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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 | 20 720.00 | 20 720.00 | | 20 720.00 |
AH Goodwill | 2 421 802.00 | | 2 421 802.00 | 2 421 802.00 |
AP Buildings | 1 718.00 | | 1 718.00 | 1 718.00 |
AR Technical installations, industrial equipment and tools | 69 427.00 | 69 427.00 | | 69 427.00 |
AT Other tangible assets | 2 208 602.00 | 1 865 200.00 | 343 402.00 | 2 208 602.00 |
BD Other fixed assets | 12 740.00 | 1 807.00 | 10 933.00 | 12 740.00 |
BF Loans | | | | |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 7 669 120.00 | 1 957 153.00 | 5 711 967.00 | 7 669 120.00 |
BL Raw materials, supplies | 242 535.00 | | 242 535.00 | 242 535.00 |
BX Customers and related accounts | 10 123 973.00 | 1 479 871.00 | 8 644 101.00 | 10 123 973.00 |
BZ Other receivables | 1 480 748.00 | | 1 480 748.00 | 1 480 748.00 |
CD Marketable securities | 479 015.00 | | 479 015.00 | 479 015.00 |
CF Cash and cash equivalents | 98 625.00 | | 98 625.00 | 98 625.00 |
CJ TOTAL (II) | 12 424 896.00 | 1 479 871.00 | 10 945 024.00 | 12 424 896.00 |
CO Grand total (0 to V) | 20 094 016.00 | 3 437 025.00 | 16 656 992.00 | 20 094 016.00 |
CU Other investments | 2 927 922.00 | | 2 927 922.00 | 2 927 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 726 000.00 | 8 343 000.00 | | 8 726 000.00 |
DH Retained earnings | 709.00 | 427.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 207.00 | 383 282.00 | | 377 207.00 |
DL TOTAL (I) | 9 425 916.00 | 9 048 709.00 | | 9 425 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 501.00 | 1 938 448.00 | | 2 164 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 380.00 | 322 893.00 | | 696 380.00 |
DX Trade payables and related accounts | 2 322 979.00 | 3 304 651.00 | | 2 322 979.00 |
DY Tax and social security liabilities | 883 837.00 | 1 175 532.00 | | 883 837.00 |
EB Prepaid income (2) | 1 163 379.00 | 904 005.00 | | 1 163 379.00 |
EC TOTAL (IV) | 7 231 076.00 | 7 645 529.00 | | 7 231 076.00 |
EE Grand total (I to V) | 16 656 992.00 | 16 694 238.00 | | 16 656 992.00 |
EG Accrued income and payables due within one year | 35 884.00 | 7 480 031.00 | | 35 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999 004.00 | 1 570 088.00 | | 1 999 004.00 |
EI Including equity loans | 696 380.00 | | | 696 380.00 |
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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 | | | 32 577 207.00 | |
FD Production sold - goods | | | 231.00 | |
FG Production sold - services | | | 5 352 349.00 | |
FJ Net sales | | | 37 929 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 682.00 | |
FQ Other income | | | 48 101.00 | |
FR Total operating income (I) | | | 38 134 570.00 | |
FS Purchases of goods (including customs duties) | | | 30 244 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 702.00 | |
FV Inventory change (raw materials and supplies) | | | -8 301.00 | |
FW Other purchases and external expenses | | | 1 769 461.00 | |
FX Taxes, duties, and similar payments | | | 180 517.00 | |
FY Salaries and Wages | | | 2 894 883.00 | |
FZ Social Security Contributions | | | 1 248 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 542.00 | |
GE Other Expenses | | | 44 411.00 | |
GF Total Operating Expenses (II) | | | 37 649 651.00 | |
GG - OPERATING RESULT (I - II) | | | 484 920.00 | |
GK Income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 38 984.00 | |
GP Total financial income (V) | | | 39 576.00 | |
GR Interest and similar expenses | | | 16 152.00 | |
GU Total financial expenses (VI) | | | 16 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 981.00 | | |
HB Exceptional income from capital transactions | 23 500.00 | 14 700.00 | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | 10 243.00 | 9 841.00 | | 10 243.00 |
HD Total exceptional income (VII) | 33 743.00 | 28 523.00 | | 33 743.00 |
HE Exceptional expenses on management operations | 10 840.00 | 5 070.00 | | 10 840.00 |
HF Exceptional expenses on capital transactions | 23 574.00 | 33 727.00 | | 23 574.00 |
HH Total exceptional expenses (VIII) | 34 415.00 | 38 798.00 | | 34 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -10 274.00 | | -671.00 |
HK Income tax | 130 466.00 | 141 113.00 | | 130 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 207 890.00 | 35 529 284.00 | | 38 207 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 830 683.00 | 35 146 002.00 | | 37 830 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 206.00 | 383 282.00 | | 377 206.00 |
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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 | 7 671 533.00 | | 144 070.00 | 7 671 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 946 852.00 | |
I4 DECREASES Grand Total | | 146 482.00 | 7 669 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 442 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 482.00 | 2 279 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442 522.00 | | | 2 442 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 158.00 | | 144 070.00 | 2 272 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 852.00 | | | 2 956 852.00 |
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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 | 1 829 797.00 | 166 542.00 | 40 992.00 | 1 829 797.00 |
PE DEPRECIATION Total including other intangible assets | 20 720.00 | | | 20 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 077.00 | 166 542.00 | 40 992.00 | 1 809 077.00 |
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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 | 2 322 979.00 | 2 322 979.00 | | 2 322 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 380.00 | 696 380.00 | | 696 380.00 |
8L Deferred income | 1 163 379.00 | 1 163 379.00 | | 1 163 379.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 10 123 973.00 | 10 123 973.00 | | 10 123 973.00 |
VG Loans with a maturity of up to one year at origin | 1 999 004.00 | 1 999 004.00 | | 1 999 004.00 |
VH Loans with a maturity of more than one year at origin | 165 497.00 | 129 613.00 | 35 884.00 | 165 497.00 |
VK Loans repaid during the year | 202 863.00 | | | 202 863.00 |
VP Miscellaneous | 1 480 748.00 | 1 480 748.00 | | 1 480 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 883 837.00 | 883 837.00 | | 883 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 610 911.00 | 11 604 721.00 | 6 190.00 | 11 610 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 231 076.00 | 7 195 192.00 | 35 884.00 | 7 231 076.00 |
