337.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 8 510 255.00 | |
FS Purchases of goods (including customs duties) | | | 5 966 306.00 | |
FT Inventory change (goods) | | | -25 380.00 | |
FW Other purchases and external expenses | | | 339 597.00 | |
FX Taxes, duties, and similar payments | | | 52 497.00 | |
FY Salaries and Wages | | | 989 523.00 | |
FZ Social Security Contributions | | | 211 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 611.00 | |
GE Other Expenses | | | 17 120.00 | |
GF Total Operating Expenses (II) | | | 7 707 210.00 | |
GG - OPERATING RESULT (I - II) | | | 803 045.00 | |
GL Other interest and similar income | | | 9 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 661.00 | |
GR Interest and similar expenses | | | 93 572.00 | |
GU Total financial expenses (VI) | | | 93 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HG Exceptional depreciation and provisions | 14 952.00 | 15 117.00 | | 14 952.00 |
HH Total exceptional expenses (VIII) | 14 952.00 | 16 017.00 | | 14 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 952.00 | -16 017.00 | | -14 952.00 |
HK Income tax | 219 734.00 | 169 231.00 | | 219 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 916.00 | 8 428 873.00 | | 8 519 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 468.00 | 7 818 031.00 | | 8 035 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 448.00 | 610 842.00 | | 484 448.00 |
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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 | 5 179 281.00 | | 16 656.00 | 5 179 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 671.00 | |
I4 DECREASES Grand Total | | | 5 195 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 558 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558 316.00 | | | 3 558 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 410.00 | | 16 540.00 | 1 596 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 556.00 | | 115.00 | 24 556.00 |
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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 | 1 214 104.00 | 155 611.00 | | 1 214 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 766.00 | | | 4 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 338.00 | 155 611.00 | | 1 209 338.00 |
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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 | | 14 952.00 | | |
7C Grand total | | 14 952.00 | | |
UJ - Exceptional | | 14 952.00 | | |
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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 | 1 004 930.00 | 1 004 930.00 | | 1 004 930.00 |
8C Staff and Related Accounts | 97 688.00 | 97 688.00 | | 97 688.00 |
8D Social Security and Other Social Organizations | 60 820.00 | 60 820.00 | | 60 820.00 |
8E Income Taxes | 19 679.00 | 19 679.00 | | 19 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 059.00 | 123 059.00 | | 123 059.00 |
UT Other financial assets | 24 206.00 | 24 206.00 | | 24 206.00 |
UX Other trade receivables | 167 288.00 | 167 288.00 | | 167 288.00 |
UY Staff and related accounts | | | 7.00 | |
VB VAT | 28 160.00 | 28 160.00 | | 28 160.00 |
VC Group and associates | 257 130.00 | 257 130.00 | | 257 130.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 3 815 189.00 | 343 477.00 | 1 431 908.00 | 3 815 189.00 |
VI Group and Associates | 148 122.00 | 148 122.00 | | 148 122.00 |
VK Loans repaid during the year | 331 509.00 | | | 331 509.00 |
VP Miscellaneous | 39 585.00 | 39 585.00 | | 39 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 922.00 | 24 922.00 | | 24 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 483.00 | 26 483.00 | | 26 483.00 |
VS Prepaid expenses | 10 281.00 | 10 281.00 | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 133.00 | 553 133.00 | | 553 133.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 716.00 | 1 834 005.00 | 1 431 908.00 | 5 305 716.00 |
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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 | 25.00 | | | 25.00 |
