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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 | 11 971.00 | 11 971.00 | | 11 971.00 |
AH Goodwill | 432 800.00 | | 432 800.00 | 432 800.00 |
AP Buildings | 198 730.00 | 195 646.00 | 3 084.00 | 198 730.00 |
AR Technical installations, industrial equipment and tools | 149 729.00 | 142 740.00 | 6 989.00 | 149 729.00 |
AT Other tangible assets | 673 790.00 | 454 503.00 | 219 287.00 | 673 790.00 |
BH Other financial assets | 89 378.00 | | 89 378.00 | 89 378.00 |
BJ TOTAL (I) | 1 556 397.00 | 804 859.00 | 751 538.00 | 1 556 397.00 |
BT Goods | 4 583 956.00 | | 4 583 956.00 | 4 583 956.00 |
BX Customers and related accounts | 2 057 000.00 | | 2 057 000.00 | 2 057 000.00 |
BZ Other receivables | 1 880 346.00 | | 1 880 346.00 | 1 880 346.00 |
CF Cash and cash equivalents | 499 206.00 | | 499 206.00 | 499 206.00 |
CH Prepaid expenses | 2 624 605.00 | | 2 624 605.00 | 2 624 605.00 |
CJ TOTAL (II) | 11 645 113.00 | | 11 645 113.00 | 11 645 113.00 |
CO Grand total (0 to V) | 13 201 510.00 | 804 859.00 | 12 396 651.00 | 13 201 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 350.00 | 15 350.00 | | 15 350.00 |
DB Share, merger, contribution premiums, etc. | 15 387.00 | 15 387.00 | | 15 387.00 |
DD Legal reserve (1) | 1 535.00 | 1 535.00 | | 1 535.00 |
DG Other reserves | 4 880 022.00 | 3 704 180.00 | | 4 880 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 117.00 | 1 175 842.00 | | 805 117.00 |
DL TOTAL (I) | 5 717 411.00 | 4 912 294.00 | | 5 717 411.00 |
DU Loans and Debts from Credit Institutions (3) | 10 617.00 | 3 533.00 | | 10 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988 748.00 | 4 716 165.00 | | 4 988 748.00 |
DX Trade payables and related accounts | 1 454 809.00 | 1 280 054.00 | | 1 454 809.00 |
DY Tax and social security liabilities | 219 705.00 | 248 433.00 | | 219 705.00 |
EA Other liabilities | 5 363.00 | 334.00 | | 5 363.00 |
EC TOTAL (IV) | 6 679 240.00 | 6 248 520.00 | | 6 679 240.00 |
EE Grand total (I to V) | 12 396 651.00 | 11 160 814.00 | | 12 396 651.00 |
EG Accrued income and payables due within one year | 6 679 240.00 | 6 243 520.00 | | 6 679 240.00 |
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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 | | | 17 576 654.00 | |
FD Production sold - goods | | | 1 204 995.00 | |
FJ Net sales | | | 18 781 649.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 737.00 | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 18 811 523.00 | |
FS Purchases of goods (including customs duties) | | | 14 610 862.00 | |
FT Inventory change (goods) | | | -85 539.00 | |
FW Other purchases and external expenses | | | 2 020 808.00 | |
FX Taxes, duties, and similar payments | | | 141 020.00 | |
FY Salaries and Wages | | | 798 580.00 | |
FZ Social Security Contributions | | | 240 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 461.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 17 777 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 756.00 | |
GL Other interest and similar income | | | 18 850.00 | |
GN Positive exchange differences | | | 125 023.00 | |
GP Total financial income (V) | | | 143 873.00 | |
GR Interest and similar expenses | | | 64 942.00 | |
GS Negative differences of foreign exchange | | | 22 118.00 | |
GU Total financial expenses (VI) | | | 87 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 915.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 14 184.00 | 50 368.00 | | 14 184.00 |
HC Reversals of provisions and transfers of expenses | | 39 586.00 | | |
HD Total exceptional income (VII) | 16 184.00 | 90 869.00 | | 16 184.00 |
HE Exceptional expenses on management operations | 3 599.00 | | | 3 599.00 |
HF Exceptional expenses on capital transactions | 7 201.00 | 27 181.00 | | 7 201.00 |
HH Total exceptional expenses (VIII) | 10 800.00 | 27 181.00 | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 384.00 | 63 688.00 | | 5 384.00 |
HK Income tax | 290 836.00 | 458 091.00 | | 290 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 971 580.00 | 16 380 777.00 | | 18 971 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 166 463.00 | 15 204 934.00 | | 18 166 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 117.00 | 1 175 842.00 | | 805 117.00 |
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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 | 1 574 610.00 | | 37 540.00 | 1 574 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 378.00 | |
I4 DECREASES Grand Total | | 55 753.00 | 1 556 397.00 | |
IO DECREASES Total including other intangible assets | | | 444 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 753.00 | 1 022 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 771.00 | | | 444 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 469.00 | | 37 532.00 | 1 040 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 370.00 | | 7.00 | 89 370.00 |
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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 | 811 151.00 | 49 460.00 | 55 753.00 | 811 151.00 |
PE DEPRECIATION Total including other intangible assets | 11 971.00 | | | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 180.00 | 49 460.00 | 55 753.00 | 799 180.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 454 808.00 | 1 454 808.00 | | 1 454 808.00 |
8C Staff and Related Accounts | 69 908.00 | 69 908.00 | | 69 908.00 |
8D Social Security and Other Social Organizations | 87 188.00 | 87 188.00 | | 87 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 89 378.00 | | 89 378.00 | 89 378.00 |
UX Other trade receivables | 2 057 000.00 | 2 057 000.00 | | 2 057 000.00 |
VB VAT | 611 940.00 | 611 940.00 | | 611 940.00 |
VC Group and associates | 923 357.00 | 923 357.00 | | 923 357.00 |
VH Loans with a maturity of more than one year at origin | 10 617.00 | 10 617.00 | | 10 617.00 |
VI Group and Associates | 4 988 720.00 | 4 988 720.00 | | 4 988 720.00 |
VN Other taxes, similar payments | 3 767.00 | 3 767.00 | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 280.00 | 341 280.00 | | 341 280.00 |
VS Prepaid expenses | 2 624 604.00 | 2 624 604.00 | | 2 624 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 651 328.00 | 6 561 950.00 | 89 378.00 | 6 651 328.00 |
VW VAT | 58 115.00 | 58 115.00 | | 58 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679 240.00 | 6 679 240.00 | | 6 679 240.00 |
