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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 7 153 206.00 | 650 000.00 | 6 503 206.00 | 7 153 206.00 |
AN Land | 170 806.00 | 107 835.00 | 62 970.00 | 170 806.00 |
AP Buildings | 2 692 294.00 | 2 039 596.00 | 652 697.00 | 2 692 294.00 |
AR Technical installations, industrial equipment and tools | 1 360 508.00 | 1 017 942.00 | 342 566.00 | 1 360 508.00 |
AT Other tangible assets | 1 658 656.00 | 1 501 080.00 | 157 575.00 | 1 658 656.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BJ TOTAL (I) | 13 747 562.00 | 5 320 444.00 | 8 427 117.00 | 13 747 562.00 |
BT Goods | 2 917 015.00 | | 2 917 015.00 | 2 917 015.00 |
BX Customers and related accounts | 749 985.00 | 49 992.00 | 699 993.00 | 749 985.00 |
BZ Other receivables | 661 512.00 | | 661 512.00 | 661 512.00 |
CF Cash and cash equivalents | 503 495.00 | | 503 495.00 | 503 495.00 |
CH Prepaid expenses | 156 607.00 | | 156 607.00 | 156 607.00 |
CJ TOTAL (II) | 4 988 616.00 | 49 992.00 | 4 938 624.00 | 4 988 616.00 |
CO Grand total (0 to V) | 18 736 179.00 | 5 370 436.00 | 13 365 742.00 | 18 736 179.00 |
CU Other investments | 640 400.00 | | 640 400.00 | 640 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | | | 510 000.00 |
DG Other reserves | 1 536 063.00 | | | 1 536 063.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 071.00 | | | 485 071.00 |
DL TOTAL (I) | 7 631 185.00 | | | 7 631 185.00 |
DU Loans and Debts from Credit Institutions (3) | 670 875.00 | | | 670 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 065.00 | | | 1 648 065.00 |
DW Advances and down payments received on current orders | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 2 699 312.00 | | | 2 699 312.00 |
DY Tax and social security liabilities | 697 706.00 | | | 697 706.00 |
EA Other liabilities | 17 965.00 | | | 17 965.00 |
EC TOTAL (IV) | 5 734 557.00 | | | 5 734 557.00 |
EE Grand total (I to V) | 13 365 742.00 | | | 13 365 742.00 |
EG Accrued income and payables due within one year | 5 308 348.00 | | | 5 308 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 979.00 | | | 41 979.00 |
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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 | 37 624 043.00 | | 37 624 043.00 | 37 624 043.00 |
FG Production sold - services | 755 631.00 | | 755 631.00 | 755 631.00 |
FJ Net sales | 38 379 675.00 | | 38 379 675.00 | 38 379 675.00 |
FO Operating subsidies | | | 4 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 318.00 | |
FQ Other income | | | 16 941.00 | |
FR Total operating income (I) | | | 38 566 680.00 | |
FS Purchases of goods (including customs duties) | | | 32 208 435.00 | |
FT Inventory change (goods) | | | -223 194.00 | |
FU Purchases of raw materials and other supplies | | | 80 788.00 | |
FW Other purchases and external expenses | | | 2 401 468.00 | |
FX Taxes, duties, and similar payments | | | 351 412.00 | |
FY Salaries and Wages | | | 2 292 487.00 | |
FZ Social Security Contributions | | | 519 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 707.00 | |
GE Other Expenses | | | 11 073.00 | |
GF Total Operating Expenses (II) | | | 37 956 884.00 | |
GG - OPERATING RESULT (I - II) | | | 609 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 892.00 | |
GL Other interest and similar income | | | 42 844.00 | |
GP Total financial income (V) | | | 87 737.00 | |
GR Interest and similar expenses | | | 33 591.00 | |
GU Total financial expenses (VI) | | | 33 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 139.00 | | | 162 139.00 |
HA Exceptional income from management transactions | 19 457.00 | | | 19 457.00 |
HB Exceptional income from capital transactions | 26 174.00 | | | 26 174.00 |
HD Total exceptional income (VII) | 45 632.00 | | | 45 632.00 |
HE Exceptional expenses on management operations | 26 209.00 | | | 26 209.00 |
HF Exceptional expenses on capital transactions | 23 641.00 | | | 23 641.00 |
HH Total exceptional expenses (VIII) | 49 850.00 | | | 49 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 218.00 | | | -4 218.00 |
HJ Employee participation in company results | 56 974.00 | | | 56 974.00 |
HK Income tax | 117 678.00 | | | 117 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 700 050.00 | | | 38 700 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 214 979.00 | | | 38 214 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 071.00 | | | 485 071.00 |
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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 | 13 644 666.00 | | 140 285.00 | 13 644 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 601.00 | |
I4 DECREASES Grand Total | | 37 388.00 | 13 747 563.00 | |
IO DECREASES Total including other intangible assets | | | 7 157 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 388.00 | 5 904 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 157 196.00 | | | 7 157 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 958.00 | | 136 195.00 | 5 805 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 511.00 | | 4 090.00 | 681 511.00 |
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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 | 4 369 484.00 | 314 707.00 | 13 746.00 | 4 369 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365 494.00 | 314 707.00 | 13 746.00 | 4 365 494.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 2 699 312.00 | 2 699 312.00 | | 2 699 312.00 |
8D Social Security and Other Social Organizations | 697 707.00 | 697 707.00 | | 697 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 965.00 | 17 965.00 | | 17 965.00 |
UT Other financial assets | 45 201.00 | | 45 201.00 | 45 201.00 |
UX Other trade receivables | 749 985.00 | 749 985.00 | | 749 985.00 |
VG Loans with a maturity of up to one year at origin | 41 980.00 | 41 980.00 | | 41 980.00 |
VH Loans with a maturity of more than one year at origin | 628 896.00 | 203 319.00 | 425 577.00 | 628 896.00 |
VI Group and Associates | 1 647 532.00 | 1 647 532.00 | | 1 647 532.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 214 824.00 | | | 214 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 512.00 | 661 512.00 | | 661 512.00 |
VS Prepaid expenses | 156 608.00 | 156 608.00 | | 156 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 306.00 | 1 568 105.00 | 45 201.00 | 1 613 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 925.00 | 5 308 348.00 | 425 577.00 | 5 733 925.00 |
