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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 649.00 | | 616 649.00 | 616 649.00 |
AR Technical installations, industrial equipment and tools | 457 994.00 | 414 464.00 | 43 530.00 | 457 994.00 |
AT Other tangible assets | 1 137 939.00 | 1 097 402.00 | 40 536.00 | 1 137 939.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 2 227 167.00 | 1 511 866.00 | 715 301.00 | 2 227 167.00 |
BT Goods | 664 579.00 | | 664 579.00 | 664 579.00 |
BX Customers and related accounts | 91 587.00 | 9 120.00 | 82 467.00 | 91 587.00 |
BZ Other receivables | 112 468.00 | | 112 468.00 | 112 468.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 878 286.00 | 9 120.00 | 869 166.00 | 878 286.00 |
CO Grand total (0 to V) | 3 105 453.00 | 1 520 986.00 | 1 584 467.00 | 3 105 453.00 |
CP Shares due in less than one year | 14 585.00 | | | 14 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DE Statutory or contractual reserves | 57 692.00 | 46 832.00 | | 57 692.00 |
DG Other reserves | 220 364.00 | 176 926.00 | | 220 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 052.00 | 54 298.00 | | 49 052.00 |
DL TOTAL (I) | 441 509.00 | 392 457.00 | | 441 509.00 |
DS Convertible Bond Issues | | 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 606.00 | 433 771.00 | | 162 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 943.00 | 187 943.00 | | 187 943.00 |
DX Trade payables and related accounts | 618 046.00 | 476 741.00 | | 618 046.00 |
DY Tax and social security liabilities | 163 919.00 | 159 858.00 | | 163 919.00 |
DZ Fixed asset liabilities and related accounts | 9 226.00 | | | 9 226.00 |
EA Other liabilities | 1 218.00 | 2 219.00 | | 1 218.00 |
EC TOTAL (IV) | 1 142 958.00 | 1 260 983.00 | | 1 142 958.00 |
EE Grand total (I to V) | 1 584 467.00 | 1 653 440.00 | | 1 584 467.00 |
EG Accrued income and payables due within one year | 1 132 653.00 | 1 047 376.00 | | 1 132 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 560.00 | | | 86 560.00 |
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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 | 7 378 295.00 | | 7 378 295.00 | 7 378 295.00 |
FG Production sold - services | 95 210.00 | | 95 210.00 | 95 210.00 |
FJ Net sales | 7 473 506.00 | | 7 473 506.00 | 7 473 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 958.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 7 498 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 036 033.00 | |
FT Inventory change (goods) | | | 13 922.00 | |
FU Purchases of raw materials and other supplies | | | 8 003.00 | |
FW Other purchases and external expenses | | | 548 227.00 | |
FX Taxes, duties, and similar payments | | | 51 222.00 | |
FY Salaries and Wages | | | 584 983.00 | |
FZ Social Security Contributions | | | 156 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 7 427 091.00 | |
GG - OPERATING RESULT (I - II) | | | 71 493.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 12 149.00 | |
GU Total financial expenses (VI) | | | 12 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | 50 032.00 | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | 50 032.00 | | 1 944.00 |
HE Exceptional expenses on management operations | 656.00 | 53 081.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 53 081.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -3 049.00 | | 1 288.00 |
HK Income tax | 12 246.00 | -27 035.00 | | 12 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 501 194.00 | 7 591 368.00 | | 7 501 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 452 142.00 | 7 537 069.00 | | 7 452 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 052.00 | 54 298.00 | | 49 052.00 |
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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 | 2 216 747.00 | | 42 463.00 | 2 216 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 358.00 | 14 585.00 | |
I4 DECREASES Grand Total | | 32 042.00 | 2 227 167.00 | |
IO DECREASES Total including other intangible assets | | | 616 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 684.00 | 1 595 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 649.00 | | | 616 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 154.00 | | 29 463.00 | 1 584 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944.00 | | 13 000.00 | 15 944.00 |
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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 | 1 508 587.00 | 20 963.00 | 17 684.00 | 1 508 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 587.00 | 20 963.00 | 17 684.00 | 1 508 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 321.00 | 2 799.00 | | 6 321.00 |
7B Total provisions for depreciation | 6 321.00 | 2 799.00 | | 6 321.00 |
7C Grand total | 6 321.00 | 2 799.00 | | 6 321.00 |
UE of which provisions and reversals: - Operating | | 2 799.00 | | |
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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 | 618 046.00 | 618 046.00 | | 618 046.00 |
8C Staff and Related Accounts | 53 211.00 | 53 211.00 | | 53 211.00 |
8D Social Security and Other Social Organizations | 66 624.00 | 66 624.00 | | 66 624.00 |
8E Income Taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 226.00 | 9 226.00 | | 9 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 14 585.00 | 14 585.00 | | 14 585.00 |
UX Other trade receivables | 82 353.00 | 82 353.00 | | 82 353.00 |
VA Doubtful or disputed receivables | 9 234.00 | 9 234.00 | | 9 234.00 |
VB VAT | 38 309.00 | 38 309.00 | | 38 309.00 |
VG Loans with a maturity of up to one year at origin | 86 560.00 | 86 560.00 | | 86 560.00 |
VH Loans with a maturity of more than one year at origin | 76 045.00 | 65 741.00 | 10 305.00 | 76 045.00 |
VI Group and Associates | 188 145.00 | 188 145.00 | | 188 145.00 |
VK Loans repaid during the year | 113 619.00 | | | 113 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 538.00 | 25 538.00 | | 25 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 159.00 | 74 159.00 | | 74 159.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 917.00 | 222 917.00 | | 222 917.00 |
VW VAT | 10 514.00 | 10 514.00 | | 10 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 958.00 | 1 132 653.00 | 10 305.00 | 1 142 958.00 |
