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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AH Goodwill | 1 267 183.00 | | 1 267 183.00 | 1 267 183.00 |
AP Buildings | 927 657.00 | 865 424.00 | 62 233.00 | 927 657.00 |
AR Technical installations, industrial equipment and tools | 618 351.00 | 512 843.00 | 105 507.00 | 618 351.00 |
AT Other tangible assets | 934 270.00 | 636 314.00 | 297 956.00 | 934 270.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BD Other fixed assets | 120 850.00 | | 120 850.00 | 120 850.00 |
BF Loans | 77 930.00 | | 77 930.00 | 77 930.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 962 625.00 | 2 019 433.00 | 1 943 191.00 | 3 962 625.00 |
BT Goods | 630 913.00 | | 630 913.00 | 630 913.00 |
BX Customers and related accounts | 57 053.00 | 1 339.00 | 55 713.00 | 57 053.00 |
BZ Other receivables | 254 718.00 | | 254 718.00 | 254 718.00 |
CD Marketable securities | 55 580.00 | | 55 580.00 | 55 580.00 |
CF Cash and cash equivalents | 20 041.00 | | 20 041.00 | 20 041.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 1 027 117.00 | 1 339.00 | 1 025 777.00 | 1 027 117.00 |
CO Grand total (0 to V) | 4 989 743.00 | 2 020 773.00 | 2 968 969.00 | 4 989 743.00 |
CP Shares due in less than one year | 69 930.00 | | | 69 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | | | 8 320.00 |
DG Other reserves | 1 289 257.00 | | | 1 289 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 447.00 | | | 239 447.00 |
DL TOTAL (I) | 1 620 224.00 | | | 1 620 224.00 |
DP Provisions for Risks | 6 701.00 | | | 6 701.00 |
DR TOTAL (IV) | 6 701.00 | | | 6 701.00 |
DU Loans and Debts from Credit Institutions (3) | 330 659.00 | | | 330 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 128.00 | | | 307 128.00 |
DX Trade payables and related accounts | 417 902.00 | | | 417 902.00 |
DY Tax and social security liabilities | 266 487.00 | | | 266 487.00 |
DZ Fixed asset liabilities and related accounts | 10 415.00 | | | 10 415.00 |
EA Other liabilities | 9 450.00 | | | 9 450.00 |
EC TOTAL (IV) | 1 342 042.00 | | | 1 342 042.00 |
EE Grand total (I to V) | 2 968 969.00 | | | 2 968 969.00 |
EG Accrued income and payables due within one year | 1 162 536.00 | | | 1 162 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 845.00 | | | 39 845.00 |
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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 | 15 139 664.00 | | 15 139 664.00 | 15 139 664.00 |
FD Production sold - goods | 5 369.00 | | 5 369.00 | 5 369.00 |
FG Production sold - services | 144 644.00 | | 144 644.00 | 144 644.00 |
FJ Net sales | 15 289 677.00 | | 15 289 677.00 | 15 289 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 559.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 15 320 606.00 | |
FS Purchases of goods (including customs duties) | | | 12 454 833.00 | |
FT Inventory change (goods) | | | 3 785.00 | |
FU Purchases of raw materials and other supplies | | | 30 311.00 | |
FW Other purchases and external expenses | | | 948 210.00 | |
FX Taxes, duties, and similar payments | | | 124 581.00 | |
FY Salaries and Wages | | | 1 007 525.00 | |
FZ Social Security Contributions | | | 347 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339.00 | |
GE Other Expenses | | | 9 295.00 | |
GF Total Operating Expenses (II) | | | 15 052 776.00 | |
GG - OPERATING RESULT (I - II) | | | 267 830.00 | |
GL Other interest and similar income | | | 20 370.00 | |
GP Total financial income (V) | | | 20 370.00 | |
GR Interest and similar expenses | | | 7 372.00 | |
GU Total financial expenses (VI) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 725.00 | | | 25 725.00 |
HA Exceptional income from management transactions | 37 482.00 | | | 37 482.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 55 482.00 | | | 55 482.00 |
HE Exceptional expenses on management operations | 8 227.00 | | | 8 227.00 |
HF Exceptional expenses on capital transactions | 19 903.00 | | | 19 903.00 |
HH Total exceptional expenses (VIII) | 28 130.00 | | | 28 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 352.00 | | | 27 352.00 |
HK Income tax | 68 732.00 | | | 68 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 396 459.00 | | | 15 396 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 157 011.00 | | | 15 157 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 447.00 | | | 239 447.00 |
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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 | 3 918 313.00 | | 103 056.00 | 3 918 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 386.00 | 198 810.00 | |
I4 DECREASES Grand Total | | 58 744.00 | 3 962 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 358.00 | 2 491 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 036.00 | | | 1 272 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 567.00 | | 95 570.00 | 2 442 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 710.00 | | 7 486.00 | 203 710.00 |
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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 | 1 920 086.00 | 125 801.00 | 26 454.00 | 1 920 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 234.00 | 125 801.00 | 26 454.00 | 1 915 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 702.00 | | | 6 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 627.00 | 10 627.00 | | 10 627.00 |
8B Suppliers and Related Accounts | 417 903.00 | 417 903.00 | | 417 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 944.00 | 308 944.00 | | 308 944.00 |
UP Loans | 77 930.00 | 69 930.00 | 8 000.00 | 77 930.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 57 053.00 | 57 053.00 | | 57 053.00 |
VG Loans with a maturity of up to one year at origin | 39 845.00 | 39 845.00 | | 39 845.00 |
VH Loans with a maturity of more than one year at origin | 290 814.00 | 111 308.00 | 179 506.00 | 290 814.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 105 430.00 | | | 105 430.00 |
VP Miscellaneous | 254 719.00 | 254 719.00 | | 254 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 494.00 | 263 494.00 | | 263 494.00 |
VS Prepaid expenses | 8 810.00 | 8 810.00 | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 542.00 | 390 512.00 | 8 030.00 | 398 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 043.00 | 1 162 537.00 | 179 506.00 | 1 342 043.00 |
