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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 | 10 010.00 | 2 387.00 | 7 623.00 | 10 010.00 |
AH Goodwill | 3 528 447.00 | 180 411.00 | 3 348 036.00 | 3 528 447.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 122 137.00 | 89 681.00 | 32 456.00 | 122 137.00 |
AP Buildings | 1 014 823.00 | 989 480.00 | 25 343.00 | 1 014 823.00 |
AR Technical installations, industrial equipment and tools | 915 175.00 | 891 958.00 | 23 217.00 | 915 175.00 |
AT Other tangible assets | 421 633.00 | 348 920.00 | 72 713.00 | 421 633.00 |
BH Other financial assets | 53 726.00 | | 53 726.00 | 53 726.00 |
BJ TOTAL (I) | 6 225 952.00 | 2 502 838.00 | 3 723 114.00 | 6 225 952.00 |
BX Customers and related accounts | 2 587 048.00 | 501 894.00 | 2 085 154.00 | 2 587 048.00 |
BZ Other receivables | 59 359.00 | | 59 359.00 | 59 359.00 |
CF Cash and cash equivalents | 1 318 252.00 | | 1 318 252.00 | 1 318 252.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 3 967 944.00 | 501 894.00 | 3 466 050.00 | 3 967 944.00 |
CO Grand total (0 to V) | 10 193 896.00 | 3 004 732.00 | 7 189 165.00 | 10 193 896.00 |
CR Shares due in more than one year | 547 605.00 | | | 547 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 431 052.00 | 3 431 052.00 | | 3 431 052.00 |
DD Legal reserve (1) | 343 105.00 | 343 105.00 | | 343 105.00 |
DG Other reserves | 66 507.00 | 1 510 341.00 | | 66 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 873.00 | 1 716 164.00 | | 1 411 873.00 |
DL TOTAL (I) | 5 252 537.00 | 7 000 663.00 | | 5 252 537.00 |
DQ Provisions for Expenses | 77 321.00 | 96 633.00 | | 77 321.00 |
DR TOTAL (IV) | 77 321.00 | 96 633.00 | | 77 321.00 |
DU Loans and Debts from Credit Institutions (3) | 70 110.00 | 73 842.00 | | 70 110.00 |
DX Trade payables and related accounts | 1 073 615.00 | 1 260 183.00 | | 1 073 615.00 |
DY Tax and social security liabilities | 613 125.00 | 170 402.00 | | 613 125.00 |
EA Other liabilities | 102 457.00 | 1 650.00 | | 102 457.00 |
EC TOTAL (IV) | 1 859 307.00 | 1 506 078.00 | | 1 859 307.00 |
EE Grand total (I to V) | 7 189 165.00 | 8 603 375.00 | | 7 189 165.00 |
EG Accrued income and payables due within one year | 1 859 307.00 | 1 506 078.00 | | 1 859 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 110.00 | 73 842.00 | | 70 110.00 |
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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 | 10 166 642.00 | 135 289.00 | 10 301 931.00 | 10 166 642.00 |
FG Production sold - services | 33 991.00 | 1 572.00 | 35 563.00 | 33 991.00 |
FJ Net sales | 10 200 632.00 | 136 861.00 | 10 337 493.00 | 10 200 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 560.00 | |
FQ Other income | | | 623 939.00 | |
FR Total operating income (I) | | | 11 075 992.00 | |
FS Purchases of goods (including customs duties) | | | 6 788 030.00 | |
FU Purchases of raw materials and other supplies | | | -70.00 | |
FW Other purchases and external expenses | | | 524 467.00 | |
FX Taxes, duties, and similar payments | | | 64 365.00 | |
FY Salaries and Wages | | | 768 272.00 | |
FZ Social Security Contributions | | | 332 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 075.00 | |
GE Other Expenses | | | 600 888.00 | |
GF Total Operating Expenses (II) | | | 9 246 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 432.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 16 494.00 | |
GR Interest and similar expenses | | | 23 935.00 | |
GU Total financial expenses (VI) | | | 23 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 387.00 | 6 100.00 | | 38 387.00 |
HB Exceptional income from capital transactions | 28 314.00 | 1.00 | | 28 314.00 |
HC Reversals of provisions and transfers of expenses | 47 788.00 | 56 227.00 | | 47 788.00 |
HD Total exceptional income (VII) | 114 489.00 | 62 328.00 | | 114 489.00 |
HE Exceptional expenses on management operations | | 389.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 47 788.00 | 56 227.00 | | 47 788.00 |
HH Total exceptional expenses (VIII) | 50 288.00 | 56 616.00 | | 50 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 201.00 | 5 712.00 | | 64 201.00 |
HK Income tax | 474 667.00 | 177 557.00 | | 474 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 206 974.00 | 11 255 620.00 | | 11 206 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 795 101.00 | 9 539 455.00 | | 9 795 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 873.00 | 1 716 165.00 | | 1 411 873.00 |
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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 | 6 176 498.00 | | | 6 176 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 726.00 | |
I4 DECREASES Grand Total | | | 6 225 952.00 | |
IO DECREASES Total including other intangible assets | | | 170 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 010.00 | | | 170 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 315.00 | | | 2 424 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 726.00 | | | 53 726.00 |
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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 | 1 964 637.00 | 94 646.00 | 19 730.00 | 1 964 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 250.00 | 94 646.00 | 19 730.00 | 1 962 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 633.00 | | 19 313.00 | 96 633.00 |
6A on fixed assets – intangible | 180 411.00 | | | 180 411.00 |
6E on fixed assets – tangible | 330 662.00 | | 47 788.00 | 330 662.00 |
6T Receivables | 458 417.00 | 121 075.00 | 77 598.00 | 458 417.00 |
7B Total provisions for depreciation | 969 490.00 | 121 075.00 | 125 386.00 | 969 490.00 |
7C Grand total | 1 066 123.00 | 121 075.00 | 144 699.00 | 1 066 123.00 |
UE of which provisions and reversals: - Operating | | 121 075.00 | 96 911.00 | |
UJ - Exceptional | | | 47 788.00 | |
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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 | 1 073 615.00 | 1 073 615.00 | | 1 073 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 457.00 | 102 457.00 | | 102 457.00 |
UT Other financial assets | 53 726.00 | | 53 726.00 | 53 726.00 |
UX Other trade receivables | 2 587 048.00 | 2 039 443.00 | 547 605.00 | 2 587 048.00 |
VG Loans with a maturity of up to one year at origin | 70 110.00 | 70 110.00 | | 70 110.00 |
VP Miscellaneous | 59 359.00 | 59 359.00 | | 59 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 125.00 | 613 125.00 | | 613 125.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 418.00 | 2 102 087.00 | 601 331.00 | 2 703 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 307.00 | 1 859 307.00 | | 1 859 307.00 |
