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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 295.00 | | 832 295.00 | 832 295.00 |
AN Land | 410 400.00 | | 410 400.00 | 410 400.00 |
AP Buildings | 2 325 600.00 | 85 401.00 | 2 240 199.00 | 2 325 600.00 |
AR Technical installations, industrial equipment and tools | 54 027.00 | 31 340.00 | 22 687.00 | 54 027.00 |
AT Other tangible assets | 1 586 413.00 | 416 702.00 | 1 169 711.00 | 1 586 413.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 160 227.00 | | 160 227.00 | 160 227.00 |
BD Other fixed assets | 48 613.00 | | 48 613.00 | 48 613.00 |
BH Other financial assets | 36 013.00 | | 36 013.00 | 36 013.00 |
BJ TOTAL (I) | 5 924 657.00 | 607 516.00 | 5 317 141.00 | 5 924 657.00 |
BT Goods | 1 298 397.00 | | 1 298 397.00 | 1 298 397.00 |
BX Customers and related accounts | 1 745 079.00 | 348 347.00 | 1 396 732.00 | 1 745 079.00 |
BZ Other receivables | 871 933.00 | | 871 933.00 | 871 933.00 |
CF Cash and cash equivalents | 2 313 935.00 | | 2 313 935.00 | 2 313 935.00 |
CH Prepaid expenses | 30 310.00 | | 30 310.00 | 30 310.00 |
CJ TOTAL (II) | 6 259 654.00 | 348 347.00 | 5 911 307.00 | 6 259 654.00 |
CO Grand total (0 to V) | 12 184 311.00 | 955 863.00 | 11 228 448.00 | 12 184 311.00 |
CP Shares due in less than one year | 196 240.00 | | | 196 240.00 |
CU Other investments | 388 715.00 | | 388 715.00 | 388 715.00 |
CX Development or Research and Development Expenses | 82 354.00 | 74 073.00 | 8 281.00 | 82 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 54 239.00 | 54 239.00 | | 54 239.00 |
DH Retained earnings | 2 611 279.00 | 2 346 947.00 | | 2 611 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 301.00 | 324 332.00 | | 2 038 301.00 |
DL TOTAL (I) | 4 905 119.00 | 2 926 818.00 | | 4 905 119.00 |
DU Loans and Debts from Credit Institutions (3) | 984 768.00 | 14 532.00 | | 984 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 314.00 | | | 441 314.00 |
DX Trade payables and related accounts | 2 494 094.00 | 2 513 829.00 | | 2 494 094.00 |
DY Tax and social security liabilities | 2 403 153.00 | 493 850.00 | | 2 403 153.00 |
EA Other liabilities | | 2 050.00 | | |
EC TOTAL (IV) | 6 323 330.00 | 3 024 261.00 | | 6 323 330.00 |
EE Grand total (I to V) | 11 228 448.00 | 5 951 079.00 | | 11 228 448.00 |
EI Including equity loans | 441 314.00 | | | 441 314.00 |
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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 | 17 154 673.00 | | 17 154 673.00 | 17 154 673.00 |
FG Production sold - services | 30 235.00 | 41 000.00 | 71 235.00 | 30 235.00 |
FJ Net sales | 17 184 908.00 | 41 000.00 | 17 225 908.00 | 17 184 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 094.00 | |
FQ Other income | | | 17 952.00 | |
FR Total operating income (I) | | | 17 442 954.00 | |
FS Purchases of goods (including customs duties) | | | 11 619 752.00 | |
FT Inventory change (goods) | | | 42 952.00 | |
FW Other purchases and external expenses | | | 2 347 248.00 | |
FX Taxes, duties, and similar payments | | | 146 942.00 | |
FY Salaries and Wages | | | 1 765 689.00 | |
FZ Social Security Contributions | | | 728 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 487.00 | |
GE Other Expenses | | | 126 976.00 | |
GF Total Operating Expenses (II) | | | 17 120 896.00 | |
GG - OPERATING RESULT (I - II) | | | 322 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 091.00 | |
GR Interest and similar expenses | | | 11 612.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 007.00 | 3 682.00 | | 21 007.00 |
HB Exceptional income from capital transactions | 4 101 876.00 | | | 4 101 876.00 |
HD Total exceptional income (VII) | 4 122 883.00 | 3 682.00 | | 4 122 883.00 |
HE Exceptional expenses on management operations | 300 306.00 | 4 032.00 | | 300 306.00 |
HF Exceptional expenses on capital transactions | 7 082.00 | | | 7 082.00 |
HG Exceptional depreciation and provisions | 99 215.00 | | | 99 215.00 |
HH Total exceptional expenses (VIII) | 406 602.00 | 4 032.00 | | 406 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716 281.00 | -350.00 | | 3 716 281.00 |
HK Income tax | 2 025 518.00 | 112 560.00 | | 2 025 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 602 929.00 | 15 508 239.00 | | 21 602 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 564 628.00 | 15 183 908.00 | | 19 564 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 301.00 | 324 332.00 | | 2 038 301.00 |
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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 | 3 196 473.00 | | 4 371 255.00 | 3 196 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 599.00 | | 15 755.00 | 66 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 423 550.00 | 633 568.00 | |
I4 DECREASES Grand Total | | 1 643 071.00 | 5 924 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 354.00 | |
IO DECREASES Total including other intangible assets | | | 832 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219 521.00 | 4 376 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 295.00 | | 230 000.00 | 602 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 197.00 | | 4 001 764.00 | 1 594 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 382.00 | | 123 736.00 | 933 382.00 |
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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 | 1 254 328.00 | 374 513.00 | 1 021 325.00 | 1 254 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 599.00 | 7 474.00 | | 66 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 730.00 | 367 039.00 | 1 021 325.00 | 1 187 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 433 275.00 | 67 487.00 | 152 416.00 | 433 275.00 |
7B Total provisions for depreciation | 433 275.00 | 67 487.00 | 152 416.00 | 433 275.00 |
7C Grand total | 433 275.00 | 67 487.00 | 152 416.00 | 433 275.00 |
UE of which provisions and reversals: - Operating | | 67 487.00 | 152 416.00 | |
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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 | 423 550.00 | 423 550.00 | | 423 550.00 |
8B Suppliers and Related Accounts | 2 494 094.00 | 2 494 094.00 | | 2 494 094.00 |
8C Staff and Related Accounts | 138 040.00 | 138 040.00 | | 138 040.00 |
8D Social Security and Other Social Organizations | 178 896.00 | 178 896.00 | | 178 896.00 |
8E Income Taxes | 1 914 196.00 | 1 914 196.00 | | 1 914 196.00 |
UL Receivables related to investments | 160 227.00 | 160 227.00 | | 160 227.00 |
UT Other financial assets | 36 013.00 | 36 013.00 | | 36 013.00 |
UX Other trade receivables | 1 331 118.00 | 1 331 118.00 | | 1 331 118.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 413 961.00 | 413 961.00 | | 413 961.00 |
VB VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VC Group and associates | 425 650.00 | 425 650.00 | | 425 650.00 |
VH Loans with a maturity of more than one year at origin | 984 768.00 | 155 744.00 | 624 665.00 | 984 768.00 |
VI Group and Associates | 17 765.00 | 17 765.00 | | 17 765.00 |
VK Loans repaid during the year | 8 041.00 | | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 254.00 | 24 254.00 | | 24 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 000.00 | 438 000.00 | | 438 000.00 |
VS Prepaid expenses | 30 310.00 | 30 310.00 | | 30 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 562.00 | 2 843 562.00 | | 2 843 562.00 |
VW VAT | 147 767.00 | 147 767.00 | | 147 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323 330.00 | 5 494 306.00 | 624 665.00 | 6 323 330.00 |
