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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 | 4 816.00 | 4 029.00 | 787.00 | 4 816.00 |
AH Goodwill | 6 740 000.00 | | 6 740 000.00 | 6 740 000.00 |
AP Buildings | 294 214.00 | 248 316.00 | 45 898.00 | 294 214.00 |
AR Technical installations, industrial equipment and tools | 27 161.00 | 17 379.00 | 9 782.00 | 27 161.00 |
AT Other tangible assets | 600 344.00 | 350 696.00 | 249 648.00 | 600 344.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 161 028.00 | | 161 028.00 | 161 028.00 |
BJ TOTAL (I) | 7 914 659.00 | 620 420.00 | 7 294 238.00 | 7 914 659.00 |
BT Goods | 2 616 440.00 | | 2 616 440.00 | 2 616 440.00 |
BX Customers and related accounts | 486 675.00 | | 486 675.00 | 486 675.00 |
BZ Other receivables | 765 924.00 | | 765 924.00 | 765 924.00 |
CF Cash and cash equivalents | 394 922.00 | | 394 922.00 | 394 922.00 |
CH Prepaid expenses | 99 892.00 | | 99 893.00 | 99 892.00 |
CJ TOTAL (II) | 4 363 853.00 | | 4 363 853.00 | 4 363 853.00 |
CO Grand total (0 to V) | 12 278 512.00 | 620 420.00 | 11 658 092.00 | 12 278 512.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 80 195.00 | | 80 195.00 | 80 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 104 400.00 | | 62 400.00 |
DB Share, merger, contribution premiums, etc. | 58 320.00 | 58 320.00 | | 58 320.00 |
DD Legal reserve (1) | 10 440.00 | 10 440.00 | | 10 440.00 |
DG Other reserves | | 691 964.00 | | |
DH Retained earnings | -92 992.00 | 2 480 935.00 | | -92 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 068.00 | 979 109.00 | | 808 068.00 |
DL TOTAL (I) | 846 236.00 | 4 325 168.00 | | 846 236.00 |
DU Loans and Debts from Credit Institutions (3) | 8 357 545.00 | 4 421 189.00 | | 8 357 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 994.00 | 8 356.00 | | 36 994.00 |
DX Trade payables and related accounts | 1 812 039.00 | 1 962 535.00 | | 1 812 039.00 |
DY Tax and social security liabilities | 564 347.00 | 634 021.00 | | 564 347.00 |
EA Other liabilities | 40 931.00 | 52 907.00 | | 40 931.00 |
EC TOTAL (IV) | 10 811 855.00 | 7 079 008.00 | | 10 811 855.00 |
EE Grand total (I to V) | 11 658 092.00 | 11 404 176.00 | | 11 658 092.00 |
EG Accrued income and payables due within one year | 3 219 471.00 | 3 065 912.00 | | 3 219 471.00 |
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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 | 16 031 487.00 | 518 648.00 | 16 550 135.00 | 16 031 487.00 |
FG Production sold - services | 481 803.00 | | 481 803.00 | 481 803.00 |
FJ Net sales | 16 513 291.00 | 518 648.00 | 17 031 938.00 | 16 513 291.00 |
FR Total operating income (I) | | | 17 031 938.00 | |
FS Purchases of goods (including customs duties) | | | 12 302 907.00 | |
FT Inventory change (goods) | | | -294 647.00 | |
FW Other purchases and external expenses | | | 906 996.00 | |
FX Taxes, duties, and similar payments | | | 135 635.00 | |
FY Salaries and Wages | | | 1 758 125.00 | |
FZ Social Security Contributions | | | 696 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 042.00 | |
GE Other Expenses | | | 72 965.00 | |
GF Total Operating Expenses (II) | | | 15 703 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 060.00 | |
GL Other interest and similar income | | | 7 735.00 | |
GP Total financial income (V) | | | 30 795.00 | |
GR Interest and similar expenses | | | 97 747.00 | |
GU Total financial expenses (VI) | | | 97 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | 112.00 | | 40.00 |
HA Exceptional income from management transactions | 3 486.00 | 28 095.00 | | 3 486.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 16 686.00 | 28 095.00 | | 16 686.00 |
HE Exceptional expenses on management operations | 105 574.00 | 18 453.00 | | 105 574.00 |
HF Exceptional expenses on capital transactions | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 108 054.00 | 18 453.00 | | 108 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 369.00 | 9 642.00 | | -91 369.00 |
HK Income tax | 361 674.00 | 452 284.00 | | 361 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 079 419.00 | 16 282 912.00 | | 17 079 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 271 351.00 | 15 303 803.00 | | 16 271 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 068.00 | 979 109.00 | | 808 068.00 |
HP References: Equipment leasing | 24 511.00 | 27 506.00 | | 24 511.00 |
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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 | 7 885 704.00 | | 52 633.00 | 7 885 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 724.00 | |
I4 DECREASES Grand Total | | 23 679.00 | 7 914 659.00 | |
IO DECREASES Total including other intangible assets | | | 6 744 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 679.00 | 927 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 744 816.00 | | | 6 744 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 873.00 | | 22 924.00 | 927 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 015.00 | | 29 709.00 | 213 015.00 |
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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 | 516 576.00 | 125 042.00 | 21 198.00 | 516 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 225.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 772.00 | 124 817.00 | 21 198.00 | 512 772.00 |
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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 | 1 812 039.00 | 1 812 039.00 | | 1 812 039.00 |
8C Staff and Related Accounts | 329 188.00 | 329 188.00 | | 329 188.00 |
8D Social Security and Other Social Organizations | 124 249.00 | 124 249.00 | | 124 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 931.00 | 40 931.00 | | 40 931.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 161 028.00 | | 161 028.00 | 161 028.00 |
UX Other trade receivables | 486 675.00 | 486 675.00 | | 486 675.00 |
UY Staff and related accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
VB VAT | 48 812.00 | 48 812.00 | | 48 812.00 |
VC Group and associates | 151 671.00 | 151 671.00 | | 151 671.00 |
VH Loans with a maturity of more than one year at origin | 8 357 545.00 | 765 161.00 | 3 146 917.00 | 8 357 545.00 |
VI Group and Associates | 36 994.00 | 36 994.00 | | 36 994.00 |
VJ Loans taken out during the year | 4 402 749.00 | | | 4 402 749.00 |
VK Loans repaid during the year | 466 393.00 | | | 466 393.00 |
VM Income taxes | 175 966.00 | 175 966.00 | | 175 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 460.00 | 12 460.00 | | 12 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 900.00 | 383 900.00 | | 383 900.00 |
VS Prepaid expenses | 99 892.00 | 99 892.00 | | 99 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 319.00 | 1 353 291.00 | 161 028.00 | 1 514 319.00 |
VW VAT | 98 450.00 | 98 450.00 | | 98 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 811 855.00 | 3 219 471.00 | 3 146 917.00 | 10 811 855.00 |
