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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 | 32 019.00 | 32 019.00 | | 32 019.00 |
AH Goodwill | 3 931 186.00 | | 3 931 188.00 | 3 931 186.00 |
AJ Other Intangible Assets | 5 733 271.00 | 3 460 248.00 | 2 273 023.00 | 5 733 271.00 |
AP Buildings | 3 658 513.00 | 3 001 599.00 | 656 913.00 | 3 658 513.00 |
AR Technical installations, industrial equipment and tools | 1 425 201.00 | 746 339.00 | 678 861.00 | 1 425 201.00 |
AT Other tangible assets | 1 104 312.00 | 841 822.00 | 262 489.00 | 1 104 312.00 |
BD Other fixed assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BH Other financial assets | 300 995.00 | | 300 995.00 | 300 995.00 |
BJ TOTAL (I) | 16 519 936.00 | 8 132 170.00 | 8 387 765.00 | 16 519 936.00 |
BL Raw materials, supplies | 9 169.00 | | 9 169.00 | 9 169.00 |
BT Goods | 930 899.00 | 37 815.00 | 893 083.00 | 930 899.00 |
BX Customers and related accounts | 102 620.00 | | 102 620.00 | 102 620.00 |
BZ Other receivables | 979 437.00 | | 979 437.00 | 979 437.00 |
CF Cash and cash equivalents | 1 997 828.00 | | 1 997 828.00 | 1 997 828.00 |
CH Prepaid expenses | 138 934.00 | | 138 934.00 | 138 934.00 |
CJ TOTAL (II) | 4 158 888.00 | 37 815.00 | 4 121 073.00 | 4 158 888.00 |
CO Grand total (0 to V) | 20 678 824.00 | 8 169 985.00 | 12 508 839.00 | 20 678 824.00 |
CU Other investments | 309 285.00 | 50 141.00 | 259 144.00 | 309 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 116 471.00 | | | 116 471.00 |
DH Retained earnings | 3 416 308.00 | | | 3 416 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 429.00 | | | 1 203 429.00 |
DL TOTAL (I) | 5 286 209.00 | | | 5 286 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623 880.00 | | | 3 623 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 191.00 | | | 486 191.00 |
DX Trade payables and related accounts | 2 189 716.00 | | | 2 189 716.00 |
DY Tax and social security liabilities | 798 286.00 | | | 798 286.00 |
EA Other liabilities | 124 555.00 | | | 124 555.00 |
EC TOTAL (IV) | 7 222 629.00 | | | 7 222 629.00 |
EE Grand total (I to V) | 12 508 839.00 | | | 12 508 839.00 |
EG Accrued income and payables due within one year | 4 743 404.00 | | | 4 743 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 171.00 | | | 12 171.00 |
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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 | 27 729 703.00 | | 27 729 703.00 | 27 729 703.00 |
FG Production sold - services | 177 136.00 | | 177 136.00 | 177 136.00 |
FJ Net sales | 27 906 840.00 | | 27 906 840.00 | 27 906 840.00 |
FO Operating subsidies | | | 46 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 514.00 | |
FQ Other income | | | 17 212.00 | |
FR Total operating income (I) | | | 28 138 380.00 | |
FS Purchases of goods (including customs duties) | | | 18 905 375.00 | |
FT Inventory change (goods) | | | 32 508.00 | |
FU Purchases of raw materials and other supplies | | | 58 826.00 | |
FV Inventory change (raw materials and supplies) | | | 11 314.00 | |
FW Other purchases and external expenses | | | 4 096 086.00 | |
FX Taxes, duties, and similar payments | | | 229 655.00 | |
FY Salaries and Wages | | | 2 354 173.00 | |
FZ Social Security Contributions | | | 673 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 815.00 | |
GE Other Expenses | | | 8 632.00 | |
GF Total Operating Expenses (II) | | | 27 020 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 792.00 | |
GP Total financial income (V) | | | 717 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 141.00 | |
GR Interest and similar expenses | | | 53 021.00 | |
GU Total financial expenses (VI) | | | 103 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 838.00 | |
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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 | 65 520.00 | | | 65 520.00 |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 93 820.00 | | | 93 820.00 |
HE Exceptional expenses on management operations | 26 710.00 | | | 26 710.00 |
HF Exceptional expenses on capital transactions | 25 808.00 | | | 25 808.00 |
HH Total exceptional expenses (VIII) | 52 518.00 | | | 52 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 301.00 | | | 41 301.00 |
HJ Employee participation in company results | 135 284.00 | | | 135 284.00 |
HK Income tax | 435 426.00 | | | 435 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 949 993.00 | | | 28 949 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 746 564.00 | | | 27 746 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 429.00 | | | 1 203 429.00 |
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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 | 16 242 469.00 | | 460 606.00 | 16 242 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 445.00 | 635 430.00 | |
I4 DECREASES Grand Total | 7 463.00 | 175 676.00 | 16 519 936.00 | 7 463.00 |
IO DECREASES Total including other intangible assets | | | 9 696 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 463.00 | 165 230.00 | 6 188 026.00 | 7 463.00 |
KD ACQUISITIONS Total including other intangible assets | 9 696 478.00 | | | 9 696 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916 097.00 | | 444 622.00 | 5 916 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 892.00 | | 15 984.00 | 629 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 463.00 | | | 7 463.00 |
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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 | 7 599 548.00 | 612 652.00 | 130 171.00 | 7 599 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 231 403.00 | 260 863.00 | | 3 231 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368 144.00 | 351 789.00 | 130 171.00 | 4 368 144.00 |
