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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
AJ Other Intangible Assets | 6 965.00 | 6 373.00 | 592.00 | 6 965.00 |
AP Buildings | 164 711.00 | 82 591.00 | 82 120.00 | 164 711.00 |
AR Technical installations, industrial equipment and tools | 232 380.00 | 124 417.00 | 107 963.00 | 232 380.00 |
AT Other tangible assets | 1 387 366.00 | 1 184 821.00 | 202 545.00 | 1 387 366.00 |
BF Loans | 51 610.00 | | 51 610.00 | 51 610.00 |
BH Other financial assets | 57 909.00 | | 57 909.00 | 57 909.00 |
BJ TOTAL (I) | 4 121 547.00 | 1 398 202.00 | 2 723 345.00 | 4 121 547.00 |
BT Goods | 538 767.00 | | 538 767.00 | 538 767.00 |
BX Customers and related accounts | 15 439.00 | | 15 439.00 | 15 439.00 |
BZ Other receivables | 1 158 610.00 | | 1 158 610.00 | 1 158 610.00 |
CD Marketable securities | 913 097.00 | | 913 097.00 | 913 097.00 |
CF Cash and cash equivalents | 1 558 518.00 | | 1 558 518.00 | 1 558 518.00 |
CH Prepaid expenses | 71 529.00 | | 71 529.00 | 71 529.00 |
CJ TOTAL (II) | 4 255 963.00 | | 4 255 963.00 | 4 255 963.00 |
CO Grand total (0 to V) | 8 377 511.00 | 1 398 202.00 | 6 979 308.00 | 8 377 511.00 |
CU Other investments | 75 604.00 | | 75 604.00 | 75 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 118.00 | | | 129 118.00 |
DD Legal reserve (1) | 12 911.00 | | | 12 911.00 |
DG Other reserves | 4 564 538.00 | | | 4 564 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 970.00 | | | 948 970.00 |
DL TOTAL (I) | 5 655 539.00 | | | 5 655 539.00 |
DU Loans and Debts from Credit Institutions (3) | 157 556.00 | | | 157 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 013.00 | | | 342 013.00 |
DX Trade payables and related accounts | 636 348.00 | | | 636 348.00 |
DY Tax and social security liabilities | 186 715.00 | | | 186 715.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 1 323 769.00 | | | 1 323 769.00 |
EE Grand total (I to V) | 6 979 308.00 | | | 6 979 308.00 |
EG Accrued income and payables due within one year | 1 270 428.00 | | | 1 270 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822.00 | | | 1 822.00 |
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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 | 13 121 335.00 | | 13 121 335.00 | 13 121 335.00 |
FG Production sold - services | 116 585.00 | | 116 585.00 | 116 585.00 |
FJ Net sales | 13 237 920.00 | | 13 237 920.00 | 13 237 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 346.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 13 256 680.00 | |
FS Purchases of goods (including customs duties) | | | 8 884 351.00 | |
FT Inventory change (goods) | | | 33 350.00 | |
FU Purchases of raw materials and other supplies | | | 27 606.00 | |
FW Other purchases and external expenses | | | 1 642 221.00 | |
FX Taxes, duties, and similar payments | | | 73 005.00 | |
FY Salaries and Wages | | | 965 219.00 | |
FZ Social Security Contributions | | | 221 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 483.00 | |
GE Other Expenses | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 11 939 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 805.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 26 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 551.00 | |
GP Total financial income (V) | | | 36 230.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 346.00 | | | 16 346.00 |
A4 Equity method investments | 801.00 | | | 801.00 |
HA Exceptional income from management transactions | 5 491.00 | | | 5 491.00 |
HB Exceptional income from capital transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 5 880.00 | | | 5 880.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 6 140.00 | | | 6 140.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 398 456.00 | | | 398 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 298 792.00 | | | 13 298 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 349 821.00 | | | 12 349 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 970.00 | | | 948 970.00 |
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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 | 4 148 854.00 | | 106 693.00 | 4 148 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 268.00 | 185 124.00 | |
I4 DECREASES Grand Total | | 133 999.00 | 4 121 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 151 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 731.00 | 1 784 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151 966.00 | | | 2 151 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 496.00 | | 106 693.00 | 1 767 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 392.00 | | | 229 392.00 |
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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 | 1 387 326.00 | 88 484.00 | 77 607.00 | 1 387 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | 324.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 277.00 | 88 159.00 | 77 607.00 | 1 381 277.00 |
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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 | 636 349.00 | 636 349.00 | | 636 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 149.00 | 343 149.00 | | 343 149.00 |
UP Loans | 51 611.00 | | 51 611.00 | 51 611.00 |
UT Other financial assets | 57 909.00 | | 57 909.00 | 57 909.00 |
UX Other trade receivables | 15 440.00 | 15 440.00 | | 15 440.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 155 733.00 | 102 392.00 | 53 341.00 | 155 733.00 |
VK Loans repaid during the year | 99 609.00 | | | 99 609.00 |
VP Miscellaneous | 1 158 611.00 | 1 158 611.00 | | 1 158 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 715.00 | 186 715.00 | | 186 715.00 |
VS Prepaid expenses | 71 529.00 | 71 529.00 | | 71 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 100.00 | 1 245 579.00 | 109 520.00 | 1 355 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 769.00 | 1 270 428.00 | 53 341.00 | 1 323 769.00 |
