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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 | 4 859.00 | 4 591.00 | 267.00 | 4 859.00 |
AH Goodwill | 74 750.00 | | 74 750.00 | 74 750.00 |
AJ Other Intangible Assets | 4 011 207.00 | 1 600 642.00 | 2 410 564.00 | 4 011 207.00 |
AP Buildings | 2 288 755.00 | 2 023 989.00 | 264 765.00 | 2 288 755.00 |
AR Technical installations, industrial equipment and tools | 728 602.00 | 608 915.00 | 119 686.00 | 728 602.00 |
AT Other tangible assets | 256 660.00 | 127 908.00 | 128 751.00 | 256 660.00 |
BD Other fixed assets | 30 825.00 | | 30 825.00 | 30 825.00 |
BH Other financial assets | 46 758.00 | | 46 758.00 | 46 758.00 |
BJ TOTAL (I) | 7 514 018.00 | 4 366 048.00 | 3 147 969.00 | 7 514 018.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 318 784.00 | | 318 784.00 | 318 784.00 |
BX Customers and related accounts | 12 735.00 | | 12 735.00 | 12 735.00 |
BZ Other receivables | 222 317.00 | | 222 317.00 | 222 317.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 767 155.00 | | 767 155.00 | 767 155.00 |
CH Prepaid expenses | 49 954.00 | | 49 954.00 | 49 954.00 |
CJ TOTAL (II) | 1 770 947.00 | | 1 770 947.00 | 1 770 947.00 |
CO Grand total (0 to V) | 9 284 965.00 | 4 366 048.00 | 4 918 916.00 | 9 284 965.00 |
CU Other investments | 71 600.00 | | 71 600.00 | 71 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 332 137.00 | | | 332 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 601.00 | | | 499 601.00 |
DL TOTAL (I) | 886 738.00 | | | 886 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 977.00 | | | 2 792 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 315.00 | | | 83 315.00 |
DX Trade payables and related accounts | 797 061.00 | | | 797 061.00 |
DY Tax and social security liabilities | 277 048.00 | | | 277 048.00 |
EA Other liabilities | 81 775.00 | | | 81 775.00 |
EC TOTAL (IV) | 4 032 178.00 | | | 4 032 178.00 |
EE Grand total (I to V) | 4 918 916.00 | | | 4 918 916.00 |
EG Accrued income and payables due within one year | 1 957 871.00 | | | 1 957 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 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 | 9 786 959.00 | | 9 786 959.00 | 9 786 959.00 |
FD Production sold - goods | 288 451.00 | | 288 451.00 | 288 451.00 |
FG Production sold - services | 32 742.00 | | 32 742.00 | 32 742.00 |
FJ Net sales | 10 108 153.00 | | 10 108 153.00 | 10 108 153.00 |
FO Operating subsidies | | | 16 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 444.00 | |
FQ Other income | | | 5 679.00 | |
FR Total operating income (I) | | | 10 144 477.00 | |
FS Purchases of goods (including customs duties) | | | 6 394 046.00 | |
FT Inventory change (goods) | | | -31 688.00 | |
FU Purchases of raw materials and other supplies | | | 42 290.00 | |
FW Other purchases and external expenses | | | 1 234 555.00 | |
FX Taxes, duties, and similar payments | | | 104 393.00 | |
FY Salaries and Wages | | | 1 118 849.00 | |
FZ Social Security Contributions | | | 285 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 349.00 | |
GE Other Expenses | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 9 585 714.00 | |
GG - OPERATING RESULT (I - II) | | | 558 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 68 125.00 | |
GU Total financial expenses (VI) | | | 68 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 444.00 | | | 14 444.00 |
A4 Equity method investments | 683.00 | | | 683.00 |
HA Exceptional income from management transactions | 4 160.00 | | | 4 160.00 |
HB Exceptional income from capital transactions | 3 188.00 | | | 3 188.00 |
HD Total exceptional income (VII) | 7 349.00 | | | 7 349.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HF Exceptional expenses on capital transactions | 3 448.00 | | | 3 448.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | | | 2 592.00 |
HJ Employee participation in company results | 19 938.00 | | | 19 938.00 |
HK Income tax | -22 912.00 | | | -22 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 155 223.00 | | | 10 155 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 655 622.00 | | | 9 655 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 601.00 | | | 499 601.00 |
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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 | 7 410 754.00 | | 143 349.00 | 7 410 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 557.00 | 149 184.00 | |
I4 DECREASES Grand Total | | 40 085.00 | 7 514 018.00 | |
IO DECREASES Total including other intangible assets | | | 4 090 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 528.00 | 3 274 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090 816.00 | | | 4 090 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 700.00 | | 137 845.00 | 3 153 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 237.00 | | 5 504.00 | 166 237.00 |
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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 | 3 946 779.00 | 433 349.00 | 14 079.00 | 3 946 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 444 586.00 | 160 648.00 | | 1 444 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 193.00 | 272 700.00 | 14 079.00 | 2 502 193.00 |
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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 | 6 951.00 | 6 951.00 | | 6 951.00 |
8B Suppliers and Related Accounts | 797 062.00 | 797 062.00 | | 797 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 139.00 | 158 139.00 | | 158 139.00 |
UT Other financial assets | 46 758.00 | | 46 758.00 | 46 758.00 |
UX Other trade receivables | 12 736.00 | 12 736.00 | | 12 736.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 2 792 127.00 | 655 159.00 | 1 951 674.00 | 2 792 127.00 |
VJ Loans taken out during the year | 117 306.00 | | | 117 306.00 |
VK Loans repaid during the year | 695 007.00 | | | 695 007.00 |
VP Miscellaneous | 222 317.00 | 222 317.00 | | 222 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 048.00 | 277 048.00 | | 277 048.00 |
VS Prepaid expenses | 49 954.00 | 49 954.00 | | 49 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 766.00 | 285 007.00 | 46 758.00 | 331 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 178.00 | 1 895 209.00 | 1 951 674.00 | 4 032 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
