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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 391 980.00 | | 2 391 980.00 | 2 391 980.00 |
AP Buildings | 226 396.00 | 102 096.00 | 124 301.00 | 226 396.00 |
AR Technical installations, industrial equipment and tools | 330 875.00 | 312 222.00 | 18 654.00 | 330 875.00 |
AT Other tangible assets | 586 500.00 | 446 304.00 | 140 195.00 | 586 500.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 3 544 215.00 | 860 622.00 | 2 683 593.00 | 3 544 215.00 |
BL Raw materials, supplies | 1 069.00 | | 1 069.00 | 1 069.00 |
BT Goods | 311 497.00 | | 311 497.00 | 311 497.00 |
BX Customers and related accounts | 13 002.00 | | 13 002.00 | 13 002.00 |
BZ Other receivables | 205 366.00 | | 205 366.00 | 205 366.00 |
CD Marketable securities | 2 282 574.00 | | 2 282 574.00 | 2 282 574.00 |
CF Cash and cash equivalents | 30 520.00 | | 30 520.00 | 30 520.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 2 850 090.00 | | 2 850 090.00 | 2 850 090.00 |
CO Grand total (0 to V) | 6 394 304.00 | 860 622.00 | 5 533 683.00 | 6 394 304.00 |
CP Shares due in less than one year | 8 463.00 | | | 8 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 801 930.00 | 2 839 933.00 | | 2 801 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 174.00 | 261 998.00 | | 181 174.00 |
DL TOTAL (I) | 3 511 104.00 | 3 629 930.00 | | 3 511 104.00 |
DU Loans and Debts from Credit Institutions (3) | 108 535.00 | | | 108 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 577.00 | 461 542.00 | | 533 577.00 |
DX Trade payables and related accounts | 245 139.00 | 381 495.00 | | 245 139.00 |
DY Tax and social security liabilities | 276 492.00 | 256 620.00 | | 276 492.00 |
EA Other liabilities | 858 835.00 | 971 366.00 | | 858 835.00 |
EC TOTAL (IV) | 2 022 579.00 | 2 071 022.00 | | 2 022 579.00 |
EE Grand total (I to V) | 5 533 683.00 | 5 700 952.00 | | 5 533 683.00 |
EG Accrued income and payables due within one year | 2 022 579.00 | 2 071 022.00 | | 2 022 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 535.00 | | | 108 535.00 |
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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 | 8 679 803.00 | | 8 679 803.00 | 8 679 803.00 |
FD Production sold - goods | 7 572.00 | | 7 572.00 | 7 572.00 |
FG Production sold - services | 130 483.00 | | 130 483.00 | 130 483.00 |
FJ Net sales | 8 817 858.00 | | 8 817 858.00 | 8 817 858.00 |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 269.00 | |
FQ Other income | | | 4 726.00 | |
FR Total operating income (I) | | | 8 880 131.00 | |
FS Purchases of goods (including customs duties) | | | 6 631 431.00 | |
FT Inventory change (goods) | | | 1 843.00 | |
FU Purchases of raw materials and other supplies | | | 8 598.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 1 246 606.00 | |
FX Taxes, duties, and similar payments | | | 84 224.00 | |
FY Salaries and Wages | | | 597 907.00 | |
FZ Social Security Contributions | | | 187 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 557.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 8 813 464.00 | |
GG - OPERATING RESULT (I - II) | | | 66 666.00 | |
GK Income from other securities and fixed asset receivables | | | 101 035.00 | |
GL Other interest and similar income | | | 13 649.00 | |
GP Total financial income (V) | | | 114 684.00 | |
GR Interest and similar expenses | | | 17 029.00 | |
GU Total financial expenses (VI) | | | 17 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 269.00 | 54 880.00 | | 54 269.00 |
HA Exceptional income from management transactions | 13 177.00 | 16 388.00 | | 13 177.00 |
HD Total exceptional income (VII) | 13 177.00 | 16 388.00 | | 13 177.00 |
HE Exceptional expenses on management operations | 9 639.00 | 65 450.00 | | 9 639.00 |
HF Exceptional expenses on capital transactions | | 1 591.00 | | |
HG Exceptional depreciation and provisions | | 4 380.00 | | |
HH Total exceptional expenses (VIII) | 9 639.00 | 71 421.00 | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | -55 034.00 | | 3 538.00 |
HK Income tax | -13 314.00 | 84 852.00 | | -13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 007 992.00 | 8 886 934.00 | | 9 007 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 818.00 | 8 624 936.00 | | 8 826 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 174.00 | 261 998.00 | | 181 174.00 |
HP References: Equipment leasing | 3 094.00 | 3 094.00 | | 3 094.00 |
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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 | 3 513 249.00 | | 32 634.00 | 3 513 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 668.00 | 8 463.00 | |
I4 DECREASES Grand Total | | 1 668.00 | 3 544 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 391 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391 980.00 | | | 2 391 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 305.00 | | 31 466.00 | 1 112 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 963.00 | | 1 168.00 | 8 963.00 |
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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 | 810 065.00 | 50 557.00 | | 810 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 065.00 | 50 557.00 | | 810 065.00 |
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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 | 245 139.00 | 245 139.00 | | 245 139.00 |
8C Staff and Related Accounts | 72 452.00 | 72 452.00 | | 72 452.00 |
8D Social Security and Other Social Organizations | 98 164.00 | 98 164.00 | | 98 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 835.00 | 858 835.00 | | 858 835.00 |
UT Other financial assets | 8 463.00 | 8 463.00 | | 8 463.00 |
UX Other trade receivables | 13 002.00 | 13 002.00 | | 13 002.00 |
VB VAT | 45 549.00 | 45 549.00 | | 45 549.00 |
VC Group and associates | 113 774.00 | 113 774.00 | | 113 774.00 |
VG Loans with a maturity of up to one year at origin | 108 535.00 | 108 535.00 | | 108 535.00 |
VI Group and Associates | 533 577.00 | 533 577.00 | | 533 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 998.00 | 101 998.00 | | 101 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 042.00 | 46 042.00 | | 46 042.00 |
VS Prepaid expenses | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 893.00 | 232 893.00 | | 232 893.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 579.00 | 2 022 579.00 | | 2 022 579.00 |
