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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 | 207 419.00 | 206 319.00 | 1 100.00 | 207 419.00 |
AH Goodwill | 1 718 545.00 | | 1 718 545.00 | 1 718 545.00 |
AR Technical installations, industrial equipment and tools | 1 872 437.00 | 1 608 753.00 | 263 684.00 | 1 872 437.00 |
AT Other tangible assets | 8 039 277.00 | 5 163 240.00 | 2 876 037.00 | 8 039 277.00 |
AV Fixed assets in progress | 24 580.00 | | 24 580.00 | 24 580.00 |
BH Other financial assets | 220 358.00 | | 220 358.00 | 220 358.00 |
BJ TOTAL (I) | 12 092 953.00 | 6 978 311.00 | 5 114 642.00 | 12 092 953.00 |
BT Goods | 3 547 744.00 | 37 924.00 | 3 509 820.00 | 3 547 744.00 |
BX Customers and related accounts | 46 675.00 | | 46 675.00 | 46 675.00 |
BZ Other receivables | 1 254 365.00 | | 1 254 365.00 | 1 254 365.00 |
CF Cash and cash equivalents | 238 177.00 | | 238 177.00 | 238 177.00 |
CH Prepaid expenses | 303 101.00 | | 303 101.00 | 303 101.00 |
CJ TOTAL (II) | 5 390 062.00 | 37 924.00 | 5 352 138.00 | 5 390 062.00 |
CO Grand total (0 to V) | 17 483 015.00 | 7 016 235.00 | 10 466 780.00 | 17 483 015.00 |
CU Other investments | 10 337.00 | 2.00 | 10 337.00 | 10 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 870 274.00 | | | 870 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 518.00 | | | 494 518.00 |
DL TOTAL (I) | 2 268 603.00 | | | 2 268 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 842.00 | | | 2 746 842.00 |
DX Trade payables and related accounts | 4 019 085.00 | | | 4 019 085.00 |
DY Tax and social security liabilities | 1 259 687.00 | | | 1 259 687.00 |
EA Other liabilities | 172 563.00 | | | 172 563.00 |
EC TOTAL (IV) | 8 198 177.00 | | | 8 198 177.00 |
EE Grand total (I to V) | 10 466 780.00 | | | 10 466 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 399.00 | | | 251 399.00 |
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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 | 36 712 846.00 | | 36 712 846.00 | 36 712 846.00 |
FG Production sold - services | -6 806.00 | | -6 806.00 | -6 806.00 |
FJ Net sales | 36 706 040.00 | | 36 706 040.00 | 36 706 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 731.00 | |
FQ Other income | | | 115 028.00 | |
FR Total operating income (I) | | | 36 881 799.00 | |
FS Purchases of goods (including customs duties) | | | 26 511 648.00 | |
FT Inventory change (goods) | | | -9 626.00 | |
FU Purchases of raw materials and other supplies | | | -62 944.00 | |
FW Other purchases and external expenses | | | 3 900 736.00 | |
FX Taxes, duties, and similar payments | | | 547 972.00 | |
FY Salaries and Wages | | | 3 756 383.00 | |
FZ Social Security Contributions | | | 842 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 924.00 | |
GE Other Expenses | | | 133 836.00 | |
GF Total Operating Expenses (II) | | | 36 309 576.00 | |
GG - OPERATING RESULT (I - II) | | | 572 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 083.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 16 583.00 | |
GR Interest and similar expenses | | | 18 946.00 | |
GU Total financial expenses (VI) | | | 18 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 954.00 | | | 42 954.00 |
A3 TOTAL ASSETS | 37 000.00 | | | 37 000.00 |
A4 Equity method investments | 30 032.00 | | | 30 032.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 8 247.00 | | | 8 247.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 8 539.00 | | | 8 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 957.00 | | | -7 957.00 |
HJ Employee participation in company results | 67 385.00 | | | 67 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 898 964.00 | | | 36 898 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 404 446.00 | | | 36 404 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 518.00 | | | 494 518.00 |
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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 | 11 910 260.00 | | 248 381.00 | 11 910 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 230 696.00 | |
I4 DECREASES Grand Total | | 65 687.00 | 12 092 953.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 1 925 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 087.00 | 9 936 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926 563.00 | | | 1 926 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 752 688.00 | | 245 693.00 | 9 752 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 008.00 | | 2 687.00 | 231 008.00 |
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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 | 6 387 711.00 | 651 531.00 | 60 931.00 | 6 387 711.00 |
PE DEPRECIATION Total including other intangible assets | 205 857.00 | 1 061.00 | 600.00 | 205 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181 854.00 | 650 470.00 | 60 331.00 | 6 181 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 777.00 | 37 924.00 | 17 777.00 | 17 777.00 |
7B Total provisions for depreciation | 17 777.00 | 37 924.00 | 17 777.00 | 17 777.00 |
7C Grand total | 17 777.00 | 37 924.00 | 17 777.00 | 17 777.00 |
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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 | 4 019 085.00 | 4 019 085.00 | | 4 019 085.00 |
8C Staff and Related Accounts | 597 007.00 | 597 007.00 | | 597 007.00 |
8D Social Security and Other Social Organizations | 195 519.00 | 195 519.00 | | 195 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 563.00 | 172 563.00 | | 172 563.00 |
UT Other financial assets | 220 358.00 | | 220 358.00 | 220 358.00 |
UX Other trade receivables | 44 900.00 | 44 900.00 | | 44 900.00 |
UY Staff and related accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
UZ Social Security, other social security organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
VA Doubtful or disputed receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 147 418.00 | 147 418.00 | | 147 418.00 |
VC Group and associates | 890 008.00 | 890 008.00 | | 890 008.00 |
VH Loans with a maturity of more than one year at origin | 2 746 842.00 | 706 531.00 | 2 005 147.00 | 2 746 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 449.00 | 439 449.00 | | 439 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 945.00 | 210 945.00 | | 210 945.00 |
VS Prepaid expenses | 303 101.00 | 303 101.00 | | 303 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 500.00 | 1 604 142.00 | 220 358.00 | 1 824 500.00 |
VW VAT | 27 711.00 | 27 711.00 | | 27 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 198 177.00 | 6 157 865.00 | 2 005 147.00 | 8 198 177.00 |
