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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 801 904.00 | | 1 801 904.00 | 1 801 904.00 |
AP Buildings | 1 537 556.00 | 959 837.00 | 577 718.00 | 1 537 556.00 |
AR Technical installations, industrial equipment and tools | 732 647.00 | 405 899.00 | 326 747.00 | 732 647.00 |
AT Other tangible assets | 765 818.00 | 566 140.00 | 199 678.00 | 765 818.00 |
AV Fixed assets in progress | 179 067.00 | | 179 067.00 | 179 067.00 |
BB Receivables related to investments | 208 239.00 | | 208 239.00 | 208 239.00 |
BH Other financial assets | 64 063.00 | | 64 063.00 | 64 063.00 |
BJ TOTAL (I) | 5 339 280.00 | 1 931 878.00 | 3 407 402.00 | 5 339 280.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BT Goods | 1 538 724.00 | | 1 538 724.00 | 1 538 724.00 |
BX Customers and related accounts | 102 926.00 | | 102 926.00 | 102 926.00 |
BZ Other receivables | 435 779.00 | | 435 779.00 | 435 779.00 |
CD Marketable securities | 1 865 861.00 | | 1 865 861.00 | 1 865 861.00 |
CF Cash and cash equivalents | 4 529 633.00 | | 4 529 633.00 | 4 529 633.00 |
CH Prepaid expenses | 188 242.00 | | 188 242.00 | 188 242.00 |
CJ TOTAL (II) | 8 663 451.00 | | 8 663 451.00 | 8 663 451.00 |
CO Grand total (0 to V) | 14 002 732.00 | 1 931 878.00 | 12 070 853.00 | 14 002 732.00 |
CP Shares due in less than one year | 2 428.00 | | | 2 428.00 |
CU Other investments | 49 984.00 | | 49 984.00 | 49 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 000.00 | | | 2 351 000.00 |
DD Legal reserve (1) | 235 100.00 | | | 235 100.00 |
DE Statutory or contractual reserves | 1 027 312.00 | | | 1 027 312.00 |
DG Other reserves | 1 739 429.00 | | | 1 739 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 241.00 | | | 1 329 241.00 |
DL TOTAL (I) | 6 682 083.00 | | | 6 682 083.00 |
DU Loans and Debts from Credit Institutions (3) | 287 419.00 | | | 287 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 404.00 | | | 2 513 404.00 |
DX Trade payables and related accounts | 1 647 615.00 | | | 1 647 615.00 |
DY Tax and social security liabilities | 925 439.00 | | | 925 439.00 |
DZ Fixed asset liabilities and related accounts | 12 624.00 | | | 12 624.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 5 388 770.00 | | | 5 388 770.00 |
EE Grand total (I to V) | 12 070 853.00 | | | 12 070 853.00 |
EG Accrued income and payables due within one year | 2 910 632.00 | | | 2 910 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 36 082 790.00 | | 36 082 790.00 | 36 082 790.00 |
FD Production sold - goods | 1 289.00 | | 1 289.00 | 1 289.00 |
FG Production sold - services | 483 411.00 | | 483 411.00 | 483 411.00 |
FJ Net sales | 36 567 491.00 | | 36 567 491.00 | 36 567 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 498.00 | |
FQ Other income | | | 11 876.00 | |
FR Total operating income (I) | | | 36 659 866.00 | |
FS Purchases of goods (including customs duties) | | | 28 888 952.00 | |
FT Inventory change (goods) | | | 19 891.00 | |
FU Purchases of raw materials and other supplies | | | 76 606.00 | |
FV Inventory change (raw materials and supplies) | | | 4 178.00 | |
FW Other purchases and external expenses | | | 2 845 375.00 | |
FX Taxes, duties, and similar payments | | | 361 287.00 | |
FY Salaries and Wages | | | 1 746 563.00 | |
FZ Social Security Contributions | | | 430 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 649.00 | |
GE Other Expenses | | | 9 548.00 | |
GF Total Operating Expenses (II) | | | 34 698 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428.00 | |
GK Income from other securities and fixed asset receivables | | | 26 897.00 | |
GL Other interest and similar income | | | 82 043.00 | |
GP Total financial income (V) | | | 111 369.00 | |
GR Interest and similar expenses | | | 30 543.00 | |
GU Total financial expenses (VI) | | | 30 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 300.00 | | | 80 300.00 |
HA Exceptional income from management transactions | 26 252.00 | | | 26 252.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 27 052.00 | | | 27 052.00 |
HE Exceptional expenses on management operations | 13 858.00 | | | 13 858.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 15 274.00 | | | 15 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 777.00 | | | 11 777.00 |
HJ Employee participation in company results | 197 147.00 | | | 197 147.00 |
HK Income tax | 527 667.00 | | | 527 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 798 289.00 | | | 36 798 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 469 047.00 | | | 35 469 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 241.00 | | | 1 329 241.00 |
HP References: Equipment leasing | 20 523.00 | | | 20 523.00 |
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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 | 6 195 274.00 | | 336 024.00 | 6 195 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 118 353.00 | 322 287.00 | |
I4 DECREASES Grand Total | | 1 192 019.00 | 5 339 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 665.00 | 3 215 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 904.00 | | | 1 801 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 424.00 | | 332 330.00 | 2 956 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 947.00 | | 3 694.00 | 1 436 947.00 |
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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 | 1 688 586.00 | 315 649.00 | 72 357.00 | 1 688 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 586.00 | 315 649.00 | 72 357.00 | 1 688 586.00 |
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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 | 7 500.00 | | | 7 500.00 |
8B Suppliers and Related Accounts | 1 647 616.00 | 1 647 616.00 | | 1 647 616.00 |
8D Social Security and Other Social Organizations | 925 439.00 | 925 439.00 | | 925 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508 130.00 | 95 269.00 | 2 412 861.00 | 2 508 130.00 |
8L Deferred income | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 208 239.00 | 2 429.00 | 205 811.00 | 208 239.00 |
UT Other financial assets | 64 064.00 | | 64 064.00 | 64 064.00 |
UX Other trade receivables | 102 926.00 | 102 926.00 | | 102 926.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 287 239.00 | 229 462.00 | 57 777.00 | 287 239.00 |
VK Loans repaid during the year | 290 269.00 | | | 290 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 779.00 | 435 779.00 | | 435 779.00 |
VS Prepaid expenses | 188 242.00 | 188 242.00 | | 188 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 251.00 | 729 376.00 | 269 874.00 | 999 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 388 771.00 | 2 910 633.00 | 2 470 638.00 | 5 388 771.00 |
