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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 1 894 871.00 | | 1 894 871.00 | 1 894 871.00 |
AP Buildings | 1 007 464.00 | 494 512.00 | 512 951.00 | 1 007 464.00 |
AR Technical installations, industrial equipment and tools | 474 256.00 | 289 648.00 | 184 608.00 | 474 256.00 |
AT Other tangible assets | 1 659 437.00 | 1 047 791.00 | 611 646.00 | 1 659 437.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 92 712.00 | | 92 712.00 | 92 712.00 |
BJ TOTAL (I) | 5 134 252.00 | 1 835 761.00 | 3 298 490.00 | 5 134 252.00 |
BL Raw materials, supplies | 2 678.00 | | 2 678.00 | 2 678.00 |
BT Goods | 581 132.00 | | 581 132.00 | 581 132.00 |
BX Customers and related accounts | 46 153.00 | 2 467.00 | 43 686.00 | 46 153.00 |
BZ Other receivables | 142 925.00 | | 142 925.00 | 142 925.00 |
CD Marketable securities | 615 135.00 | | 615 135.00 | 615 135.00 |
CF Cash and cash equivalents | 661 444.00 | | 661 444.00 | 661 444.00 |
CH Prepaid expenses | 42 539.00 | | 42 539.00 | 42 539.00 |
CJ TOTAL (II) | 2 092 008.00 | 2 467.00 | 2 089 540.00 | 2 092 008.00 |
CO Grand total (0 to V) | 7 226 260.00 | 1 838 229.00 | 5 388 031.00 | 7 226 260.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 529 002.00 | | | 529 002.00 |
DG Other reserves | 2 109 427.00 | | | 2 109 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 150.00 | | | 341 150.00 |
DL TOTAL (I) | 3 265 580.00 | | | 3 265 580.00 |
DU Loans and Debts from Credit Institutions (3) | 534 234.00 | | | 534 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 135.00 | | | 597 135.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 670 208.00 | | | 670 208.00 |
DY Tax and social security liabilities | 320 425.00 | | | 320 425.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 2 122 451.00 | | | 2 122 451.00 |
EE Grand total (I to V) | 5 388 031.00 | | | 5 388 031.00 |
EG Accrued income and payables due within one year | 1 847 849.00 | | | 1 847 849.00 |
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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 | 15 068 253.00 | | 15 068 253.00 | 15 068 253.00 |
FG Production sold - services | 167 192.00 | | 167 192.00 | 167 192.00 |
FJ Net sales | 15 235 445.00 | | 15 235 445.00 | 15 235 445.00 |
FO Operating subsidies | | | 6 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 813.00 | |
FQ Other income | | | 2 825.00 | |
FR Total operating income (I) | | | 15 264 390.00 | |
FS Purchases of goods (including customs duties) | | | 11 438 004.00 | |
FT Inventory change (goods) | | | 20 074.00 | |
FU Purchases of raw materials and other supplies | | | 23 205.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 1 042 775.00 | |
FX Taxes, duties, and similar payments | | | 148 762.00 | |
FY Salaries and Wages | | | 1 485 875.00 | |
FZ Social Security Contributions | | | 417 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 14 846 129.00 | |
GG - OPERATING RESULT (I - II) | | | 418 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 32 448.00 | |
GP Total financial income (V) | | | 32 448.00 | |
GR Interest and similar expenses | | | 10 311.00 | |
GU Total financial expenses (VI) | | | 10 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 621.00 | | | 13 621.00 |
HB Exceptional income from capital transactions | 5 293.00 | | | 5 293.00 |
HD Total exceptional income (VII) | 18 915.00 | | | 18 915.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 375.00 | | | 16 375.00 |
HK Income tax | 115 624.00 | | | 115 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 315 754.00 | | | 15 315 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 974 604.00 | | | 14 974 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 150.00 | | | 341 150.00 |
HP References: Equipment leasing | 19 542.00 | | | 19 542.00 |
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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 | 4 939 048.00 | | 328 803.00 | 4 939 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 93 612.00 | |
I4 DECREASES Grand Total | | 133 599.00 | 5 134 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 898 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 499.00 | 3 141 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898 682.00 | | | 1 898 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 490.00 | | 325 967.00 | 2 948 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 877.00 | | 2 836.00 | 91 877.00 |
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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 | 1 702 366.00 | 265 895.00 | 132 499.00 | 1 702 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 556.00 | 265 895.00 | 132 499.00 | 1 698 556.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 670 208.00 | 670 208.00 | | 670 208.00 |
8D Social Security and Other Social Organizations | 318 483.00 | 318 483.00 | | 318 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 940.00 | 594 940.00 | | 594 940.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 92 712.00 | | 92 712.00 | 92 712.00 |
UX Other trade receivables | 46 154.00 | 46 154.00 | | 46 154.00 |
VH Loans with a maturity of more than one year at origin | 534 235.00 | 259 645.00 | 274 589.00 | 534 235.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 925.00 | 142 925.00 | | 142 925.00 |
VS Prepaid expenses | 42 539.00 | 42 539.00 | | 42 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 231.00 | 232 519.00 | 92 712.00 | 325 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 439.00 | 1 847 850.00 | 274 589.00 | 2 122 439.00 |
