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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 065 829.00 | | 2 065 829.00 | 2 065 829.00 |
AR Technical installations, industrial equipment and tools | 185 917.00 | 150 524.00 | 35 392.00 | 185 917.00 |
AT Other tangible assets | 906 286.00 | 706 589.00 | 199 697.00 | 906 286.00 |
BD Other fixed assets | 28 623.00 | | 28 623.00 | 28 623.00 |
BH Other financial assets | 88 674.00 | | 88 674.00 | 88 674.00 |
BJ TOTAL (I) | 3 275 331.00 | 857 113.00 | 2 418 218.00 | 3 275 331.00 |
BT Goods | 631 468.00 | 97 862.00 | 533 605.00 | 631 468.00 |
BX Customers and related accounts | 135 360.00 | 11 682.00 | 123 677.00 | 135 360.00 |
BZ Other receivables | 205 111.00 | | 205 111.00 | 205 111.00 |
CF Cash and cash equivalents | 347 327.00 | | 347 327.00 | 347 327.00 |
CH Prepaid expenses | 85 317.00 | | 85 317.00 | 85 317.00 |
CJ TOTAL (II) | 1 404 585.00 | 109 545.00 | 1 295 040.00 | 1 404 585.00 |
CO Grand total (0 to V) | 4 679 917.00 | 966 659.00 | 3 713 258.00 | 4 679 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 720.00 | 342 720.00 | | 342 720.00 |
DD Legal reserve (1) | 34 272.00 | 34 272.00 | | 34 272.00 |
DG Other reserves | 1 083 766.00 | 1 013 001.00 | | 1 083 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 814.00 | 70 765.00 | | 191 814.00 |
DL TOTAL (I) | 1 652 573.00 | 1 460 758.00 | | 1 652 573.00 |
DU Loans and Debts from Credit Institutions (3) | 832 080.00 | 1 321 076.00 | | 832 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 584.00 | 44 647.00 | | 22 584.00 |
DX Trade payables and related accounts | 715 237.00 | 750 859.00 | | 715 237.00 |
DY Tax and social security liabilities | 490 602.00 | 473 497.00 | | 490 602.00 |
EA Other liabilities | 180.00 | 185.00 | | 180.00 |
EC TOTAL (IV) | 2 060 685.00 | 2 590 265.00 | | 2 060 685.00 |
EE Grand total (I to V) | 3 713 258.00 | 4 051 023.00 | | 3 713 258.00 |
EG Accrued income and payables due within one year | 1 544 322.00 | 1 759 627.00 | | 1 544 322.00 |
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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 | | | 6 008 606.00 | |
FG Production sold - services | | | 644.00 | |
FJ Net sales | | | 6 009 250.00 | |
FO Operating subsidies | | | 50 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 073.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 6 247 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 548.00 | |
FT Inventory change (goods) | | | 22 346.00 | |
FW Other purchases and external expenses | | | 1 122 990.00 | |
FX Taxes, duties, and similar payments | | | 84 527.00 | |
FY Salaries and Wages | | | 1 391 630.00 | |
FZ Social Security Contributions | | | 673 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 033.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 5 938 098.00 | |
GG - OPERATING RESULT (I - II) | | | 309 035.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 29 223.00 | |
GU Total financial expenses (VI) | | | 29 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | 462.00 | | 1 345.00 |
HB Exceptional income from capital transactions | 555.00 | 512.00 | | 555.00 |
HD Total exceptional income (VII) | 1 901.00 | 974.00 | | 1 901.00 |
HE Exceptional expenses on management operations | 4 717.00 | 2 172.00 | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 2 172.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | -1 197.00 | | -2 816.00 |
HJ Employee participation in company results | 26 329.00 | | | 26 329.00 |
HK Income tax | 59 632.00 | 4 560.00 | | 59 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 815.00 | 5 257 464.00 | | 6 249 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 000.00 | 5 186 699.00 | | 6 058 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 814.00 | 70 765.00 | | 191 814.00 |
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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 | 3 255 937.00 | | 30 024.00 | 3 255 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 298.00 | |
I4 DECREASES Grand Total | | 10 630.00 | 3 275 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 630.00 | 1 092 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 830.00 | | | 2 065 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 061.00 | | 27 773.00 | 1 075 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 047.00 | | 2 251.00 | 115 047.00 |
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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 | 781 827.00 | 85 917.00 | 10 630.00 | 781 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 827.00 | 85 917.00 | 10 630.00 | 781 827.00 |
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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 | 715 237.00 | 715 237.00 | | 715 237.00 |
8C Staff and Related Accounts | 490 603.00 | 490 603.00 | | 490 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 88 675.00 | | 88 675.00 | 88 675.00 |
UX Other trade receivables | 135 361.00 | 135 361.00 | | 135 361.00 |
VH Loans with a maturity of more than one year at origin | 832 081.00 | 315 718.00 | 516 363.00 | 832 081.00 |
VI Group and Associates | 22 584.00 | 22 584.00 | | 22 584.00 |
VK Loans repaid during the year | 487 753.00 | | | 487 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 112.00 | 205 112.00 | | 205 112.00 |
VS Prepaid expenses | 85 317.00 | 85 317.00 | | 85 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 464.00 | 425 789.00 | 88 675.00 | 514 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 685.00 | 1 544 322.00 | 516 363.00 | 2 060 685.00 |
