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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
AJ Other Intangible Assets | 6 966.00 | 6 698.00 | 268.00 | 6 966.00 |
AP Buildings | 427 438.00 | 111 196.00 | 316 242.00 | 427 438.00 |
AR Technical installations, industrial equipment and tools | 253 849.00 | 153 382.00 | 100 467.00 | 253 849.00 |
AT Other tangible assets | 1 578 397.00 | 1 243 003.00 | 335 395.00 | 1 578 397.00 |
BF Loans | 51 611.00 | | 51 611.00 | 51 611.00 |
BH Other financial assets | 58 641.00 | | 58 641.00 | 58 641.00 |
BJ TOTAL (I) | 4 599 025.00 | 1 514 279.00 | 3 084 746.00 | 4 599 025.00 |
BT Goods | 538 747.00 | | 538 747.00 | 538 747.00 |
BX Customers and related accounts | 9 018.00 | | 9 018.00 | 9 018.00 |
BZ Other receivables | 768 819.00 | | 768 819.00 | 768 819.00 |
CD Marketable securities | 913 098.00 | | 913 098.00 | 913 098.00 |
CF Cash and cash equivalents | 1 854 025.00 | | 1 854 025.00 | 1 854 025.00 |
CH Prepaid expenses | 67 825.00 | | 67 825.00 | 67 825.00 |
CJ TOTAL (II) | 4 151 533.00 | | 4 151 533.00 | 4 151 533.00 |
CO Grand total (0 to V) | 8 750 558.00 | 1 514 279.00 | 7 236 279.00 | 8 750 558.00 |
CP Shares due in less than one year | 51 611.00 | | | 51 611.00 |
CU Other investments | 77 124.00 | | 77 124.00 | 77 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 118.00 | 129 118.00 | | 129 118.00 |
DD Legal reserve (1) | 12 912.00 | 12 912.00 | | 12 912.00 |
DG Other reserves | 4 563 509.00 | 4 564 539.00 | | 4 563 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 887.00 | 948 971.00 | | 928 887.00 |
DL TOTAL (I) | 5 634 426.00 | 5 655 539.00 | | 5 634 426.00 |
DU Loans and Debts from Credit Institutions (3) | 407 562.00 | 157 556.00 | | 407 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 899.00 | 342 014.00 | | 388 899.00 |
DX Trade payables and related accounts | 640 993.00 | 636 349.00 | | 640 993.00 |
DY Tax and social security liabilities | 159 487.00 | 186 715.00 | | 159 487.00 |
DZ Fixed asset liabilities and related accounts | 4 346.00 | | | 4 346.00 |
EA Other liabilities | 567.00 | 1 135.00 | | 567.00 |
EC TOTAL (IV) | 1 601 853.00 | 1 323 769.00 | | 1 601 853.00 |
EE Grand total (I to V) | 7 236 279.00 | 6 979 308.00 | | 7 236 279.00 |
EG Accrued income and payables due within one year | 1 301 780.00 | 1 323 769.00 | | 1 301 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 289.00 | 1 823.00 | | 2 289.00 |
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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 | 13 524 432.00 | | 13 524 432.00 | 13 524 432.00 |
FG Production sold - services | 80 979.00 | | 80 979.00 | 80 979.00 |
FJ Net sales | 13 605 412.00 | | 13 605 412.00 | 13 605 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 207.00 | |
FQ Other income | | | 10 401.00 | |
FR Total operating income (I) | | | 13 645 019.00 | |
FS Purchases of goods (including customs duties) | | | 9 210 686.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 30 068.00 | |
FW Other purchases and external expenses | | | 1 543 263.00 | |
FX Taxes, duties, and similar payments | | | 77 297.00 | |
FY Salaries and Wages | | | 1 088 900.00 | |
FZ Social Security Contributions | | | 252 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 598.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 12 339 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 071.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 11 188.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 938.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 207.00 | 16 347.00 | | 29 207.00 |
A4 Equity method investments | 805.00 | 802.00 | | 805.00 |
HA Exceptional income from management transactions | 9 060.00 | 5 491.00 | | 9 060.00 |
HB Exceptional income from capital transactions | | 389.00 | | |
HD Total exceptional income (VII) | 9 060.00 | 5 881.00 | | 9 060.00 |
HE Exceptional expenses on management operations | 6 275.00 | 512.00 | | 6 275.00 |
HF Exceptional expenses on capital transactions | 29.00 | 6 141.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 6 304.00 | 6 653.00 | | 6 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756.00 | -772.00 | | 2 756.00 |
HK Income tax | 388 073.00 | 398 456.00 | | 388 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 667 017.00 | 13 298 792.00 | | 13 667 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 738 130.00 | 12 349 822.00 | | 12 738 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 887.00 | 948 971.00 | | 928 887.00 |
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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 | 4 121 548.00 | | 786 539.00 | 4 121 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 500.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 611.00 | 187 376.00 | |
I4 DECREASES Grand Total | | 309 062.00 | 4 599 025.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 500.00 | | |
IO DECREASES Total including other intangible assets | | | 2 151 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 951.00 | 2 259 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151 966.00 | | | 2 151 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 458.00 | | 779 177.00 | 1 784 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 124.00 | | 3 862.00 | 185 124.00 |
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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 | 1 398 203.00 | 134 598.00 | 18 522.00 | 1 398 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 374.00 | 324.00 | | 6 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 829.00 | 134 273.00 | 18 522.00 | 1 391 829.00 |
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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 | 640 993.00 | 640 993.00 | | 640 993.00 |
8C Staff and Related Accounts | 89 982.00 | 89 982.00 | | 89 982.00 |
8D Social Security and Other Social Organizations | 49 170.00 | 49 170.00 | | 49 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UP Loans | 51 611.00 | 51 611.00 | | 51 611.00 |
UT Other financial assets | 58 641.00 | | 58 641.00 | 58 641.00 |
UX Other trade receivables | 9 018.00 | 9 018.00 | | 9 018.00 |
VB VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VC Group and associates | 608 502.00 | 608 502.00 | | 608 502.00 |
VG Loans with a maturity of up to one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 405 273.00 | 105 200.00 | 210 383.00 | 405 273.00 |
VI Group and Associates | 388 899.00 | 388 899.00 | | 388 899.00 |
VJ Loans taken out during the year | 368 700.00 | | | 368 700.00 |
VK Loans repaid during the year | 119 132.00 | | | 119 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 575.00 | 155 575.00 | | 155 575.00 |
VS Prepaid expenses | 67 825.00 | 67 825.00 | | 67 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 914.00 | 897 273.00 | 58 641.00 | 955 914.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 853.00 | 1 301 780.00 | 210 383.00 | 1 601 853.00 |
