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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 | 52 173.00 | 51 371.00 | 802.00 | 52 173.00 |
AH Goodwill | 2 853 016.00 | | 2 853 016.00 | 2 853 016.00 |
AN Land | 60 000.00 | 24 033.00 | 35 966.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 754 083.00 | 429 530.00 | 324 552.00 | 754 083.00 |
AT Other tangible assets | 1 524 358.00 | 985 148.00 | 539 209.00 | 1 524 358.00 |
BH Other financial assets | 58 142.00 | | 58 142.00 | 58 142.00 |
BJ TOTAL (I) | 5 301 774.00 | 1 490 084.00 | 3 811 690.00 | 5 301 774.00 |
BL Raw materials, supplies | 9 118.00 | | 9 118.00 | 9 118.00 |
BT Goods | 88 225.00 | | 88 225.00 | 88 225.00 |
BX Customers and related accounts | 2 294 158.00 | 28 928.00 | 2 265 230.00 | 2 294 158.00 |
BZ Other receivables | 31 958.00 | | 31 958.00 | 31 958.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 763 533.00 | | 763 533.00 | 763 533.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 3 204 395.00 | 28 928.00 | 3 175 467.00 | 3 204 395.00 |
CO Grand total (0 to V) | 8 506 170.00 | 1 519 012.00 | 6 987 158.00 | 8 506 170.00 |
CP Shares due in less than one year | 58 142.00 | | | 58 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 918 795.00 | 1 921 500.00 | | 1 918 795.00 |
DH Retained earnings | 3 535.00 | 3 535.00 | | 3 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 397.00 | 797 295.00 | | 937 397.00 |
DL TOTAL (I) | 4 069 728.00 | 3 932 330.00 | | 4 069 728.00 |
DU Loans and Debts from Credit Institutions (3) | 661 132.00 | 878 705.00 | | 661 132.00 |
DX Trade payables and related accounts | 1 633 558.00 | 1 607 327.00 | | 1 633 558.00 |
DY Tax and social security liabilities | 622 738.00 | 605 119.00 | | 622 738.00 |
EC TOTAL (IV) | 2 917 429.00 | 3 091 152.00 | | 2 917 429.00 |
EE Grand total (I to V) | 6 987 158.00 | 7 023 482.00 | | 6 987 158.00 |
EG Accrued income and payables due within one year | 2 520 010.00 | 2 578 434.00 | | 2 520 010.00 |
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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 | 23 426 206.00 | 155 327.00 | 23 581 534.00 | 23 426 206.00 |
FG Production sold - services | 48 193.00 | 11 179.00 | 59 372.00 | 48 193.00 |
FJ Net sales | 23 474 399.00 | 166 507.00 | 23 640 907.00 | 23 474 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 724 132.00 | |
FS Purchases of goods (including customs duties) | | | 18 036 768.00 | |
FT Inventory change (goods) | | | 97 011.00 | |
FU Purchases of raw materials and other supplies | | | 274 074.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 1 153 194.00 | |
FX Taxes, duties, and similar payments | | | 126 311.00 | |
FY Salaries and Wages | | | 1 712 583.00 | |
FZ Social Security Contributions | | | 621 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 866.00 | |
GE Other Expenses | | | 36 148.00 | |
GF Total Operating Expenses (II) | | | 22 403 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 819.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 361.00 | 49 815.00 | | 14 361.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 21 361.00 | 50 815.00 | | 21 361.00 |
HE Exceptional expenses on management operations | | 533.00 | | |
HF Exceptional expenses on capital transactions | | 2 278.00 | | |
HH Total exceptional expenses (VIII) | | 2 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 361.00 | 48 004.00 | | 21 361.00 |
HK Income tax | 397 720.00 | 317 503.00 | | 397 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 745 494.00 | 23 255 005.00 | | 23 745 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 808 096.00 | 22 457 709.00 | | 22 808 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 397.00 | 797 295.00 | | 937 397.00 |
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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 | 5 140 673.00 | | 305 031.00 | 5 140 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 142.00 | |
I4 DECREASES Grand Total | | 143 929.00 | 5 301 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 905 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 929.00 | 2 338 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905 190.00 | | | 2 905 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 341.00 | | 305 031.00 | 2 177 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 142.00 | | | 58 142.00 |
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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 | 1 301 956.00 | 332 057.00 | 143 929.00 | 1 301 956.00 |
PE DEPRECIATION Total including other intangible assets | 49 748.00 | 1 623.00 | | 49 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 208.00 | 330 434.00 | 143 929.00 | 1 252 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 174.00 | 13 866.00 | 32 112.00 | 47 174.00 |
7B Total provisions for depreciation | 47 174.00 | 13 866.00 | 32 112.00 | 47 174.00 |
7C Grand total | 47 174.00 | 13 866.00 | 32 112.00 | 47 174.00 |
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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 | 1 633 559.00 | 1 633 559.00 | | 1 633 559.00 |
8C Staff and Related Accounts | 223 786.00 | 223 786.00 | | 223 786.00 |
8D Social Security and Other Social Organizations | 152 396.00 | 152 396.00 | | 152 396.00 |
8E Income Taxes | 158 133.00 | 158 133.00 | | 158 133.00 |
UT Other financial assets | 58 142.00 | 58 142.00 | | 58 142.00 |
UX Other trade receivables | 2 263 640.00 | 2 263 640.00 | | 2 263 640.00 |
VA Doubtful or disputed receivables | 30 519.00 | 30 519.00 | | 30 519.00 |
VB VAT | 27 092.00 | 27 092.00 | | 27 092.00 |
VH Loans with a maturity of more than one year at origin | 661 133.00 | 263 714.00 | 397 419.00 | 661 133.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 382 572.00 | | | 382 572.00 |
VP Miscellaneous | 4 866.00 | 4 866.00 | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 329.00 | 70 329.00 | | 70 329.00 |
VS Prepaid expenses | 15 151.00 | 15 151.00 | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 411.00 | 2 399 411.00 | | 2 399 411.00 |
VW VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 430.00 | 2 520 011.00 | 397 419.00 | 2 917 430.00 |
