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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 046 944.00 | | 3 046 944.00 | 3 046 944.00 |
AP Buildings | 1 226 556.00 | 1 042 862.00 | 183 694.00 | 1 226 556.00 |
AR Technical installations, industrial equipment and tools | 1 012 732.00 | 888 011.00 | 124 722.00 | 1 012 732.00 |
AT Other tangible assets | 978 269.00 | 861 069.00 | 117 200.00 | 978 269.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 034 599.00 | | 1 034 599.00 | 1 034 599.00 |
BH Other financial assets | 101 163.00 | | 101 163.00 | 101 163.00 |
BJ TOTAL (I) | 7 400 263.00 | 2 791 942.00 | 4 608 321.00 | 7 400 263.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 255 449.00 | | 1 255 449.00 | 1 255 449.00 |
BX Customers and related accounts | 47 793.00 | | 47 793.00 | 47 793.00 |
BZ Other receivables | 415 383.00 | | 415 383.00 | 415 383.00 |
CD Marketable securities | 1 105 691.00 | | 1 105 691.00 | 1 105 691.00 |
CF Cash and cash equivalents | 535 546.00 | | 535 546.00 | 535 546.00 |
CH Prepaid expenses | 45 484.00 | | 45 484.00 | 45 484.00 |
CJ TOTAL (II) | 3 405 347.00 | | 3 405 347.00 | 3 405 347.00 |
CO Grand total (0 to V) | 10 805 610.00 | 2 791 942.00 | 8 013 668.00 | 10 805 610.00 |
CR Shares due in more than one year | 816.00 | | | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 502 799.00 | 2 502 799.00 | | 2 502 799.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 967 726.00 | 965 531.00 | | 967 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 766.00 | 726 195.00 | | 605 766.00 |
DL TOTAL (I) | 4 146 691.00 | 4 264 925.00 | | 4 146 691.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 779.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 671.00 | 1 637 430.00 | | 2 110 671.00 |
DX Trade payables and related accounts | 1 341 963.00 | 1 377 889.00 | | 1 341 963.00 |
DY Tax and social security liabilities | 410 133.00 | 435 037.00 | | 410 133.00 |
EA Other liabilities | 3 500.00 | 23 003.00 | | 3 500.00 |
EC TOTAL (IV) | 3 866 977.00 | 3 474 138.00 | | 3 866 977.00 |
EE Grand total (I to V) | 8 013 668.00 | 7 739 063.00 | | 8 013 668.00 |
EG Accrued income and payables due within one year | 3 866 977.00 | 3 474 138.00 | | 3 866 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 779.00 | | 710.00 |
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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 | 26 602 320.00 | | 26 602 320.00 | 26 602 320.00 |
FD Production sold - goods | 3 166.00 | | 3 166.00 | 3 166.00 |
FG Production sold - services | 421 174.00 | | 421 174.00 | 421 174.00 |
FJ Net sales | 27 026 660.00 | | 27 026 660.00 | 27 026 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 031.00 | |
FQ Other income | | | 6 015.00 | |
FR Total operating income (I) | | | 27 048 706.00 | |
FS Purchases of goods (including customs duties) | | | 22 455 044.00 | |
FT Inventory change (goods) | | | -57 291.00 | |
FU Purchases of raw materials and other supplies | | | 57 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 132.00 | |
FW Other purchases and external expenses | | | 1 606 553.00 | |
FX Taxes, duties, and similar payments | | | 251 170.00 | |
FY Salaries and Wages | | | 1 427 283.00 | |
FZ Social Security Contributions | | | 393 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 280.00 | |
GE Other Expenses | | | 4 496.00 | |
GF Total Operating Expenses (II) | | | 26 242 576.00 | |
GG - OPERATING RESULT (I - II) | | | 806 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 807.00 | |
GL Other interest and similar income | | | 84 570.00 | |
GP Total financial income (V) | | | 89 377.00 | |
GR Interest and similar expenses | | | 45 800.00 | |
GU Total financial expenses (VI) | | | 45 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 031.00 | 17 537.00 | | 16 031.00 |
HA Exceptional income from management transactions | 17 855.00 | 22 190.00 | | 17 855.00 |
HD Total exceptional income (VII) | 17 855.00 | 22 190.00 | | 17 855.00 |
HE Exceptional expenses on management operations | 3 020.00 | 1 000.00 | | 3 020.00 |
HF Exceptional expenses on capital transactions | 5 962.00 | | | 5 962.00 |
HH Total exceptional expenses (VIII) | 8 982.00 | 1 000.00 | | 8 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 873.00 | 21 190.00 | | 8 873.00 |
HK Income tax | 252 814.00 | 213 384.00 | | 252 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 155 937.00 | 26 669 753.00 | | 27 155 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 550 172.00 | 25 943 558.00 | | 26 550 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 766.00 | 726 195.00 | | 605 766.00 |
HP References: Equipment leasing | 14 368.00 | 18 947.00 | | 14 368.00 |
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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 | 6 726 696.00 | | 718 930.00 | 6 726 696.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | 1 135 762.00 | 152.00 |
I4 DECREASES Grand Total | 152.00 | 45 211.00 | 7 400 263.00 | 152.00 |
IO DECREASES Total including other intangible assets | | | 3 046 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 211.00 | 3 217 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 944.00 | | | 3 046 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 548.00 | | 129 220.00 | 3 133 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 204.00 | | 589 710.00 | 546 204.00 |
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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 | 2 729 911.00 | 101 280.00 | 39 249.00 | 2 729 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 911.00 | 101 280.00 | 39 249.00 | 2 729 911.00 |
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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 | 1 341 963.00 | 1 341 963.00 | | 1 341 963.00 |
8C Staff and Related Accounts | 124 175.00 | 124 175.00 | | 124 175.00 |
8D Social Security and Other Social Organizations | 142 925.00 | 142 925.00 | | 142 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 101 163.00 | | 101 163.00 | 101 163.00 |
UX Other trade receivables | 47 793.00 | 47 793.00 | | 47 793.00 |
VB VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 2 110 671.00 | 2 110 671.00 | | 2 110 671.00 |
VP Miscellaneous | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 288.00 | 79 288.00 | | 79 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 674.00 | 390 674.00 | | 390 674.00 |
VS Prepaid expenses | 45 484.00 | 44 668.00 | 816.00 | 45 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 823.00 | 507 844.00 | 101 979.00 | 609 823.00 |
VW VAT | 63 745.00 | 63 745.00 | | 63 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 977.00 | 3 866 977.00 | | 3 866 977.00 |
