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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 046 944.00 | | 3 046 944.00 | 3 046 944.00 |
AP Buildings | 1 277 660.00 | 1 074 339.00 | 203 321.00 | 1 277 660.00 |
AR Technical installations, industrial equipment and tools | 1 058 808.00 | 854 840.00 | 203 968.00 | 1 058 808.00 |
AT Other tangible assets | 1 001 260.00 | 889 409.00 | 111 851.00 | 1 001 260.00 |
BD Other fixed assets | 1 034 599.00 | | 1 034 599.00 | 1 034 599.00 |
BH Other financial assets | 105 088.00 | | 105 088.00 | 105 088.00 |
BJ TOTAL (I) | 7 524 359.00 | 2 818 588.00 | 4 705 771.00 | 7 524 359.00 |
BT Goods | 1 272 347.00 | | 1 272 347.00 | 1 272 347.00 |
BX Customers and related accounts | 62 878.00 | | 62 878.00 | 62 878.00 |
BZ Other receivables | 434 009.00 | | 434 009.00 | 434 009.00 |
CD Marketable securities | 1 601 341.00 | | 1 601 341.00 | 1 601 341.00 |
CF Cash and cash equivalents | 691 904.00 | | 691 904.00 | 691 904.00 |
CH Prepaid expenses | 33 831.00 | | 33 831.00 | 33 831.00 |
CJ TOTAL (II) | 4 096 310.00 | | 4 096 310.00 | 4 096 310.00 |
CO Grand total (0 to V) | 11 620 669.00 | 2 818 588.00 | 8 802 081.00 | 11 620 669.00 |
CR Shares due in more than one year | 526.00 | | | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 502 799.00 | 2 502 799.00 | | 2 502 799.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 965 492.00 | 967 726.00 | | 965 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 253.00 | 605 766.00 | | 1 104 253.00 |
DL TOTAL (I) | 4 642 944.00 | 4 146 691.00 | | 4 642 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 710.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595 063.00 | 2 110 671.00 | | 2 595 063.00 |
DX Trade payables and related accounts | 987 793.00 | 1 341 963.00 | | 987 793.00 |
DY Tax and social security liabilities | 392 364.00 | 410 133.00 | | 392 364.00 |
EA Other liabilities | 182 776.00 | 3 500.00 | | 182 776.00 |
EC TOTAL (IV) | 4 159 137.00 | 3 866 977.00 | | 4 159 137.00 |
EE Grand total (I to V) | 8 802 081.00 | 8 013 668.00 | | 8 802 081.00 |
EG Accrued income and payables due within one year | 4 159 137.00 | 3 866 977.00 | | 4 159 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | 710.00 | | 1 142.00 |
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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 | 26 800 436.00 | | 26 800 436.00 | 26 800 436.00 |
FD Production sold - goods | 7 366.00 | | 7 366.00 | 7 366.00 |
FG Production sold - services | 518 558.00 | | 518 558.00 | 518 558.00 |
FJ Net sales | 27 326 361.00 | | 27 326 361.00 | 27 326 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 303.00 | |
FQ Other income | | | 4 844.00 | |
FR Total operating income (I) | | | 27 347 508.00 | |
FS Purchases of goods (including customs duties) | | | 22 146 900.00 | |
FT Inventory change (goods) | | | -16 898.00 | |
FU Purchases of raw materials and other supplies | | | 60 021.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 536 137.00 | |
FX Taxes, duties, and similar payments | | | 261 707.00 | |
FY Salaries and Wages | | | 1 458 658.00 | |
FZ Social Security Contributions | | | 381 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 189.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 25 934 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 703.00 | |
GL Other interest and similar income | | | 117 800.00 | |
GP Total financial income (V) | | | 122 503.00 | |
GR Interest and similar expenses | | | 27 837.00 | |
GU Total financial expenses (VI) | | | 27 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 303.00 | 16 031.00 | | 16 303.00 |
HA Exceptional income from management transactions | 28 354.00 | 17 855.00 | | 28 354.00 |
HD Total exceptional income (VII) | 28 354.00 | 17 855.00 | | 28 354.00 |
HE Exceptional expenses on management operations | 2 100.00 | 3 020.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 5 962.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 8 982.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 254.00 | 8 873.00 | | 26 254.00 |
HK Income tax | 429 357.00 | 252 814.00 | | 429 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 498 365.00 | 27 155 937.00 | | 27 498 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 394 112.00 | 26 550 172.00 | | 26 394 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 253.00 | 605 766.00 | | 1 104 253.00 |
HP References: Equipment leasing | | 14 368.00 | | |
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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 | 7 400 263.00 | | 201 639.00 | 7 400 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 687.00 | |
I4 DECREASES Grand Total | | 77 543.00 | 7 524 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 543.00 | 3 337 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 944.00 | | | 3 046 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 557.00 | | 197 714.00 | 3 217 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 762.00 | | 3 925.00 | 1 135 762.00 |
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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 | 2 791 942.00 | 104 189.00 | 77 543.00 | 2 791 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 942.00 | 104 189.00 | 77 543.00 | 2 791 942.00 |
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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 | 987 793.00 | 987 793.00 | | 987 793.00 |
8C Staff and Related Accounts | 129 106.00 | 129 106.00 | | 129 106.00 |
8D Social Security and Other Social Organizations | 140 373.00 | 140 373.00 | | 140 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 776.00 | 182 776.00 | | 182 776.00 |
UT Other financial assets | 105 088.00 | | 105 088.00 | 105 088.00 |
UX Other trade receivables | 62 276.00 | 62 276.00 | | 62 276.00 |
VA Doubtful or disputed receivables | 602.00 | 602.00 | | 602.00 |
VB VAT | 36 147.00 | 36 147.00 | | 36 147.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 2 595 063.00 | 2 595 063.00 | | 2 595 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 858.00 | 86 858.00 | | 86 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 863.00 | 397 863.00 | | 397 863.00 |
VS Prepaid expenses | 33 831.00 | 33 304.00 | 526.00 | 33 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 806.00 | 530 191.00 | 105 615.00 | 635 806.00 |
VW VAT | 36 027.00 | 36 027.00 | | 36 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 137.00 | 4 159 137.00 | | 4 159 137.00 |
