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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
AH Goodwill | 2 151 241.00 | | 2 151 241.00 | 2 151 241.00 |
AP Buildings | 1 237 880.00 | 929 732.00 | 308 147.00 | 1 237 880.00 |
AR Technical installations, industrial equipment and tools | 801 653.00 | 335 459.00 | 466 193.00 | 801 653.00 |
AT Other tangible assets | 2 619 250.00 | 1 288 511.00 | 1 330 739.00 | 2 619 250.00 |
BH Other financial assets | 48 304.00 | | 48 304.00 | 48 304.00 |
BJ TOTAL (I) | 6 862 164.00 | 2 557 539.00 | 4 304 624.00 | 6 862 164.00 |
BL Raw materials, supplies | 4 413.00 | | 4 413.00 | 4 413.00 |
BT Goods | 699 277.00 | | 699 277.00 | 699 277.00 |
BX Customers and related accounts | 85 376.00 | | 85 376.00 | 85 376.00 |
BZ Other receivables | 285 540.00 | | 285 540.00 | 285 540.00 |
CF Cash and cash equivalents | 302 209.00 | | 302 209.00 | 302 209.00 |
CH Prepaid expenses | 42 059.00 | | 42 059.00 | 42 059.00 |
CJ TOTAL (II) | 1 418 875.00 | | 1 418 875.00 | 1 418 875.00 |
CO Grand total (0 to V) | 8 281 040.00 | 2 557 539.00 | 5 723 500.00 | 8 281 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 500.00 | | | 769 500.00 |
DB Share, merger, contribution premiums, etc. | 967 267.00 | | | 967 267.00 |
DD Legal reserve (1) | 76 950.00 | | | 76 950.00 |
DG Other reserves | 599 640.00 | | | 599 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 546.00 | | | 452 546.00 |
DL TOTAL (I) | 2 865 904.00 | | | 2 865 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 906.00 | | | 1 542 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 750.00 | | | 208 750.00 |
DX Trade payables and related accounts | 642 190.00 | | | 642 190.00 |
DY Tax and social security liabilities | 428 008.00 | | | 428 008.00 |
DZ Fixed asset liabilities and related accounts | 30 983.00 | | | 30 983.00 |
EA Other liabilities | 4 756.00 | | | 4 756.00 |
EC TOTAL (IV) | 2 857 595.00 | | | 2 857 595.00 |
EE Grand total (I to V) | 5 723 500.00 | | | 5 723 500.00 |
EG Accrued income and payables due within one year | 1 584 976.00 | | | 1 584 976.00 |
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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 | 23 027 934.00 | | 23 027 934.00 | 23 027 934.00 |
FD Production sold - goods | 3 117.00 | | 3 117.00 | 3 117.00 |
FG Production sold - services | 220 989.00 | | 220 989.00 | 220 989.00 |
FJ Net sales | 23 252 041.00 | | 23 252 041.00 | 23 252 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 105.00 | |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 23 273 020.00 | |
FS Purchases of goods (including customs duties) | | | 18 719 994.00 | |
FT Inventory change (goods) | | | 94 840.00 | |
FU Purchases of raw materials and other supplies | | | 46 632.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 1 250 525.00 | |
FX Taxes, duties, and similar payments | | | 204 487.00 | |
FY Salaries and Wages | | | 1 604 441.00 | |
FZ Social Security Contributions | | | 445 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 761.00 | |
GE Other Expenses | | | 8 247.00 | |
GF Total Operating Expenses (II) | | | 22 711 375.00 | |
GG - OPERATING RESULT (I - II) | | | 561 644.00 | |
GL Other interest and similar income | | | 28 248.00 | |
GP Total financial income (V) | | | 28 248.00 | |
GR Interest and similar expenses | | | 11 446.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 105.00 | | | 18 105.00 |
HA Exceptional income from management transactions | 93 279.00 | | | 93 279.00 |
HB Exceptional income from capital transactions | 18 410.00 | | | 18 410.00 |
HD Total exceptional income (VII) | 111 689.00 | | | 111 689.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 101 853.00 | | | 101 853.00 |
HH Total exceptional expenses (VIII) | 102 003.00 | | | 102 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 685.00 | | | 9 685.00 |
HK Income tax | 135 586.00 | | | 135 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 412 958.00 | | | 23 412 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 960 411.00 | | | 22 960 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 546.00 | | | 452 546.00 |
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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 | 6 476 170.00 | | 1 522 804.00 | 6 476 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 304.00 | |
I4 DECREASES Grand Total | | 1 136 809.00 | 6 862 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136 809.00 | 4 658 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 077.00 | | | 2 155 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 093.00 | | 1 519 500.00 | 4 276 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 3 304.00 | 45 000.00 |
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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 | 3 079 940.00 | 337 762.00 | 860 162.00 | 3 079 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 104.00 | 337 762.00 | 860 162.00 | 3 076 104.00 |
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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 | 642 190.00 | 642 190.00 | | 642 190.00 |
8C Staff and Related Accounts | 427 970.00 | 427 970.00 | | 427 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 983.00 | 30 983.00 | | 30 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 545.00 | 213 545.00 | | 213 545.00 |
UT Other financial assets | 48 304.00 | | 48 304.00 | 48 304.00 |
UX Other trade receivables | 85 377.00 | 85 377.00 | | 85 377.00 |
VH Loans with a maturity of more than one year at origin | 1 542 907.00 | 270 288.00 | 1 025 485.00 | 1 542 907.00 |
VJ Loans taken out during the year | 1 425 700.00 | | | 1 425 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 540.00 | 285 540.00 | | 285 540.00 |
VS Prepaid expenses | 42 059.00 | 42 059.00 | | 42 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 280.00 | 412 976.00 | 48 304.00 | 461 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 596.00 | 1 584 977.00 | 1 025 485.00 | 2 857 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
