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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
AH Goodwill | 2 108 538.00 | | 2 108 538.00 | 2 108 538.00 |
AP Buildings | 23 000.00 | 12 483.00 | 10 516.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 38 762.00 | 2 083.00 | 36 678.00 | 38 762.00 |
AT Other tangible assets | 1 407 123.00 | 202 651.00 | 1 204 472.00 | 1 407 123.00 |
BB Receivables related to investments | 475 805.00 | | 475 805.00 | 475 805.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 5 089 782.00 | 221 628.00 | 4 868 154.00 | 5 089 782.00 |
BT Goods | 7 859 420.00 | | 7 859 420.00 | 7 859 420.00 |
BX Customers and related accounts | 346 617.00 | | 346 617.00 | 346 617.00 |
BZ Other receivables | 674 141.00 | | 674 141.00 | 674 141.00 |
CF Cash and cash equivalents | 227 079.00 | | 227 079.00 | 227 079.00 |
CH Prepaid expenses | 71 066.00 | | 71 066.00 | 71 066.00 |
CJ TOTAL (II) | 9 178 325.00 | | 9 178 325.00 | 9 178 325.00 |
CO Grand total (0 to V) | 14 268 108.00 | 221 628.00 | 14 046 479.00 | 14 268 108.00 |
CU Other investments | 1 024 320.00 | | 1 024 320.00 | 1 024 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 587.00 | | | 22 587.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 433 565.00 | | | 5 433 565.00 |
DH Retained earnings | 49 712.00 | | | 49 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 295.00 | | | 291 295.00 |
DL TOTAL (I) | 6 897 160.00 | | | 6 897 160.00 |
DP Provisions for Risks | 121 680.00 | | | 121 680.00 |
DR TOTAL (IV) | 121 680.00 | | | 121 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886 641.00 | | | 2 886 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 421.00 | | | 199 421.00 |
DX Trade payables and related accounts | 3 535 607.00 | | | 3 535 607.00 |
DY Tax and social security liabilities | 405 969.00 | | | 405 969.00 |
EC TOTAL (IV) | 7 027 638.00 | | | 7 027 638.00 |
EE Grand total (I to V) | 14 046 479.00 | | | 14 046 479.00 |
EG Accrued income and payables due within one year | 5 666 569.00 | | | 5 666 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966 771.00 | | | 966 771.00 |
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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 | 11 200 342.00 | 3 725 214.00 | 14 925 556.00 | 11 200 342.00 |
FG Production sold - services | 457 023.00 | | 457 023.00 | 457 023.00 |
FJ Net sales | 11 657 365.00 | 3 725 214.00 | 15 382 579.00 | 11 657 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 712.00 | |
FQ Other income | | | 4 214.00 | |
FR Total operating income (I) | | | 15 405 506.00 | |
FS Purchases of goods (including customs duties) | | | 14 311 498.00 | |
FT Inventory change (goods) | | | -1 350 864.00 | |
FU Purchases of raw materials and other supplies | | | 36 834.00 | |
FW Other purchases and external expenses | | | 1 021 183.00 | |
FX Taxes, duties, and similar payments | | | 124 812.00 | |
FY Salaries and Wages | | | 738 461.00 | |
FZ Social Security Contributions | | | 277 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 680.00 | |
GE Other Expenses | | | 4 665.00 | |
GF Total Operating Expenses (II) | | | 15 299 348.00 | |
GG - OPERATING RESULT (I - II) | | | 106 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 136.00 | |
GP Total financial income (V) | | | 145 136.00 | |
GR Interest and similar expenses | | | 25 688.00 | |
GU Total financial expenses (VI) | | | 25 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 99 333.00 | | | 99 333.00 |
HC Reversals of provisions and transfers of expenses | 143 349.00 | | | 143 349.00 |
HD Total exceptional income (VII) | 242 682.00 | | | 242 682.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 124 460.00 | | | 124 460.00 |
HH Total exceptional expenses (VIII) | 126 761.00 | | | 126 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 921.00 | | | 115 921.00 |
HK Income tax | 50 233.00 | | | 50 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 793 325.00 | | | 15 793 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 502 030.00 | | | 15 502 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 295.00 | | | 291 295.00 |
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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 | 4 943 202.00 | | 1 403 206.00 | 4 943 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 789.00 | 1 507 949.00 | |
I4 DECREASES Grand Total | | 1 256 625.00 | 5 089 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 112 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 835.00 | 1 468 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112 948.00 | | | 2 112 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 218.00 | | 1 316 505.00 | 940 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 037.00 | | 86 701.00 | 1 890 037.00 |
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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 | 334 187.00 | 123 078.00 | 235 637.00 | 334 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 1 115.00 | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 892.00 | 121 964.00 | 235 637.00 | 330 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 891.00 | 11 680.00 | 161 891.00 | 271 891.00 |
7C Grand total | 271 891.00 | 11 680.00 | 161 891.00 | 271 891.00 |
UE of which provisions and reversals: - Operating | | 11 680.00 | 18 542.00 | |
UJ - Exceptional | | | 143 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 471.00 | 36 471.00 | | 36 471.00 |
8C Staff and Related Accounts | 3 535 607.00 | 3 535 607.00 | | 3 535 607.00 |
8D Social Security and Other Social Organizations | 405 969.00 | 405 969.00 | | 405 969.00 |
UL Receivables related to investments | 475 806.00 | | 475 806.00 | 475 806.00 |
UT Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
VA Doubtful or disputed receivables | 346 617.00 | 346 617.00 | | 346 617.00 |
VG Loans with a maturity of up to one year at origin | 966 772.00 | 966 772.00 | | 966 772.00 |
VH Loans with a maturity of more than one year at origin | 1 919 870.00 | 558 801.00 | 1 361 069.00 | 1 919 870.00 |
VI Group and Associates | 162 950.00 | 162 950.00 | | 162 950.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 422 578.00 | | | 422 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 142.00 | 674 142.00 | | 674 142.00 |
VS Prepaid expenses | 71 066.00 | 71 066.00 | | 71 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 616.00 | 1 091 826.00 | 482 790.00 | 1 574 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 639.00 | 5 666 570.00 | 1 361 069.00 | 7 027 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
