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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 | 16 927.00 | 16 927.00 | | 16 927.00 |
AH Goodwill | 1 835 444.00 | | 1 835 444.00 | 1 835 444.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 842 903.00 | 575 366.00 | 267 537.00 | 842 903.00 |
AR Technical installations, industrial equipment and tools | 490 240.00 | 372 607.00 | 117 632.00 | 490 240.00 |
AT Other tangible assets | 1 488 384.00 | 1 015 226.00 | 473 158.00 | 1 488 384.00 |
AV Fixed assets in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 4 742 006.00 | 1 980 126.00 | 2 761 880.00 | 4 742 006.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BT Goods | 1 292 964.00 | | 1 292 964.00 | 1 292 964.00 |
BX Customers and related accounts | 169 411.00 | 6 469.00 | 162 942.00 | 169 411.00 |
BZ Other receivables | 351 891.00 | | 351 891.00 | 351 891.00 |
CD Marketable securities | 693 000.00 | | 693 000.00 | 693 000.00 |
CF Cash and cash equivalents | 507 070.00 | | 507 070.00 | 507 070.00 |
CH Prepaid expenses | 34 831.00 | | 34 831.00 | 34 831.00 |
CJ TOTAL (II) | 3 049 673.00 | 6 469.00 | 3 043 204.00 | 3 049 673.00 |
CO Grand total (0 to V) | 7 791 679.00 | 1 986 595.00 | 5 805 084.00 | 7 791 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 080.00 | 1 000 080.00 | | 1 000 080.00 |
DD Legal reserve (1) | 100 008.00 | 100 008.00 | | 100 008.00 |
DG Other reserves | 980 882.00 | 950 494.00 | | 980 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 528.00 | 234 388.00 | | 217 528.00 |
DL TOTAL (I) | 2 298 498.00 | 2 284 970.00 | | 2 298 498.00 |
DU Loans and Debts from Credit Institutions (3) | 791 830.00 | 689 742.00 | | 791 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 999.00 | 795 245.00 | | 804 999.00 |
DX Trade payables and related accounts | 1 475 544.00 | 1 127 630.00 | | 1 475 544.00 |
DY Tax and social security liabilities | 420 952.00 | 475 859.00 | | 420 952.00 |
DZ Fixed asset liabilities and related accounts | | 16 040.00 | | |
EA Other liabilities | 10 577.00 | 1 060.00 | | 10 577.00 |
EB Prepaid income (2) | 2 683.00 | 2 637.00 | | 2 683.00 |
EC TOTAL (IV) | 3 506 586.00 | 3 108 213.00 | | 3 506 586.00 |
EE Grand total (I to V) | 5 805 084.00 | 5 393 183.00 | | 5 805 084.00 |
EG Accrued income and payables due within one year | 2 855 731.00 | 2 491 642.00 | | 2 855 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 384.00 | 9 584.00 | | 10 384.00 |
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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 | 18 813 877.00 | | 18 813 877.00 | 18 813 877.00 |
FD Production sold - goods | 2 088 236.00 | | 2 088 236.00 | 2 088 236.00 |
FG Production sold - services | 465 911.00 | | 465 911.00 | 465 911.00 |
FJ Net sales | 21 368 025.00 | | 21 368 025.00 | 21 368 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 247.00 | |
FQ Other income | | | 12 889.00 | |
FR Total operating income (I) | | | 21 397 160.00 | |
FS Purchases of goods (including customs duties) | | | 17 189 827.00 | |
FT Inventory change (goods) | | | -66 598.00 | |
FU Purchases of raw materials and other supplies | | | 48 224.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 1 703 769.00 | |
FX Taxes, duties, and similar payments | | | 170 760.00 | |
FY Salaries and Wages | | | 1 458 245.00 | |
FZ Social Security Contributions | | | 393 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 28 770.00 | |
GF Total Operating Expenses (II) | | | 21 116 277.00 | |
GG - OPERATING RESULT (I - II) | | | 280 883.00 | |
GL Other interest and similar income | | | 38 406.00 | |
GP Total financial income (V) | | | 38 406.00 | |
GR Interest and similar expenses | | | 19 944.00 | |
GU Total financial expenses (VI) | | | 19 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 1 041.00 | 450.00 | | 1 041.00 |
HE Exceptional expenses on management operations | 1 650.00 | 56 785.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | 56 815.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -56 365.00 | | -609.00 |
HJ Employee participation in company results | 27 792.00 | 57 771.00 | | 27 792.00 |
HK Income tax | 53 415.00 | 109 637.00 | | 53 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 436 607.00 | 20 248 403.00 | | 21 436 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 219 078.00 | 20 014 015.00 | | 21 219 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 528.00 | 234 388.00 | | 217 528.00 |
HP References: Equipment leasing | 4 269.00 | 4 210.00 | | 4 269.00 |
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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 | 4 508 279.00 | | 247 993.00 | 4 508 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 14 266.00 | 4 742 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 266.00 | 2 884 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 371.00 | | | 1 852 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 613.00 | | 247 638.00 | 2 651 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | 355.00 | 4 295.00 |
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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 | 1 790 547.00 | 189 579.00 | 146.00 | 1 790 547.00 |
PE DEPRECIATION Total including other intangible assets | 16 751.00 | 176.00 | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 796.00 | 189 403.00 | 146.00 | 1 773 796.00 |
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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 | 805 047.00 | 796 527.00 | | 805 047.00 |
8B Suppliers and Related Accounts | 1 475 544.00 | 1 475 544.00 | | 1 475 544.00 |
8D Social Security and Other Social Organizations | 420 904.00 | 393 112.00 | | 420 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 577.00 | 10 577.00 | | 10 577.00 |
8L Deferred income | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
UX Other trade receivables | 169 411.00 | 169 411.00 | | 169 411.00 |
VG Loans with a maturity of up to one year at origin | 10 705.00 | 10 705.00 | | 10 705.00 |
VH Loans with a maturity of more than one year at origin | 781 126.00 | 166 583.00 | 426 039.00 | 781 126.00 |
VJ Loans taken out during the year | 240 370.00 | | | 240 370.00 |
VK Loans repaid during the year | 139 049.00 | | | 139 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 891.00 | 351 891.00 | | 351 891.00 |
VS Prepaid expenses | 34 831.00 | 34 831.00 | | 34 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 312.00 | 556 134.00 | 4 179.00 | 560 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 586.00 | 2 855 731.00 | 426 039.00 | 3 506 586.00 |
