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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 046 944.00 | | 3 046 944.00 | 3 046 944.00 |
AP Buildings | 1 294 666.00 | 1 110 949.00 | 183 717.00 | 1 294 666.00 |
AR Technical installations, industrial equipment and tools | 1 124 691.00 | 899 011.00 | 225 680.00 | 1 124 691.00 |
AT Other tangible assets | 1 167 803.00 | 925 147.00 | 242 656.00 | 1 167 803.00 |
BD Other fixed assets | 1 326 969.00 | | 1 326 969.00 | 1 326 969.00 |
BH Other financial assets | 106 809.00 | | 106 809.00 | 106 809.00 |
BJ TOTAL (I) | 8 067 882.00 | 2 935 107.00 | 5 132 774.00 | 8 067 882.00 |
BL Raw materials, supplies | 6 745.00 | | 6 745.00 | 6 745.00 |
BT Goods | 1 313 121.00 | | 1 313 121.00 | 1 313 121.00 |
BX Customers and related accounts | 80 203.00 | 340.00 | 79 863.00 | 80 203.00 |
BZ Other receivables | 443 683.00 | | 443 683.00 | 443 683.00 |
CD Marketable securities | 886 439.00 | | 886 439.00 | 886 439.00 |
CF Cash and cash equivalents | 979 348.00 | | 979 348.00 | 979 348.00 |
CH Prepaid expenses | 47 617.00 | | 47 617.00 | 47 617.00 |
CJ TOTAL (II) | 3 757 156.00 | 340.00 | 3 756 816.00 | 3 757 156.00 |
CO Grand total (0 to V) | 11 825 037.00 | 2 935 447.00 | 8 889 590.00 | 11 825 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 502 799.00 | 2 502 799.00 | | 2 502 799.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 2 069 745.00 | 965 492.00 | | 2 069 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 318.00 | 1 104 253.00 | | 845 318.00 |
DL TOTAL (I) | 5 488 262.00 | 4 642 944.00 | | 5 488 262.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 1 142.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 937.00 | 2 595 063.00 | | 1 955 937.00 |
DX Trade payables and related accounts | 1 038 786.00 | 987 793.00 | | 1 038 786.00 |
DY Tax and social security liabilities | 400 595.00 | 392 364.00 | | 400 595.00 |
EA Other liabilities | 5 207.00 | 182 776.00 | | 5 207.00 |
EC TOTAL (IV) | 3 401 328.00 | 4 159 137.00 | | 3 401 328.00 |
EE Grand total (I to V) | 8 889 590.00 | 8 802 081.00 | | 8 889 590.00 |
EG Accrued income and payables due within one year | 3 401 328.00 | 4 159 137.00 | | 3 401 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 1 142.00 | | 804.00 |
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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 | 27 909 383.00 | | 27 909 383.00 | 27 909 383.00 |
FD Production sold - goods | 21 488.00 | | 21 488.00 | 21 488.00 |
FG Production sold - services | 486 157.00 | | 486 157.00 | 486 157.00 |
FJ Net sales | 28 417 028.00 | | 28 417 028.00 | 28 417 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 735.00 | |
FQ Other income | | | 7 382.00 | |
FR Total operating income (I) | | | 28 488 145.00 | |
FS Purchases of goods (including customs duties) | | | 23 545 583.00 | |
FT Inventory change (goods) | | | -40 774.00 | |
FU Purchases of raw materials and other supplies | | | 59 661.00 | |
FV Inventory change (raw materials and supplies) | | | -6 745.00 | |
FW Other purchases and external expenses | | | 1 644 907.00 | |
FX Taxes, duties, and similar payments | | | 233 141.00 | |
FY Salaries and Wages | | | 1 482 488.00 | |
FZ Social Security Contributions | | | 407 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 27 457 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 314.00 | |
GL Other interest and similar income | | | 116 166.00 | |
GP Total financial income (V) | | | 120 480.00 | |
GR Interest and similar expenses | | | 37 363.00 | |
GU Total financial expenses (VI) | | | 37 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 735.00 | 16 303.00 | | 63 735.00 |
HA Exceptional income from management transactions | 45 897.00 | 28 354.00 | | 45 897.00 |
HD Total exceptional income (VII) | 45 897.00 | 28 354.00 | | 45 897.00 |
HE Exceptional expenses on management operations | 4 078.00 | 2 100.00 | | 4 078.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 2 100.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 818.00 | 26 254.00 | | 41 818.00 |
HK Income tax | 309 765.00 | 429 357.00 | | 309 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 654 521.00 | 27 498 365.00 | | 28 654 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 809 203.00 | 26 394 112.00 | | 27 809 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 318.00 | 1 104 253.00 | | 845 318.00 |
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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 | 7 524 359.00 | | 557 578.00 | 7 524 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433 778.00 | |
I4 DECREASES Grand Total | | 14 055.00 | 8 067 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 046 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 055.00 | 3 587 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 046 944.00 | | | 3 046 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 728.00 | | 263 487.00 | 3 337 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 687.00 | | 294 091.00 | 1 139 687.00 |
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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 | 2 818 588.00 | 130 575.00 | 14 055.00 | 2 818 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818 588.00 | 130 575.00 | 14 055.00 | 2 818 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 340.00 | | |
7B Total provisions for depreciation | | 340.00 | | |
7C Grand total | | 340.00 | | |
UE of which provisions and reversals: - Operating | | 340.00 | | |
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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 | 1 038 786.00 | 1 038 786.00 | | 1 038 786.00 |
8C Staff and Related Accounts | 114 460.00 | 114 460.00 | | 114 460.00 |
8D Social Security and Other Social Organizations | 169 518.00 | 169 518.00 | | 169 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 106 809.00 | | 106 809.00 | 106 809.00 |
UX Other trade receivables | 79 190.00 | 79 190.00 | | 79 190.00 |
VA Doubtful or disputed receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 28 241.00 | 28 241.00 | | 28 241.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 1 955 937.00 | 1 955 937.00 | | 1 955 937.00 |
VP Miscellaneous | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 968.00 | 84 968.00 | | 84 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 091.00 | 413 091.00 | | 413 091.00 |
VS Prepaid expenses | 47 617.00 | 47 617.00 | | 47 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 312.00 | 571 503.00 | 106 809.00 | 678 312.00 |
VW VAT | 31 649.00 | 31 649.00 | | 31 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 328.00 | 3 401 328.00 | | 3 401 328.00 |
