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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 442.00 | 59 442.00 | | 59 442.00 |
AF Concessions, Patents and Similar Rights | 17 977.00 | 16 714.00 | 1 262.00 | 17 977.00 |
AH Goodwill | 1 562 909.00 | | 1 562 909.00 | 1 562 909.00 |
AP Buildings | 2 135 278.00 | 2 075 665.00 | 59 613.00 | 2 135 278.00 |
AR Technical installations, industrial equipment and tools | 1 206 016.00 | 1 046 285.00 | 159 730.00 | 1 206 016.00 |
AT Other tangible assets | 847 632.00 | 836 791.00 | 10 841.00 | 847 632.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 55 031.00 | | 55 031.00 | 55 031.00 |
BJ TOTAL (I) | 8 836 281.00 | 4 034 897.00 | 4 801 384.00 | 8 836 281.00 |
BL Raw materials, supplies | 10 183.00 | | 10 183.00 | 10 183.00 |
BT Goods | 1 328 208.00 | | 1 328 208.00 | 1 328 208.00 |
BX Customers and related accounts | 30 110.00 | 708.00 | 29 402.00 | 30 110.00 |
BZ Other receivables | 846 158.00 | | 846 158.00 | 846 158.00 |
CF Cash and cash equivalents | 1 511 676.00 | | 1 511 676.00 | 1 511 676.00 |
CH Prepaid expenses | 138 439.00 | | 138 439.00 | 138 439.00 |
CJ TOTAL (II) | 3 864 772.00 | 708.00 | 3 864 064.00 | 3 864 772.00 |
CO Grand total (0 to V) | 12 701 053.00 | 4 035 605.00 | 8 665 448.00 | 12 701 053.00 |
CS Evaluated investments - equity method | 2 941 845.00 | | 2 941 845.00 | 2 941 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 859 675.00 | 655 669.00 | | 859 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 329.00 | 204 007.00 | | 606 329.00 |
DL TOTAL (I) | 2 109 504.00 | 1 503 175.00 | | 2 109 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428 826.00 | 3 034 969.00 | | 3 428 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 870.00 | 892 257.00 | | 878 870.00 |
DX Trade payables and related accounts | 1 750 099.00 | 1 920 800.00 | | 1 750 099.00 |
DY Tax and social security liabilities | 497 118.00 | 466 943.00 | | 497 118.00 |
EA Other liabilities | 149.00 | 1 823.00 | | 149.00 |
EB Prepaid income (2) | 882.00 | | | 882.00 |
EC TOTAL (IV) | 6 555 944.00 | 6 316 791.00 | | 6 555 944.00 |
EE Grand total (I to V) | 8 665 448.00 | 7 819 966.00 | | 8 665 448.00 |
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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 | | | 17 874 234.00 | |
FD Production sold - goods | | | 152 150.00 | |
FJ Net sales | | | 18 026 384.00 | |
FQ Other income | | | 111 657.00 | |
FR Total operating income (I) | | | 18 138 042.00 | |
FS Purchases of goods (including customs duties) | | | 12 952 270.00 | |
FT Inventory change (goods) | | | 104 694.00 | |
FU Purchases of raw materials and other supplies | | | 72 030.00 | |
FV Inventory change (raw materials and supplies) | | | -8 287.00 | |
FW Other purchases and external expenses | | | 2 254 000.00 | |
FX Taxes, duties, and similar payments | | | 250 791.00 | |
FY Salaries and Wages | | | 1 681 085.00 | |
FZ Social Security Contributions | | | 460 596.00 | |
GB Operating Expenses - Provisions | | | 99 849.00 | |
GE Other Expenses | | | 17 693.00 | |
GF Total Operating Expenses (II) | | | 17 884 721.00 | |
GG - OPERATING RESULT (I - II) | | | 253 322.00 | |
GP Total financial income (V) | | | 408 703.00 | |
GU Total financial expenses (VI) | | | 58 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 868.00 | 18 566.00 | | 3 868.00 |
HH Total exceptional expenses (VIII) | 795.00 | 24 373.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | -5 807.00 | | 3 073.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 550 613.00 | 18 644 822.00 | | 18 550 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 944 284.00 | 18 440 815.00 | | 17 944 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 329.00 | 204 007.00 | | 606 329.00 |
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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 | 8 804 698.00 | | 31 583.00 | 8 804 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007 028.00 | |
I4 DECREASES Grand Total | | | 8 836 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 188 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638 713.00 | | 1 615.00 | 1 638 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 435.00 | | 29 490.00 | 4 159 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006 551.00 | | 478.00 | 3 006 551.00 |
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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 | 3 935 048.00 | 99 849.00 | | 3 935 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 442.00 | | | 59 442.00 |
PE DEPRECIATION Total including other intangible assets | 15 946.00 | 769.00 | | 15 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859 661.00 | 99 080.00 | | 3 859 661.00 |
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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 | 755 806.00 | 755 806.00 | | 755 806.00 |
8B Suppliers and Related Accounts | 1 750 099.00 | 1 750 099.00 | | 1 750 099.00 |
8D Social Security and Other Social Organizations | 497 118.00 | 497 118.00 | | 497 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 882.00 | 882.00 | | 882.00 |
UL Receivables related to investments | 152 074.00 | | 152 074.00 | 152 074.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 55 031.00 | | 55 031.00 | 55 031.00 |
UX Other trade receivables | 30 110.00 | 30 110.00 | | 30 110.00 |
VH Loans with a maturity of more than one year at origin | 3 428 826.00 | 507 555.00 | 1 746 160.00 | 3 428 826.00 |
VI Group and Associates | 123 064.00 | 123 064.00 | | 123 064.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 365 596.00 | | | 365 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 157.00 | 846 157.00 | | 846 157.00 |
VS Prepaid expenses | 138 439.00 | 138 439.00 | | 138 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 810.00 | 1 014 706.00 | 217 105.00 | 1 231 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555 944.00 | 3 634 674.00 | 1 746 160.00 | 6 555 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
