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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
AJ Other Intangible Assets | 6 966.00 | 6 966.00 | | 6 966.00 |
AP Buildings | 433 797.00 | 147 245.00 | 286 551.00 | 433 797.00 |
AR Technical installations, industrial equipment and tools | 264 782.00 | 185 320.00 | 79 462.00 | 264 782.00 |
AT Other tangible assets | 1 610 256.00 | 1 325 689.00 | 284 567.00 | 1 610 256.00 |
AV Fixed assets in progress | 5 045.00 | | 5 045.00 | 5 045.00 |
BF Loans | 51 611.00 | | 51 611.00 | 51 611.00 |
BH Other financial assets | 59 325.00 | | 59 325.00 | 59 325.00 |
BJ TOTAL (I) | 4 655 329.00 | 1 665 220.00 | 2 990 110.00 | 4 655 329.00 |
BT Goods | 550 860.00 | | 550 860.00 | 550 860.00 |
BX Customers and related accounts | 16 760.00 | | 16 760.00 | 16 760.00 |
BZ Other receivables | 1 188 882.00 | | 1 188 882.00 | 1 188 882.00 |
CD Marketable securities | 403 279.00 | | 403 279.00 | 403 279.00 |
CF Cash and cash equivalents | 2 551 476.00 | | 2 551 476.00 | 2 551 476.00 |
CH Prepaid expenses | 24 564.00 | | 24 564.00 | 24 564.00 |
CJ TOTAL (II) | 4 735 821.00 | | 4 735 821.00 | 4 735 821.00 |
CO Grand total (0 to V) | 9 391 150.00 | 1 665 220.00 | 7 725 931.00 | 9 391 150.00 |
CP Shares due in less than one year | 51 611.00 | | | 51 611.00 |
CU Other investments | 78 548.00 | | 78 548.00 | 78 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 118.00 | 129 118.00 | | 129 118.00 |
DD Legal reserve (1) | 12 912.00 | 12 912.00 | | 12 912.00 |
DG Other reserves | 4 492 396.00 | 4 563 509.00 | | 4 492 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 135.00 | 928 887.00 | | 1 255 135.00 |
DL TOTAL (I) | 5 889 561.00 | 5 634 426.00 | | 5 889 561.00 |
DU Loans and Debts from Credit Institutions (3) | 303 357.00 | 407 562.00 | | 303 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 719.00 | 388 899.00 | | 481 719.00 |
DX Trade payables and related accounts | 769 763.00 | 640 993.00 | | 769 763.00 |
DY Tax and social security liabilities | 268 917.00 | 159 487.00 | | 268 917.00 |
DZ Fixed asset liabilities and related accounts | | 4 346.00 | | |
EA Other liabilities | 1 734.00 | 567.00 | | 1 734.00 |
EB Prepaid income (2) | 10 880.00 | | | 10 880.00 |
EC TOTAL (IV) | 1 836 370.00 | 1 601 853.00 | | 1 836 370.00 |
EE Grand total (I to V) | 7 725 931.00 | 7 236 279.00 | | 7 725 931.00 |
EG Accrued income and payables due within one year | 1 588 255.00 | 1 301 780.00 | | 1 588 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114.00 | 2 289.00 | | 3 114.00 |
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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 | 15 599 633.00 | | 15 599 633.00 | 15 599 633.00 |
FG Production sold - services | 63 495.00 | | 63 495.00 | 63 495.00 |
FJ Net sales | 15 663 127.00 | | 15 663 127.00 | 15 663 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 691.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 15 694 088.00 | |
FS Purchases of goods (including customs duties) | | | 10 606 576.00 | |
FT Inventory change (goods) | | | -12 112.00 | |
FU Purchases of raw materials and other supplies | | | 31 501.00 | |
FW Other purchases and external expenses | | | 1 674 113.00 | |
FX Taxes, duties, and similar payments | | | 87 283.00 | |
FY Salaries and Wages | | | 1 185 880.00 | |
FZ Social Security Contributions | | | 252 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 941.00 | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 13 981 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 935.00 | |
GK Income from other securities and fixed asset receivables | | | 1 611.00 | |
GL Other interest and similar income | | | 10 210.00 | |
GP Total financial income (V) | | | 11 821.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 691.00 | 29 207.00 | | 28 691.00 |
A4 Equity method investments | 813.00 | 805.00 | | 813.00 |
HA Exceptional income from management transactions | 17 294.00 | 9 060.00 | | 17 294.00 |
HD Total exceptional income (VII) | 17 294.00 | 9 060.00 | | 17 294.00 |
HE Exceptional expenses on management operations | 2 298.00 | 6 275.00 | | 2 298.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 2 298.00 | 6 304.00 | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 996.00 | 2 756.00 | | 14 996.00 |
HK Income tax | 481 719.00 | 388 073.00 | | 481 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 723 203.00 | 13 667 017.00 | | 15 723 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 468 068.00 | 12 738 130.00 | | 14 468 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 135.00 | 928 887.00 | | 1 255 135.00 |
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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 | 4 599 025.00 | | 81 511.00 | 4 599 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 484.00 | |
I4 DECREASES Grand Total | | 25 206.00 | 4 655 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 151 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 206.00 | 2 313 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151 966.00 | | | 2 151 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 684.00 | | 79 402.00 | 2 259 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 376.00 | | 2 109.00 | 187 376.00 |
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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 | 1 514 279.00 | 150 941.00 | | 1 514 279.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | 268.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 581.00 | 150 674.00 | | 1 507 581.00 |
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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 | 769 763.00 | 769 763.00 | | 769 763.00 |
8C Staff and Related Accounts | 174 817.00 | 174 817.00 | | 174 817.00 |
8D Social Security and Other Social Organizations | 57 969.00 | 57 969.00 | | 57 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
8L Deferred income | 10 880.00 | 10 880.00 | | 10 880.00 |
UP Loans | 51 611.00 | 51 611.00 | | 51 611.00 |
UT Other financial assets | 59 325.00 | | 59 325.00 | 59 325.00 |
UX Other trade receivables | 16 760.00 | 16 760.00 | | 16 760.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VC Group and associates | 986 092.00 | 986 092.00 | | 986 092.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 300 243.00 | 52 128.00 | 212 093.00 | 300 243.00 |
VI Group and Associates | 481 719.00 | 481 719.00 | | 481 719.00 |
VK Loans repaid during the year | 104 881.00 | | | 104 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 494.00 | 199 494.00 | | 199 494.00 |
VS Prepaid expenses | 24 564.00 | 24 564.00 | | 24 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 143.00 | 1 281 818.00 | 59 325.00 | 1 341 143.00 |
VW VAT | 31 503.00 | 31 503.00 | | 31 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 370.00 | 1 588 255.00 | 212 093.00 | 1 836 370.00 |
