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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 009.00 | | 1 892 009.00 | 1 892 009.00 |
AP Buildings | 400 936.00 | 382 693.00 | 18 243.00 | 400 936.00 |
AR Technical installations, industrial equipment and tools | 385 681.00 | 316 487.00 | 69 194.00 | 385 681.00 |
AT Other tangible assets | 1 145 897.00 | 569 165.00 | 576 732.00 | 1 145 897.00 |
AV Fixed assets in progress | 38 061.00 | | 38 061.00 | 38 061.00 |
BD Other fixed assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BH Other financial assets | 37 414.00 | | 37 414.00 | 37 414.00 |
BJ TOTAL (I) | 4 397 809.00 | 1 268 344.00 | 3 129 465.00 | 4 397 809.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BT Goods | 666 002.00 | | 666 002.00 | 666 002.00 |
BX Customers and related accounts | 72 842.00 | 410.00 | 72 432.00 | 72 842.00 |
BZ Other receivables | 166 862.00 | | 166 862.00 | 166 862.00 |
CD Marketable securities | 424 058.00 | | 424 058.00 | 424 058.00 |
CF Cash and cash equivalents | 708 888.00 | | 708 888.00 | 708 888.00 |
CH Prepaid expenses | 16 248.00 | | 16 248.00 | 16 248.00 |
CJ TOTAL (II) | 2 055 411.00 | 410.00 | 2 055 001.00 | 2 055 411.00 |
CO Grand total (0 to V) | 6 453 220.00 | 1 268 754.00 | 5 184 466.00 | 6 453 220.00 |
CU Other investments | 488 400.00 | | 488 400.00 | 488 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 892.00 | | | 629 892.00 |
DD Legal reserve (1) | 62 989.00 | | | 62 989.00 |
DE Statutory or contractual reserves | 759 809.00 | | | 759 809.00 |
DG Other reserves | 1 483 750.00 | | | 1 483 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 927.00 | | | 356 927.00 |
DL TOTAL (I) | 3 293 368.00 | | | 3 293 368.00 |
DU Loans and Debts from Credit Institutions (3) | 505 977.00 | | | 505 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 903.00 | | | 576 903.00 |
DX Trade payables and related accounts | 345 271.00 | | | 345 271.00 |
DY Tax and social security liabilities | 223 051.00 | | | 223 051.00 |
DZ Fixed asset liabilities and related accounts | 236 405.00 | | | 236 405.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EB Prepaid income (2) | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 891 098.00 | | | 1 891 098.00 |
EE Grand total (I to V) | 5 184 466.00 | | | 5 184 466.00 |
EG Accrued income and payables due within one year | 1 493 806.00 | | | 1 493 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 731.00 | | | 2 731.00 |
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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 | 10 388 713.00 | | 10 388 713.00 | 10 388 713.00 |
FD Production sold - goods | 942 553.00 | | 942 553.00 | 942 553.00 |
FG Production sold - services | 122 605.00 | | 122 605.00 | 122 605.00 |
FJ Net sales | 11 453 871.00 | | 11 453 871.00 | 11 453 871.00 |
FO Operating subsidies | | | 6 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 990.00 | |
FQ Other income | | | 8 236.00 | |
FR Total operating income (I) | | | 11 494 191.00 | |
FS Purchases of goods (including customs duties) | | | 9 485 689.00 | |
FT Inventory change (goods) | | | -63 571.00 | |
FU Purchases of raw materials and other supplies | | | 13 989.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 636 658.00 | |
FX Taxes, duties, and similar payments | | | 80 744.00 | |
FY Salaries and Wages | | | 701 673.00 | |
FZ Social Security Contributions | | | 225 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 019.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 11 190 760.00 | |
GG - OPERATING RESULT (I - II) | | | 303 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 650.00 | |
GL Other interest and similar income | | | 40 276.00 | |
GO Net income from sales of marketable securities | | | 1 381.00 | |
GP Total financial income (V) | | | 106 307.00 | |
GR Interest and similar expenses | | | 11 935.00 | |
GU Total financial expenses (VI) | | | 11 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 595.00 | | | 25 595.00 |
HA Exceptional income from management transactions | 27 119.00 | | | 27 119.00 |
HD Total exceptional income (VII) | 27 119.00 | | | 27 119.00 |
HE Exceptional expenses on management operations | 2 444.00 | | | 2 444.00 |
HF Exceptional expenses on capital transactions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 788.00 | | | 23 788.00 |
HK Income tax | 64 662.00 | | | 64 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 616.00 | | | 11 627 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 270 689.00 | | | 11 270 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 927.00 | | | 356 927.00 |
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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 | 4 022 546.00 | | 490 448.00 | 4 022 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 225.00 | |
I4 DECREASES Grand Total | | 115 186.00 | 4 397 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 892 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 186.00 | 1 970 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 009.00 | | | 1 892 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 279.00 | | 489 481.00 | 1 596 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 257.00 | | 968.00 | 534 257.00 |
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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 | 1 274 623.00 | 108 019.00 | 114 298.00 | 1 274 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 623.00 | 108 019.00 | 114 298.00 | 1 274 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 805.00 | | 395.00 | 805.00 |
7B Total provisions for depreciation | 805.00 | | 395.00 | 805.00 |
7C Grand total | 805.00 | | 395.00 | 805.00 |
UE of which provisions and reversals: - Operating | | | 395.00 | |
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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 | 345 271.00 | 345 271.00 | | 345 271.00 |
8C Staff and Related Accounts | 64 518.00 | 64 518.00 | | 64 518.00 |
8D Social Security and Other Social Organizations | 113 293.00 | 113 293.00 | | 113 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 405.00 | 236 405.00 | | 236 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 37 414.00 | | 37 414.00 | 37 414.00 |
UX Other trade receivables | 72 381.00 | 72 381.00 | | 72 381.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 33 587.00 | 33 587.00 | | 33 587.00 |
VC Group and associates | 46 564.00 | 46 564.00 | | 46 564.00 |
VG Loans with a maturity of up to one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VH Loans with a maturity of more than one year at origin | 503 246.00 | 105 954.00 | 265 202.00 | 503 246.00 |
VI Group and Associates | 576 903.00 | 576 903.00 | | 576 903.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 106 434.00 | | | 106 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 822.00 | 32 822.00 | | 32 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 711.00 | 86 711.00 | | 86 711.00 |
VS Prepaid expenses | 16 246.00 | 16 248.00 | | 16 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 365.00 | 255 951.00 | 37 414.00 | 293 365.00 |
VW VAT | 12 417.00 | 12 417.00 | | 12 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 098.00 | 1 493 806.00 | 265 202.00 | 1 891 098.00 |
