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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 | 16 819.00 | 16 819.00 | | 16 819.00 |
AH Goodwill | 2 755 373.00 | | 2 755 373.00 | 2 755 373.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 7 446.00 | 7 446.00 | | 7 446.00 |
AP Buildings | 1 035 669.00 | 719 448.00 | 316 221.00 | 1 035 669.00 |
AR Technical installations, industrial equipment and tools | 1 151 214.00 | 1 012 656.00 | 138 558.00 | 1 151 214.00 |
AT Other tangible assets | 184 878.00 | 184 044.00 | 834.00 | 184 878.00 |
AV Fixed assets in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
AX Advances and down payments | 66 460.00 | | 66 460.00 | 66 460.00 |
BH Other financial assets | 35 775.00 | | 35 775.00 | 35 775.00 |
BJ TOTAL (I) | 5 373 958.00 | 1 941 938.00 | 3 432 020.00 | 5 373 958.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BT Goods | 810 017.00 | | 810 017.00 | 810 017.00 |
BX Customers and related accounts | 50 946.00 | 493.00 | 50 453.00 | 50 946.00 |
BZ Other receivables | 184 551.00 | | 184 551.00 | 184 551.00 |
CF Cash and cash equivalents | 741 520.00 | | 741 520.00 | 741 520.00 |
CH Prepaid expenses | 82 150.00 | | 82 150.00 | 82 150.00 |
CJ TOTAL (II) | 1 871 424.00 | 493.00 | 1 870 931.00 | 1 871 424.00 |
CO Grand total (0 to V) | 7 245 382.00 | 1 942 431.00 | 5 302 951.00 | 7 245 382.00 |
CU Other investments | 105 600.00 | | 105 600.00 | 105 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 940.00 | 26 940.00 | | 26 940.00 |
DB Share, merger, contribution premiums, etc. | 516 060.00 | 516 060.00 | | 516 060.00 |
DD Legal reserve (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 1 664 347.00 | 1 440 144.00 | | 1 664 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 578.00 | 224 203.00 | | 360 578.00 |
DL TOTAL (I) | 2 570 619.00 | 2 210 041.00 | | 2 570 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 679.00 | 1 074 902.00 | | 1 047 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 203.00 | | | 61 203.00 |
DX Trade payables and related accounts | 1 112 667.00 | 960 420.00 | | 1 112 667.00 |
DY Tax and social security liabilities | 374 844.00 | 267 020.00 | | 374 844.00 |
DZ Fixed asset liabilities and related accounts | 135 939.00 | | | 135 939.00 |
EA Other liabilities | | 4 157.00 | | |
EC TOTAL (IV) | 2 732 332.00 | 2 306 499.00 | | 2 732 332.00 |
EE Grand total (I to V) | 5 302 951.00 | 4 516 540.00 | | 5 302 951.00 |
EG Accrued income and payables due within one year | 1 982 500.00 | 1 507 761.00 | | 1 982 500.00 |
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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 | | | 14 425 151.00 | |
FG Production sold - services | | | 138 027.00 | |
FJ Net sales | | | 14 563 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 238.00 | |
FQ Other income | | | 10 658.00 | |
FR Total operating income (I) | | | 14 602 074.00 | |
FS Purchases of goods (including customs duties) | | | 11 473 282.00 | |
FT Inventory change (goods) | | | -77 788.00 | |
FU Purchases of raw materials and other supplies | | | 29 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 1 127 276.00 | |
FX Taxes, duties, and similar payments | | | 129 770.00 | |
FY Salaries and Wages | | | 1 043 466.00 | |
FZ Social Security Contributions | | | 225 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 321.00 | |
GB Operating Expenses - Provisions | | | 23 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 19 084.00 | |
GF Total Operating Expenses (II) | | | 14 091 238.00 | |
GG - OPERATING RESULT (I - II) | | | 510 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 386.00 | |
GU Total financial expenses (VI) | | | 11 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 374.00 | 42 895.00 | | 3 374.00 |
HB Exceptional income from capital transactions | | 17 667.00 | | |
HD Total exceptional income (VII) | 3 374.00 | 60 562.00 | | 3 374.00 |
HE Exceptional expenses on management operations | 2 435.00 | 2 347.00 | | 2 435.00 |
HF Exceptional expenses on capital transactions | | 17 195.00 | | |
HH Total exceptional expenses (VIII) | 2 435.00 | 19 541.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | 41 020.00 | | 939.00 |
HK Income tax | 139 811.00 | 55 324.00 | | 139 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 605 448.00 | 14 436 527.00 | | 14 605 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 244 870.00 | 14 212 325.00 | | 14 244 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 578.00 | 224 203.00 | | 360 578.00 |
HP References: Equipment leasing | 127 475.00 | 126 453.00 | | 127 475.00 |
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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 | 5 036 780.00 | | 337 178.00 | 5 036 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 375.00 | |
I4 DECREASES Grand Total | | | 5 373 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 773 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 458 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773 716.00 | | | 2 773 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 716.00 | | 331 151.00 | 2 127 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 348.00 | | 6 027.00 | 135 348.00 |
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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 | 1 822 010.00 | 96 321.00 | | 1 822 010.00 |
PE DEPRECIATION Total including other intangible assets | 18 343.00 | | | 18 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 667.00 | 96 321.00 | | 1 803 667.00 |
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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 | 1 112 667.00 | 1 112 667.00 | | 1 112 667.00 |
8D Social Security and Other Social Organizations | 374 844.00 | 374 844.00 | | 374 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 939.00 | 135 939.00 | | 135 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 203.00 | 61 203.00 | | 61 203.00 |
UT Other financial assets | 35 775.00 | | 35 775.00 | 35 775.00 |
UX Other trade receivables | 50 946.00 | 50 946.00 | | 50 946.00 |
VG Loans with a maturity of up to one year at origin | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 1 044 871.00 | 295 039.00 | 719 023.00 | 1 044 871.00 |
VJ Loans taken out during the year | 192 231.00 | | | 192 231.00 |
VK Loans repaid during the year | 222 215.00 | | | 222 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 551.00 | 184 551.00 | | 184 551.00 |
VS Prepaid expenses | 82 150.00 | 82 150.00 | | 82 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 422.00 | 317 647.00 | 35 775.00 | 353 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 332.00 | 1 982 500.00 | 719 023.00 | 2 732 332.00 |
