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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 | 207 519.00 | 205 085.00 | 2 434.00 | 207 519.00 |
AH Goodwill | 1 718 545.00 | | 1 718 545.00 | 1 718 545.00 |
AR Technical installations, industrial equipment and tools | 1 725 206.00 | 1 369 178.00 | 356 028.00 | 1 725 206.00 |
AT Other tangible assets | 7 265 816.00 | 4 083 050.00 | 3 182 765.00 | 7 265 816.00 |
AV Fixed assets in progress | 415 787.00 | | 415 787.00 | 415 787.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 207 110.00 | | 207 110.00 | 207 110.00 |
BJ TOTAL (I) | 11 553 319.00 | 5 657 314.00 | 5 896 005.00 | 11 553 319.00 |
BT Goods | 3 461 636.00 | 38 949.00 | 3 422 687.00 | 3 461 636.00 |
BX Customers and related accounts | 243 663.00 | | 243 663.00 | 243 663.00 |
BZ Other receivables | 1 087 545.00 | | 1 087 545.00 | 1 087 545.00 |
CF Cash and cash equivalents | 487 908.00 | | 487 908.00 | 487 908.00 |
CH Prepaid expenses | 236 565.00 | | 236 565.00 | 236 565.00 |
CJ TOTAL (II) | 5 517 317.00 | 38 949.00 | 5 478 369.00 | 5 517 317.00 |
CO Grand total (0 to V) | 17 070 636.00 | 5 696 262.00 | 11 374 374.00 | 17 070 636.00 |
CU Other investments | 10 337.00 | | 10 337.00 | 10 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 811 423.00 | | | 811 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 561.00 | | | 220 561.00 |
DL TOTAL (I) | 1 935 795.00 | | | 1 935 795.00 |
DP Provisions for Risks | 2 961.00 | | | 2 961.00 |
DR TOTAL (IV) | 2 961.00 | | | 2 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815 104.00 | | | 2 815 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 889.00 | | | 391 889.00 |
DX Trade payables and related accounts | 4 715 244.00 | | | 4 715 244.00 |
DY Tax and social security liabilities | 1 321 057.00 | | | 1 321 057.00 |
EA Other liabilities | 192 324.00 | | | 192 324.00 |
EC TOTAL (IV) | 9 435 618.00 | | | 9 435 618.00 |
EE Grand total (I to V) | 11 374 374.00 | | | 11 374 374.00 |
EG Accrued income and payables due within one year | 7 249 129.00 | | | 7 249 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 982.00 | | | 42 982.00 |
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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 | 34 148 914.00 | | 34 148 914.00 | 34 148 914.00 |
FD Production sold - goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 123 444.00 | | 123 444.00 | 123 444.00 |
FJ Net sales | 34 272 257.00 | | 34 272 257.00 | 34 272 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 609.00 | |
FQ Other income | | | 131 638.00 | |
FR Total operating income (I) | | | 34 531 505.00 | |
FS Purchases of goods (including customs duties) | | | 25 436 196.00 | |
FT Inventory change (goods) | | | -495 530.00 | |
FU Purchases of raw materials and other supplies | | | -95 032.00 | |
FW Other purchases and external expenses | | | 3 641 809.00 | |
FX Taxes, duties, and similar payments | | | 506 736.00 | |
FY Salaries and Wages | | | 3 594 416.00 | |
FZ Social Security Contributions | | | 897 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 961.00 | |
GE Other Expenses | | | 73 648.00 | |
GF Total Operating Expenses (II) | | | 34 292 392.00 | |
GG - OPERATING RESULT (I - II) | | | 239 112.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 18 390.00 | |
GU Total financial expenses (VI) | | | 18 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 744.00 | | | 94 744.00 |
A3 TOTAL ASSETS | 42 000.00 | | | 42 000.00 |
A4 Equity method investments | 12 538.00 | | | 12 538.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 531 513.00 | | | 34 531 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 310 952.00 | | | 34 310 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 561.00 | | | 220 561.00 |
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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 | 10 172 880.00 | | 2 633 786.00 | 10 172 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 447.00 | |
I4 DECREASES Grand Total | | 1 253 347.00 | 11 553 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 926 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253 347.00 | 9 406 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924 063.00 | | 2 000.00 | 1 924 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 073 290.00 | | 2 586 866.00 | 8 073 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 527.00 | | 44 921.00 | 175 527.00 |
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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 | 4 998 218.00 | 690 406.00 | 31 311.00 | 4 998 218.00 |
PE DEPRECIATION Total including other intangible assets | 204 970.00 | 115.00 | | 204 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793 248.00 | 690 291.00 | 31 311.00 | 4 793 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 961.00 | | |
6N Inventories and work in progress | 32 866.00 | 38 949.00 | 32 866.00 | 32 866.00 |
7B Total provisions for depreciation | 32 866.00 | 38 949.00 | 32 866.00 | 32 866.00 |
7C Grand total | 32 866.00 | 41 910.00 | 32 866.00 | 32 866.00 |
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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 | 4 715 244.00 | 4 715 244.00 | | 4 715 244.00 |
8C Staff and Related Accounts | 442 164.00 | 442 164.00 | | 442 164.00 |
8D Social Security and Other Social Organizations | 253 204.00 | 253 204.00 | | 253 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 324.00 | 192 324.00 | | 192 324.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 207 110.00 | | 207 110.00 | 207 110.00 |
UX Other trade receivables | 238 762.00 | 238 762.00 | | 238 762.00 |
UY Staff and related accounts | 20 938.00 | 20 938.00 | | 20 938.00 |
VA Doubtful or disputed receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
VB VAT | 222 427.00 | 222 427.00 | | 222 427.00 |
VH Loans with a maturity of more than one year at origin | 2 815 104.00 | 628 615.00 | 2 015 842.00 | 2 815 104.00 |
VI Group and Associates | 391 889.00 | 391 889.00 | | 391 889.00 |
VM Income taxes | 210 530.00 | 210 530.00 | | 210 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 834.00 | 505 834.00 | | 505 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 651.00 | 633 651.00 | | 633 651.00 |
VS Prepaid expenses | 236 565.00 | 236 565.00 | | 236 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 883.00 | 1 562 873.00 | 215 010.00 | 1 777 883.00 |
VW VAT | 119 855.00 | 119 855.00 | | 119 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 435 618.00 | 7 249 129.00 | 2 015 842.00 | 9 435 618.00 |
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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 | 146.00 | | | 146.00 |
