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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 356.00 | | 450 356.00 | 450 356.00 |
AP Buildings | 157 036.00 | 111 453.00 | 45 582.00 | 157 036.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 2 387.00 | 273.00 | 2 660.00 |
AT Other tangible assets | 297 320.00 | 190 650.00 | 106 670.00 | 297 320.00 |
BH Other financial assets | 75 380.00 | | 75 380.00 | 75 380.00 |
BJ TOTAL (I) | 1 002 529.00 | 304 490.00 | 698 039.00 | 1 002 529.00 |
BT Goods | 1 324 049.00 | 109 193.00 | 1 214 856.00 | 1 324 049.00 |
BX Customers and related accounts | 1 656 220.00 | 431.00 | 1 655 789.00 | 1 656 220.00 |
BZ Other receivables | 704 443.00 | | 704 443.00 | 704 443.00 |
CD Marketable securities | 2 020 671.00 | | 2 020 671.00 | 2 020 671.00 |
CF Cash and cash equivalents | 696 634.00 | | 696 634.00 | 696 634.00 |
CH Prepaid expenses | 27 276.00 | | 27 276.00 | 27 276.00 |
CJ TOTAL (II) | 6 429 293.00 | 109 623.00 | 6 319 670.00 | 6 429 293.00 |
CO Grand total (0 to V) | 7 431 822.00 | 414 114.00 | 7 017 708.00 | 7 431 822.00 |
CU Other investments | 19 778.00 | | 19 778.00 | 19 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 250.00 | 800 250.00 | | 800 250.00 |
DB Share, merger, contribution premiums, etc. | -67 074.00 | -67 074.00 | | -67 074.00 |
DD Legal reserve (1) | 80 025.00 | 80 025.00 | | 80 025.00 |
DG Other reserves | 2 056 900.00 | 2 056 900.00 | | 2 056 900.00 |
DH Retained earnings | 1 427 839.00 | 1 338 542.00 | | 1 427 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 874.00 | 428 797.00 | | 548 874.00 |
DL TOTAL (I) | 4 846 815.00 | 4 637 441.00 | | 4 846 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 618.00 | 581 505.00 | | 651 618.00 |
DX Trade payables and related accounts | 844 269.00 | 847 700.00 | | 844 269.00 |
DY Tax and social security liabilities | 618 351.00 | 501 163.00 | | 618 351.00 |
EB Prepaid income (2) | 56 656.00 | 4 437.00 | | 56 656.00 |
EC TOTAL (IV) | 2 170 893.00 | 1 934 804.00 | | 2 170 893.00 |
EE Grand total (I to V) | 7 017 708.00 | 6 572 245.00 | | 7 017 708.00 |
EI Including equity loans | 651 618.00 | | | 651 618.00 |
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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 | 6 431 135.00 | | 6 431 135.00 | 6 431 135.00 |
FG Production sold - services | 105 542.00 | | 105 542.00 | 105 542.00 |
FJ Net sales | 6 536 676.00 | | 6 536 676.00 | 6 536 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 529.00 | |
FQ Other income | | | 193 221.00 | |
FR Total operating income (I) | | | 6 822 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 243 957.00 | |
FT Inventory change (goods) | | | -161 588.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FW Other purchases and external expenses | | | 829 751.00 | |
FX Taxes, duties, and similar payments | | | 79 765.00 | |
FY Salaries and Wages | | | 733 954.00 | |
FZ Social Security Contributions | | | 299 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 193.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 6 199 318.00 | |
GG - OPERATING RESULT (I - II) | | | 623 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 083.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 17 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 806.00 | 16 267.00 | | 7 806.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 87 806.00 | 16 267.00 | | 87 806.00 |
HE Exceptional expenses on management operations | | 3 766.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 766.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 806.00 | 12 500.00 | | 86 806.00 |
HK Income tax | 178 815.00 | 186 689.00 | | 178 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 008.00 | 6 412 241.00 | | 6 928 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 133.00 | 5 983 444.00 | | 6 379 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 874.00 | 428 797.00 | | 548 874.00 |
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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 | 977 743.00 | | 197 373.00 | 977 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 95 158.00 | |
I4 DECREASES Grand Total | | 172 588.00 | 1 002 529.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 235.00 | | |
IO DECREASES Total including other intangible assets | | | 450 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 353.00 | 457 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 356.00 | | | 450 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 830.00 | | 147 539.00 | 431 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 558.00 | | 20 600.00 | 95 558.00 |
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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 | 245 456.00 | 174 174.00 | 115 139.00 | 245 456.00 |
PE DEPRECIATION Total including other intangible assets | | 29 235.00 | 29 235.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 456.00 | 144 939.00 | 85 904.00 | 245 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 220.00 | 109 193.00 | 92 220.00 | 92 220.00 |
6T Receivables | 739.00 | | 309.00 | 739.00 |
7B Total provisions for depreciation | 92 960.00 | 109 193.00 | 92 529.00 | 92 960.00 |
7C Grand total | 92 960.00 | 109 193.00 | 92 529.00 | 92 960.00 |
UE of which provisions and reversals: - Operating | | 109 193.00 | 92 529.00 | |
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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 | 844 269.00 | 844 269.00 | | 844 269.00 |
8C Staff and Related Accounts | 83 863.00 | 83 863.00 | | 83 863.00 |
8D Social Security and Other Social Organizations | 98 450.00 | 98 450.00 | | 98 450.00 |
8L Deferred income | 56 656.00 | 56 656.00 | | 56 656.00 |
UT Other financial assets | 75 380.00 | | 75 380.00 | 75 380.00 |
UX Other trade receivables | 1 655 186.00 | 1 655 186.00 | | 1 655 186.00 |
UY Staff and related accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
VA Doubtful or disputed receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VC Group and associates | 663 402.00 | 663 402.00 | | 663 402.00 |
VI Group and Associates | 958 774.00 | 958 774.00 | | 958 774.00 |
VM Income taxes | 20 270.00 | 20 270.00 | | 20 270.00 |
VP Miscellaneous | 6 412.00 | 6 412.00 | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 27 276.00 | 27 276.00 | | 27 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 541.00 | 2 389 161.00 | 75 380.00 | 2 464 541.00 |
VW VAT | 125 871.00 | 125 871.00 | | 125 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 115.00 | 2 172 115.00 | | 2 172 115.00 |
