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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 | 40 468.00 | 39 104.00 | 1 364.00 | 40 468.00 |
AH Goodwill | 3 069 484.00 | | 3 069 484.00 | 3 069 484.00 |
AR Technical installations, industrial equipment and tools | 151 839.00 | 106 322.00 | 45 517.00 | 151 839.00 |
AT Other tangible assets | 2 795 218.00 | 2 124 846.00 | 670 372.00 | 2 795 218.00 |
BB Receivables related to investments | 36 260.00 | | 36 260.00 | 36 260.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 35 034.00 | | 35 034.00 | 35 034.00 |
BJ TOTAL (I) | 6 189 998.00 | 2 270 271.00 | 3 919 727.00 | 6 189 998.00 |
BT Goods | 2 510 206.00 | | 2 510 206.00 | 2 510 206.00 |
BX Customers and related accounts | 482 084.00 | 4 518.00 | 477 566.00 | 482 084.00 |
BZ Other receivables | 1 072 917.00 | | 1 072 917.00 | 1 072 917.00 |
CD Marketable securities | 396 607.00 | | 396 607.00 | 396 607.00 |
CF Cash and cash equivalents | 1 479 909.00 | | 1 479 909.00 | 1 479 909.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 5 952 676.00 | 4 518.00 | 5 948 158.00 | 5 952 676.00 |
CO Grand total (0 to V) | 12 142 674.00 | 2 274 789.00 | 9 867 884.00 | 12 142 674.00 |
CP Shares due in less than one year | 71 294.00 | | | 71 294.00 |
CU Other investments | 61 290.00 | | 61 290.00 | 61 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 050.00 | 1 592 050.00 | | 1 592 050.00 |
DD Legal reserve (1) | 159 205.00 | 155 894.00 | | 159 205.00 |
DG Other reserves | 2 556 669.00 | 2 071 693.00 | | 2 556 669.00 |
DH Retained earnings | 121 571.00 | 121 571.00 | | 121 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 514.00 | 638 288.00 | | 938 514.00 |
DL TOTAL (I) | 5 368 009.00 | 4 579 495.00 | | 5 368 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 024.00 | 4 028 606.00 | | 2 067 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 473.00 | | 430.00 |
DX Trade payables and related accounts | 2 073 844.00 | 1 706 131.00 | | 2 073 844.00 |
DY Tax and social security liabilities | 358 557.00 | 310 099.00 | | 358 557.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 4 499 875.00 | 6 045 310.00 | | 4 499 875.00 |
EE Grand total (I to V) | 9 867 884.00 | 10 624 806.00 | | 9 867 884.00 |
EG Accrued income and payables due within one year | 4 499 875.00 | 6 045 310.00 | | 4 499 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 072.00 | | |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | 18 031 239.00 | | 18 031 239.00 | 18 031 239.00 |
FG Production sold - services | 35 007.00 | | 35 007.00 | 35 007.00 |
FJ Net sales | 18 066 247.00 | | 18 066 247.00 | 18 066 247.00 |
FO Operating subsidies | | | 60 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 307.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 18 204 485.00 | |
FS Purchases of goods (including customs duties) | | | 12 833 686.00 | |
FT Inventory change (goods) | | | -106 734.00 | |
FU Purchases of raw materials and other supplies | | | 44 947.00 | |
FW Other purchases and external expenses | | | 1 885 583.00 | |
FX Taxes, duties, and similar payments | | | 119 801.00 | |
FY Salaries and Wages | | | 1 375 477.00 | |
FZ Social Security Contributions | | | 503 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 16 907 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 674.00 | |
GL Other interest and similar income | | | 20 534.00 | |
GP Total financial income (V) | | | 20 534.00 | |
GR Interest and similar expenses | | | 28 395.00 | |
GU Total financial expenses (VI) | | | 28 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 111.00 | 400.00 | | 2 111.00 |
HB Exceptional income from capital transactions | 48 733.00 | | | 48 733.00 |
HD Total exceptional income (VII) | 50 844.00 | 400.00 | | 50 844.00 |
HE Exceptional expenses on management operations | 38 716.00 | 24 238.00 | | 38 716.00 |
HF Exceptional expenses on capital transactions | 24 387.00 | | | 24 387.00 |
HH Total exceptional expenses (VIII) | 63 103.00 | 24 238.00 | | 63 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 259.00 | -23 838.00 | | -12 259.00 |
HK Income tax | 338 041.00 | 251 414.00 | | 338 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 275 863.00 | 16 473 099.00 | | 18 275 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 337 349.00 | 15 834 812.00 | | 17 337 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 514.00 | 638 288.00 | | 938 514.00 |
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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 | 6 103 350.00 | | 166 790.00 | 6 103 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 132 989.00 | |
I4 DECREASES Grand Total | | 80 142.00 | 6 189 998.00 | |
IO DECREASES Total including other intangible assets | | | 3 109 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 138.00 | 2 947 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 109 952.00 | | | 3 109 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 862.00 | | 165 332.00 | 2 861 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 536.00 | | 1 458.00 | 131 536.00 |
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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 | 2 075 860.00 | 250 162.00 | 55 751.00 | 2 075 860.00 |
PE DEPRECIATION Total including other intangible assets | 37 915.00 | 1 189.00 | | 37 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 945.00 | 248 973.00 | 55 751.00 | 2 037 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 364.00 | 154.00 | | 4 364.00 |
7B Total provisions for depreciation | 4 364.00 | 154.00 | | 4 364.00 |
7C Grand total | 4 364.00 | 154.00 | | 4 364.00 |
UE of which provisions and reversals: - Operating | | 154.00 | | |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 2 073 844.00 | 2 073 844.00 | | 2 073 844.00 |
8C Staff and Related Accounts | 72 602.00 | 72 602.00 | | 72 602.00 |
8D Social Security and Other Social Organizations | 97 315.00 | 97 315.00 | | 97 315.00 |
8E Income Taxes | 95 837.00 | 95 837.00 | | 95 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 36 260.00 | 36 260.00 | | 36 260.00 |
UT Other financial assets | 35 034.00 | 35 034.00 | | 35 034.00 |
UX Other trade receivables | 482 084.00 | 482 084.00 | | 482 084.00 |
UZ Social Security, other social security organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VC Group and associates | 543 544.00 | 543 544.00 | | 543 544.00 |
VH Loans with a maturity of more than one year at origin | 2 067 024.00 | 2 067 024.00 | | 2 067 024.00 |
VJ Loans taken out during the year | 69 800.00 | | | 69 800.00 |
VK Loans repaid during the year | 429 310.00 | | | 429 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 642.00 | 53 642.00 | | 53 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 361.00 | 521 361.00 | | 521 361.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 247.00 | 1 637 247.00 | | 1 637 247.00 |
VW VAT | 39 161.00 | 39 161.00 | | 39 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 875.00 | 4 499 875.00 | | 4 499 875.00 |
