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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 | 25 778.00 | 11 951.00 | 13 826.00 | 25 778.00 |
AH Goodwill | 820 608.00 | | 820 608.00 | 820 608.00 |
AR Technical installations, industrial equipment and tools | 7 628.00 | 6 651.00 | 976.00 | 7 628.00 |
AT Other tangible assets | 1 708 751.00 | 809 313.00 | 899 438.00 | 1 708 751.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 157 956.00 | | 157 956.00 | 157 956.00 |
BJ TOTAL (I) | 2 720 782.00 | 827 916.00 | 1 892 866.00 | 2 720 782.00 |
BT Goods | 2 493 811.00 | | 2 493 811.00 | 2 493 811.00 |
BV Advances and down payments on orders | 8 719.00 | | 8 719.00 | 8 719.00 |
BX Customers and related accounts | 28 557.00 | | 28 557.00 | 28 557.00 |
BZ Other receivables | 52 841.00 | | 52 841.00 | 52 841.00 |
CF Cash and cash equivalents | 274 041.00 | | 274 041.00 | 274 041.00 |
CH Prepaid expenses | 81 069.00 | | 81 069.00 | 81 069.00 |
CJ TOTAL (II) | 2 939 040.00 | | 2 939 040.00 | 2 939 040.00 |
CO Grand total (0 to V) | 5 659 823.00 | 827 916.00 | 4 831 907.00 | 5 659 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 980.00 | | | 11 980.00 |
DB Share, merger, contribution premiums, etc. | 897 424.00 | | | 897 424.00 |
DD Legal reserve (1) | 1 198.00 | | | 1 198.00 |
DG Other reserves | 717 419.00 | | | 717 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 139.00 | | | 147 139.00 |
DL TOTAL (I) | 1 775 160.00 | | | 1 775 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 375.00 | | | 1 742 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 883.00 | | | 179 883.00 |
DX Trade payables and related accounts | 777 448.00 | | | 777 448.00 |
DY Tax and social security liabilities | 319 812.00 | | | 319 812.00 |
EA Other liabilities | 37 227.00 | | | 37 227.00 |
EC TOTAL (IV) | 3 056 746.00 | | | 3 056 746.00 |
EE Grand total (I to V) | 4 831 907.00 | | | 4 831 907.00 |
EG Accrued income and payables due within one year | 1 748 485.00 | | | 1 748 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 520.00 | | | 7 520.00 |
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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 | 5 011 710.00 | | 5 011 710.00 | 5 011 710.00 |
FJ Net sales | 5 011 710.00 | | 5 011 710.00 | 5 011 710.00 |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 5 025 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 029 870.00 | |
FT Inventory change (goods) | | | -211 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 479.00 | |
FW Other purchases and external expenses | | | 1 232 361.00 | |
FX Taxes, duties, and similar payments | | | 55 028.00 | |
FY Salaries and Wages | | | 998 601.00 | |
FZ Social Security Contributions | | | 205 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 141.00 | |
GE Other Expenses | | | 7 375.00 | |
GF Total Operating Expenses (II) | | | 4 452 285.00 | |
GG - OPERATING RESULT (I - II) | | | 573 219.00 | |
GR Interest and similar expenses | | | 23 136.00 | |
GU Total financial expenses (VI) | | | 23 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 492.00 | | | 9 492.00 |
A4 Equity method investments | 3 102.00 | | | 3 102.00 |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 81 734.00 | | | 81 734.00 |
HE Exceptional expenses on management operations | 245 836.00 | | | 245 836.00 |
HF Exceptional expenses on capital transactions | 79 587.00 | | | 79 587.00 |
HG Exceptional depreciation and provisions | 100 474.00 | | | 100 474.00 |
HH Total exceptional expenses (VIII) | 425 897.00 | | | 425 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 163.00 | | | -344 163.00 |
HK Income tax | 58 781.00 | | | 58 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 239.00 | | | 5 107 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 100.00 | | | 4 960 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 139.00 | | | 147 139.00 |
HP References: Equipment leasing | 10 832.00 | | | 10 832.00 |
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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 | 2 622 166.00 | | 331 762.00 | 2 622 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 283.00 | 158 017.00 | |
I4 DECREASES Grand Total | | 233 146.00 | 2 720 783.00 | |
IO DECREASES Total including other intangible assets | | | 846 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 863.00 | 1 716 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 818.00 | | 13 568.00 | 832 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 168.00 | | 285 076.00 | 1 644 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 181.00 | | 33 119.00 | 145 181.00 |
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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 | 728 239.00 | 232 953.00 | 133 276.00 | 728 239.00 |
PE DEPRECIATION Total including other intangible assets | 9 947.00 | 2 004.00 | | 9 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 291.00 | 230 949.00 | 133 276.00 | 718 291.00 |
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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 | 777 449.00 | 777 449.00 | | 777 449.00 |
8D Social Security and Other Social Organizations | 319 812.00 | 319 812.00 | | 319 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 228.00 | 37 228.00 | | 37 228.00 |
UT Other financial assets | 157 957.00 | | 157 957.00 | 157 957.00 |
UX Other trade receivables | 28 557.00 | 28 557.00 | | 28 557.00 |
VG Loans with a maturity of up to one year at origin | 7 520.00 | 7 520.00 | | 7 520.00 |
VH Loans with a maturity of more than one year at origin | 1 734 855.00 | 426 593.00 | 1 217 768.00 | 1 734 855.00 |
VI Group and Associates | 179 883.00 | 179 883.00 | | 179 883.00 |
VJ Loans taken out during the year | 500 091.00 | | | 500 091.00 |
VK Loans repaid during the year | 335 127.00 | | | 335 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 841.00 | 52 841.00 | | 52 841.00 |
VS Prepaid expenses | 81 070.00 | 81 070.00 | | 81 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 425.00 | 162 468.00 | 157 957.00 | 320 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 747.00 | 1 748 485.00 | 1 217 768.00 | 3 056 747.00 |
