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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 | 8 081.00 | 883.00 | 197.00 | 8 081.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 94 825.00 | 94 825.00 | | 94 825.00 |
AP Buildings | 828 521.00 | 744 904.00 | 83 617.00 | 828 521.00 |
AR Technical installations, industrial equipment and tools | 1 767 635.00 | 1 270 357.00 | 497 277.00 | 1 767 635.00 |
AT Other tangible assets | 117 715.00 | 106 010.00 | 11 704.00 | 117 715.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 277 669.00 | | 277 669.00 | 277 669.00 |
BJ TOTAL (I) | 6 292 968.00 | 2 223 982.00 | 4 068 986.00 | 6 292 968.00 |
BT Goods | 1 045 470.00 | 2 514.00 | 1 042 955.00 | 1 045 470.00 |
BX Customers and related accounts | 157 477.00 | 1 516.00 | 155 961.00 | 157 477.00 |
BZ Other receivables | 782 309.00 | | 782 309.00 | 782 309.00 |
CF Cash and cash equivalents | 982 441.00 | | 982 441.00 | 982 441.00 |
CH Prepaid expenses | 182 153.00 | | 182 153.00 | 182 153.00 |
CJ TOTAL (II) | 3 149 852.00 | 4 030.00 | 3 145 821.00 | 3 149 852.00 |
CO Grand total (0 to V) | 9 442 821.00 | 2 228 013.00 | 7 214 808.00 | 9 442 821.00 |
CU Other investments | 197 910.00 | | 197 910.00 | 197 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449 335.00 | | | 2 449 335.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 592 903.00 | | | 592 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 353.00 | | | 676 353.00 |
DL TOTAL (I) | 3 762 592.00 | | | 3 762 592.00 |
DU Loans and Debts from Credit Institutions (3) | 537 018.00 | | | 537 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 231.00 | | | 13 231.00 |
DX Trade payables and related accounts | 1 896 429.00 | | | 1 896 429.00 |
DY Tax and social security liabilities | 548 988.00 | | | 548 988.00 |
DZ Fixed asset liabilities and related accounts | 440 277.00 | | | 440 277.00 |
EA Other liabilities | 8 982.00 | | | 8 982.00 |
EB Prepaid income (2) | 7 289.00 | | | 7 289.00 |
EC TOTAL (IV) | 3 452 216.00 | | | 3 452 216.00 |
EE Grand total (I to V) | 7 214 808.00 | | | 7 214 808.00 |
EG Accrued income and payables due within one year | 3 079 363.00 | | | 3 079 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 26 347 038.00 | | 26 347 038.00 | 26 347 038.00 |
FG Production sold - services | 330 290.00 | | 330 290.00 | 330 290.00 |
FJ Net sales | 26 677 328.00 | | 26 677 328.00 | 26 677 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 777.00 | |
FQ Other income | | | 3 993.00 | |
FR Total operating income (I) | | | 26 761 099.00 | |
FS Purchases of goods (including customs duties) | | | 21 381 943.00 | |
FT Inventory change (goods) | | | 37 237.00 | |
FU Purchases of raw materials and other supplies | | | 59 415.00 | |
FW Other purchases and external expenses | | | 2 185 261.00 | |
FX Taxes, duties, and similar payments | | | 258 841.00 | |
FY Salaries and Wages | | | 1 747 794.00 | |
FZ Social Security Contributions | | | 425 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 866.00 | |
GE Other Expenses | | | 15 408.00 | |
GF Total Operating Expenses (II) | | | 26 262 514.00 | |
GG - OPERATING RESULT (I - II) | | | 498 584.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 287 833.00 | |
GR Interest and similar expenses | | | 13 228.00 | |
GU Total financial expenses (VI) | | | 13 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 374.00 | | | 74 374.00 |
A4 Equity method investments | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 60 049.00 | | | 60 049.00 |
HB Exceptional income from capital transactions | 60 548.00 | | | 60 548.00 |
HD Total exceptional income (VII) | 120 598.00 | | | 120 598.00 |
HE Exceptional expenses on management operations | 7 758.00 | | | 7 758.00 |
HF Exceptional expenses on capital transactions | 60 548.00 | | | 60 548.00 |
HH Total exceptional expenses (VIII) | 68 307.00 | | | 68 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 291.00 | | | 52 291.00 |
HJ Employee participation in company results | 42 412.00 | | | 42 412.00 |
HK Income tax | 106 716.00 | | | 106 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 169 531.00 | | | 27 169 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 493 177.00 | | | 26 493 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 353.00 | | | 676 353.00 |
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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 | 6 258 271.00 | | 145 298.00 | 6 258 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 549.00 | 476 190.00 | |
I4 DECREASES Grand Total | | 110 601.00 | 6 292 969.00 | |
IO DECREASES Total including other intangible assets | | 14 888.00 | 3 008 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 164.00 | 2 808 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 022 714.00 | | 255.00 | 3 022 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 519.00 | | 73 343.00 | 2 770 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 039.00 | | 71 700.00 | 465 039.00 |
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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 | 2 113 580.00 | 147 169.00 | 36 767.00 | 2 113 580.00 |
PE DEPRECIATION Total including other intangible assets | 22 714.00 | 57.00 | 14 888.00 | 22 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 866.00 | 147 112.00 | 21 879.00 | 2 090 866.00 |
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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 | 13 232.00 | 13 232.00 | | 13 232.00 |
8B Suppliers and Related Accounts | 1 896 429.00 | 1 896 429.00 | | 1 896 429.00 |
8D Social Security and Other Social Organizations | 548 427.00 | 548 427.00 | | 548 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 277.00 | 440 277.00 | | 440 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 543.00 | 9 543.00 | | 9 543.00 |
8L Deferred income | 7 289.00 | 7 289.00 | | 7 289.00 |
UT Other financial assets | 277 670.00 | | 277 670.00 | 277 670.00 |
UX Other trade receivables | 157 477.00 | 157 477.00 | | 157 477.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 537 003.00 | 164 150.00 | 372 853.00 | 537 003.00 |
VJ Loans taken out during the year | 48 904.00 | | | 48 904.00 |
VK Loans repaid during the year | 156 780.00 | | | 156 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 310.00 | 782 310.00 | | 782 310.00 |
VS Prepaid expenses | 182 154.00 | 182 154.00 | | 182 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 610.00 | 1 121 941.00 | 277 670.00 | 1 399 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 216.00 | 3 079 363.00 | 372 853.00 | 3 452 216.00 |
