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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 391 980.00 | | 2 391 980.00 | 2 391 980.00 |
AR Technical installations, industrial equipment and tools | 834 437.00 | 156 389.00 | 678 048.00 | 834 437.00 |
AT Other tangible assets | 1 449 714.00 | 166 598.00 | 1 283 117.00 | 1 449 714.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 4 684 595.00 | 322 987.00 | 4 361 608.00 | 4 684 595.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BT Goods | 443 135.00 | | 443 135.00 | 443 135.00 |
BX Customers and related accounts | 43 352.00 | 1 579.00 | 41 773.00 | 43 352.00 |
BZ Other receivables | 119 756.00 | | 119 756.00 | 119 756.00 |
CD Marketable securities | 5 585 129.00 | | 5 585 129.00 | 5 585 129.00 |
CF Cash and cash equivalents | 531 840.00 | | 531 840.00 | 531 840.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 6 734 112.00 | 1 579.00 | 6 732 534.00 | 6 734 112.00 |
CO Grand total (0 to V) | 11 418 707.00 | 324 565.00 | 11 094 142.00 | 11 418 707.00 |
CP Shares due in less than one year | 8 463.00 | | | 8 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 128 931.00 | 2 983 104.00 | | 3 128 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 432.00 | 145 827.00 | | 893 432.00 |
DL TOTAL (I) | 4 550 362.00 | 3 656 931.00 | | 4 550 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 493 286.00 | 2 274 542.00 | | 4 493 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 793.00 | 423 920.00 | | 569 793.00 |
DX Trade payables and related accounts | 479 012.00 | 421 692.00 | | 479 012.00 |
DY Tax and social security liabilities | 348 021.00 | 322 203.00 | | 348 021.00 |
DZ Fixed asset liabilities and related accounts | 100 692.00 | 125 497.00 | | 100 692.00 |
EA Other liabilities | 552 976.00 | 840 752.00 | | 552 976.00 |
EC TOTAL (IV) | 6 543 780.00 | 4 408 606.00 | | 6 543 780.00 |
EE Grand total (I to V) | 11 094 142.00 | 8 065 537.00 | | 11 094 142.00 |
EG Accrued income and payables due within one year | 4 767 989.00 | 2 658 583.00 | | 4 767 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120.00 | 392.00 | | 2 120.00 |
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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 | 16 716 676.00 | | 16 716 676.00 | 16 716 676.00 |
FD Production sold - goods | 5 336.00 | | 5 336.00 | 5 336.00 |
FG Production sold - services | 192 627.00 | | 192 627.00 | 192 627.00 |
FJ Net sales | 16 914 639.00 | | 16 914 639.00 | 16 914 639.00 |
FO Operating subsidies | | | 5 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 16 924 603.00 | |
FS Purchases of goods (including customs duties) | | | 12 572 002.00 | |
FT Inventory change (goods) | | | -16 638.00 | |
FU Purchases of raw materials and other supplies | | | 16 542.00 | |
FV Inventory change (raw materials and supplies) | | | -2 419.00 | |
FW Other purchases and external expenses | | | 1 989 995.00 | |
FX Taxes, duties, and similar payments | | | 135 410.00 | |
FY Salaries and Wages | | | 883 431.00 | |
FZ Social Security Contributions | | | 183 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 15 963 478.00 | |
GG - OPERATING RESULT (I - II) | | | 961 125.00 | |
GK Income from other securities and fixed asset receivables | | | 78 869.00 | |
GL Other interest and similar income | | | 65 263.00 | |
GP Total financial income (V) | | | 144 132.00 | |
GR Interest and similar expenses | | | 30 415.00 | |
GU Total financial expenses (VI) | | | 30 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 383.00 | | |
HA Exceptional income from management transactions | 154 889.00 | 201 942.00 | | 154 889.00 |
HD Total exceptional income (VII) | 154 889.00 | 201 942.00 | | 154 889.00 |
HE Exceptional expenses on management operations | 2 730.00 | 17 835.00 | | 2 730.00 |
HF Exceptional expenses on capital transactions | | 16 743.00 | | |
HG Exceptional depreciation and provisions | | 227 642.00 | | |
HH Total exceptional expenses (VIII) | 2 730.00 | 262 219.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 160.00 | -60 278.00 | | 152 160.00 |
HK Income tax | 333 570.00 | 35 836.00 | | 333 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 223 625.00 | 11 312 485.00 | | 17 223 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 330 193.00 | 11 166 659.00 | | 16 330 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 432.00 | 145 827.00 | | 893 432.00 |
HP References: Equipment leasing | | 945.00 | | |
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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 | 4 553 458.00 | | 131 137.00 | 4 553 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 463.00 | |
I4 DECREASES Grand Total | | | 4 684 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 391 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 284 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391 980.00 | | | 2 391 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 015.00 | | 131 137.00 | 2 153 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463.00 | | | 8 463.00 |
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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 | 122 274.00 | 200 713.00 | | 122 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 274.00 | 200 713.00 | | 122 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | | 1 579.00 |
7C Grand total | 1 579.00 | | | 1 579.00 |
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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 | 479 012.00 | 479 012.00 | | 479 012.00 |
8C Staff and Related Accounts | 95 266.00 | 95 266.00 | | 95 266.00 |
8D Social Security and Other Social Organizations | 96 718.00 | 96 718.00 | | 96 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 692.00 | 100 692.00 | | 100 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 976.00 | 552 976.00 | | 552 976.00 |
UT Other financial assets | 8 463.00 | 8 463.00 | | 8 463.00 |
UX Other trade receivables | 43 352.00 | 43 352.00 | | 43 352.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 53 868.00 | 53 868.00 | | 53 868.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 4 491 166.00 | 2 715 376.00 | 1 134 189.00 | 4 491 166.00 |
VI Group and Associates | 569 793.00 | 569 793.00 | | 569 793.00 |
VJ Loans taken out during the year | 2 645 326.00 | | | 2 645 326.00 |
VK Loans repaid during the year | 434 533.00 | | | 434 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 054.00 | 151 054.00 | | 151 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 876.00 | 65 876.00 | | 65 876.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 183.00 | 179 183.00 | | 179 183.00 |
VW VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543 780.00 | 4 767 989.00 | 1 134 189.00 | 6 543 780.00 |
