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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 904.00 | | 1 575 904.00 | 1 575 904.00 |
AP Buildings | 2 096 321.00 | 316 702.00 | 1 779 619.00 | 2 096 321.00 |
AR Technical installations, industrial equipment and tools | 274 187.00 | 90 445.00 | 183 741.00 | 274 187.00 |
AT Other tangible assets | 2 545 549.00 | 569 725.00 | 1 975 824.00 | 2 545 549.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 820 181.00 | | 1 820 181.00 | 1 820 181.00 |
BH Other financial assets | 133 124.00 | | 133 124.00 | 133 124.00 |
BJ TOTAL (I) | 8 445 419.00 | 976 872.00 | 7 468 547.00 | 8 445 419.00 |
BT Goods | 1 678 306.00 | | 1 678 306.00 | 1 678 306.00 |
BX Customers and related accounts | 137 947.00 | | 137 947.00 | 137 947.00 |
BZ Other receivables | 616 301.00 | | 616 301.00 | 616 301.00 |
CD Marketable securities | 1 115 455.00 | | 1 115 455.00 | 1 115 455.00 |
CF Cash and cash equivalents | 1 001 010.00 | | 1 001 010.00 | 1 001 010.00 |
CH Prepaid expenses | 29 611.00 | | 29 611.00 | 29 611.00 |
CJ TOTAL (II) | 4 578 630.00 | | 4 578 630.00 | 4 578 630.00 |
CO Grand total (0 to V) | 13 024 049.00 | 976 872.00 | 12 047 177.00 | 13 024 049.00 |
CP Shares due in less than one year | 133 125.00 | | | 133 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 560.00 | 242 560.00 | | 242 560.00 |
DB Share, merger, contribution premiums, etc. | 50 240.00 | 50 240.00 | | 50 240.00 |
DD Legal reserve (1) | 24 256.00 | 24 256.00 | | 24 256.00 |
DE Statutory or contractual reserves | 195 167.00 | 36 462.00 | | 195 167.00 |
DG Other reserves | 4 353 087.00 | 4 353 087.00 | | 4 353 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 778.00 | 793 526.00 | | 737 778.00 |
DL TOTAL (I) | 5 603 088.00 | 5 500 131.00 | | 5 603 088.00 |
DU Loans and Debts from Credit Institutions (3) | 4 399 215.00 | 5 269 640.00 | | 4 399 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 334.00 | 256 631.00 | | 223 334.00 |
DX Trade payables and related accounts | 1 217 571.00 | 1 127 409.00 | | 1 217 571.00 |
DY Tax and social security liabilities | 511 294.00 | 423 131.00 | | 511 294.00 |
DZ Fixed asset liabilities and related accounts | 59 065.00 | 56 269.00 | | 59 065.00 |
EA Other liabilities | 33 609.00 | 96 952.00 | | 33 609.00 |
EC TOTAL (IV) | 6 444 088.00 | 7 230 031.00 | | 6 444 088.00 |
EE Grand total (I to V) | 12 047 177.00 | 12 730 162.00 | | 12 047 177.00 |
EG Accrued income and payables due within one year | 2 637 156.00 | 2 913 070.00 | | 2 637 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435 763.00 | | |
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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 | 30 181 152.00 | | 30 181 152.00 | 30 181 152.00 |
FD Production sold - goods | 24 782.00 | | 24 782.00 | 24 782.00 |
FG Production sold - services | 508 618.00 | | 508 618.00 | 508 618.00 |
FJ Net sales | 30 714 551.00 | | 30 714 551.00 | 30 714 551.00 |
FO Operating subsidies | | | 183 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 594.00 | |
FQ Other income | | | 6 186.00 | |
FR Total operating income (I) | | | 30 925 226.00 | |
FS Purchases of goods (including customs duties) | | | 25 458 921.00 | |
FT Inventory change (goods) | | | -251 888.00 | |
FW Other purchases and external expenses | | | 1 949 415.00 | |
FX Taxes, duties, and similar payments | | | 267 708.00 | |
FY Salaries and Wages | | | 1 947 236.00 | |
FZ Social Security Contributions | | | 448 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 287.00 | |
GE Other Expenses | | | 15 459.00 | |
GF Total Operating Expenses (II) | | | 30 480 548.00 | |
GG - OPERATING RESULT (I - II) | | | 444 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 220 514.00 | |
GP Total financial income (V) | | | 220 630.00 | |
GR Interest and similar expenses | | | 46 237.00 | |
GU Total financial expenses (VI) | | | 46 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 594.00 | 19 415.00 | | 20 594.00 |
HA Exceptional income from management transactions | 354 650.00 | 733 392.00 | | 354 650.00 |
HB Exceptional income from capital transactions | | 24 600.00 | | |
HD Total exceptional income (VII) | 354 650.00 | 757 992.00 | | 354 650.00 |
HE Exceptional expenses on management operations | 17 899.00 | 6 075.00 | | 17 899.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | 54 441.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 19 255.00 | 60 516.00 | | 19 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 395.00 | 697 477.00 | | 335 395.00 |
HK Income tax | 216 688.00 | 286 166.00 | | 216 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 500 506.00 | 24 604 787.00 | | 31 500 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 762 727.00 | 23 811 261.00 | | 30 762 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 778.00 | 793 526.00 | | 737 778.00 |
HP References: Equipment leasing | 12 858.00 | 1.00 | | 12 858.00 |
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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 | 8 383 885.00 | | 63 598.00 | 8 383 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 458.00 | |
I4 DECREASES Grand Total | 314.00 | 1 750.00 | 8 445 419.00 | 314.00 |
IO DECREASES Total including other intangible assets | | | 1 575 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 314.00 | 1 750.00 | 4 916 057.00 | 314.00 |
KD ACQUISITIONS Total including other intangible assets | 1 575 904.00 | | | 1 575 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 523.00 | | 63 598.00 | 4 854 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 458.00 | | | 1 953 458.00 |
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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 | 331 982.00 | 645 287.00 | 397.00 | 331 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 982.00 | 645 287.00 | 397.00 | 331 982.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 217 571.00 | 1 217 571.00 | | 1 217 571.00 |
8C Staff and Related Accounts | 136 401.00 | 136 401.00 | | 136 401.00 |
8D Social Security and Other Social Organizations | 215 863.00 | 215 863.00 | | 215 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 065.00 | 59 065.00 | | 59 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 609.00 | 33 609.00 | | 33 609.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 133 124.00 | 133 124.00 | | 133 124.00 |
UX Other trade receivables | 137 531.00 | 137 531.00 | | 137 531.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 89 516.00 | 89 516.00 | | 89 516.00 |
VC Group and associates | 71 205.00 | 71 205.00 | | 71 205.00 |
VG Loans with a maturity of up to one year at origin | 9 495.00 | 9 495.00 | | 9 495.00 |
VH Loans with a maturity of more than one year at origin | 4 389 720.00 | 582 788.00 | 2 386 718.00 | 4 389 720.00 |
VI Group and Associates | 218 849.00 | 218 849.00 | | 218 849.00 |
VK Loans repaid during the year | 4 480 860.00 | | | 4 480 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 966.00 | 128 966.00 | | 128 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 265.00 | 455 265.00 | | 455 265.00 |
VS Prepaid expenses | 29 611.00 | 29 611.00 | | 29 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 136.00 | 916 984.00 | 152.00 | 917 136.00 |
VW VAT | 29 549.00 | 29 549.00 | | 29 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 088.00 | 2 637 156.00 | 2 386 718.00 | 6 444 088.00 |
