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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 | 5 799.00 | 5 568.00 | 230.00 | 5 799.00 |
AH Goodwill | 1 101 577.00 | | 1 101 577.00 | 1 101 577.00 |
AR Technical installations, industrial equipment and tools | 464 481.00 | 351 721.00 | 112 760.00 | 464 481.00 |
AT Other tangible assets | 2 571 744.00 | 1 503 969.00 | 1 067 774.00 | 2 571 744.00 |
BD Other fixed assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BH Other financial assets | 59 527.00 | | 59 527.00 | 59 527.00 |
BJ TOTAL (I) | 4 582 011.00 | 1 861 259.00 | 2 720 751.00 | 4 582 011.00 |
BT Goods | 511 947.00 | | 511 947.00 | 511 947.00 |
BX Customers and related accounts | 17 075.00 | | 17 075.00 | 17 075.00 |
BZ Other receivables | 706 051.00 | | 706 051.00 | 706 051.00 |
CF Cash and cash equivalents | 1 110 273.00 | | 1 110 273.00 | 1 110 273.00 |
CH Prepaid expenses | 29 627.00 | | 29 627.00 | 29 627.00 |
CJ TOTAL (II) | 2 374 976.00 | | 2 374 976.00 | 2 374 976.00 |
CO Grand total (0 to V) | 6 956 988.00 | 1 861 259.00 | 5 095 728.00 | 6 956 988.00 |
CU Other investments | 373 359.00 | | 373 359.00 | 373 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 156.00 | | | 130 156.00 |
DD Legal reserve (1) | 13 015.00 | | | 13 015.00 |
DG Other reserves | 1 861 611.00 | | | 1 861 611.00 |
DH Retained earnings | 25 058.00 | | | 25 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 711.00 | | | 811 711.00 |
DL TOTAL (I) | 2 841 552.00 | | | 2 841 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 210.00 | | | 1 099 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | | | 2 223.00 |
DX Trade payables and related accounts | 856 646.00 | | | 856 646.00 |
DY Tax and social security liabilities | 286 798.00 | | | 286 798.00 |
EA Other liabilities | 9 296.00 | | | 9 296.00 |
EC TOTAL (IV) | 2 254 175.00 | | | 2 254 175.00 |
EE Grand total (I to V) | 5 095 728.00 | | | 5 095 728.00 |
EG Accrued income and payables due within one year | 1 534 036.00 | | | 1 534 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 10 731 250.00 | | 10 731 250.00 | 10 731 250.00 |
FG Production sold - services | 37 646.00 | | 37 646.00 | 37 646.00 |
FJ Net sales | 10 768 896.00 | | 10 768 896.00 | 10 768 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 814.00 | |
FQ Other income | | | 28 989.00 | |
FR Total operating income (I) | | | 10 809 700.00 | |
FS Purchases of goods (including customs duties) | | | 6 713 157.00 | |
FT Inventory change (goods) | | | -47 394.00 | |
FU Purchases of raw materials and other supplies | | | 17 765.00 | |
FW Other purchases and external expenses | | | 1 505 927.00 | |
FX Taxes, duties, and similar payments | | | 130 621.00 | |
FY Salaries and Wages | | | 900 614.00 | |
FZ Social Security Contributions | | | 241 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 897.00 | |
GE Other Expenses | | | 15 681.00 | |
GF Total Operating Expenses (II) | | | 9 720 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 442.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 9 726.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 814.00 | | | 11 814.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 268 307.00 | | | 268 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 810 003.00 | | | 10 810 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 998 292.00 | | | 9 998 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 711.00 | | | 811 711.00 |
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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 | 4 600 834.00 | | 27 021.00 | 4 600 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 438 409.00 | |
I4 DECREASES Grand Total | | 45 843.00 | 4 582 012.00 | |
IO DECREASES Total including other intangible assets | | 33 009.00 | 1 107 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 784.00 | 3 036 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 386.00 | | | 1 140 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 513.00 | | 15 497.00 | 3 033 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 935.00 | | 11 524.00 | 426 935.00 |
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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 | 1 665 155.00 | 241 898.00 | 45 793.00 | 1 665 155.00 |
PE DEPRECIATION Total including other intangible assets | 35 106.00 | 3 472.00 | 33 009.00 | 35 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 049.00 | 238 426.00 | 12 784.00 | 1 630 049.00 |
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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 | 970.00 | 970.00 | | 970.00 |
8B Suppliers and Related Accounts | 856 646.00 | 856 646.00 | | 856 646.00 |
8D Social Security and Other Social Organizations | 286 798.00 | 286 798.00 | | 286 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
UT Other financial assets | 59 527.00 | | 59 527.00 | 59 527.00 |
UX Other trade receivables | 17 076.00 | 17 076.00 | | 17 076.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 098 832.00 | 378 693.00 | 720 139.00 | 1 098 832.00 |
VK Loans repaid during the year | 374 138.00 | | | 374 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 052.00 | 706 052.00 | | 706 052.00 |
VS Prepaid expenses | 29 628.00 | 29 628.00 | | 29 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 283.00 | 752 755.00 | 59 527.00 | 812 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 175.00 | 1 534 036.00 | 720 139.00 | 2 254 175.00 |
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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 | 37.00 | | | 37.00 |
