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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 | 4 590.00 | 4 218.00 | 372.00 | 4 590.00 |
AH Goodwill | 7 153 206.00 | 650 000.00 | 6 503 206.00 | 7 153 206.00 |
AN Land | 170 806.00 | 137 175.00 | 33 631.00 | 170 806.00 |
AP Buildings | 2 692 294.00 | 2 347 499.00 | 344 795.00 | 2 692 294.00 |
AR Technical installations, industrial equipment and tools | 1 395 529.00 | 1 154 507.00 | 241 022.00 | 1 395 529.00 |
AT Other tangible assets | 1 747 873.00 | 1 634 051.00 | 113 822.00 | 1 747 873.00 |
AV Fixed assets in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BH Other financial assets | 93 017.00 | | 93 017.00 | 93 017.00 |
BJ TOTAL (I) | 13 923 316.00 | 5 927 450.00 | 7 995 865.00 | 13 923 316.00 |
BL Raw materials, supplies | 24 769.00 | | 24 769.00 | 24 769.00 |
BT Goods | 3 144 457.00 | | 3 144 457.00 | 3 144 457.00 |
BX Customers and related accounts | 691 984.00 | 26 528.00 | 665 456.00 | 691 984.00 |
BZ Other receivables | 765 332.00 | | 765 332.00 | 765 332.00 |
CF Cash and cash equivalents | 1 588 629.00 | | 1 588 629.00 | 1 588 629.00 |
CH Prepaid expenses | 44 551.00 | | 44 551.00 | 44 551.00 |
CJ TOTAL (II) | 6 259 723.00 | 26 528.00 | 6 233 195.00 | 6 259 723.00 |
CO Grand total (0 to V) | 20 183 038.00 | 5 953 978.00 | 14 229 060.00 | 20 183 038.00 |
CU Other investments | 640 400.00 | | 640 400.00 | 640 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 1 712 340.00 | 1 715 135.00 | | 1 712 340.00 |
DH Retained earnings | | 50.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 711.00 | 298 055.00 | | 259 711.00 |
DL TOTAL (I) | 7 582 050.00 | 7 623 240.00 | | 7 582 050.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 780.00 | 428 461.00 | | 1 998 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 435.00 | 1 859 895.00 | | 752 435.00 |
DW Advances and down payments received on current orders | 1 675.00 | -296.00 | | 1 675.00 |
DX Trade payables and related accounts | 3 098 308.00 | 3 058 893.00 | | 3 098 308.00 |
DY Tax and social security liabilities | 662 671.00 | 555 952.00 | | 662 671.00 |
EA Other liabilities | 37 640.00 | 32 763.00 | | 37 640.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 6 614 009.00 | 5 935 668.00 | | 6 614 009.00 |
EE Grand total (I to V) | 14 229 060.00 | 13 558 908.00 | | 14 229 060.00 |
EG Accrued income and payables due within one year | 5 019 209.00 | 5 688 115.00 | | 5 019 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 297.00 | 2 721.00 | | 155 297.00 |
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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 | 36 500 519.00 | | 36 500 519.00 | 36 500 519.00 |
FG Production sold - services | 791 258.00 | | 791 258.00 | 791 258.00 |
FJ Net sales | 37 291 777.00 | | 37 291 777.00 | 37 291 777.00 |
FO Operating subsidies | | | 36 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 647.00 | |
FQ Other income | | | 32 636.00 | |
FR Total operating income (I) | | | 37 637 360.00 | |
FS Purchases of goods (including customs duties) | | | 31 680 417.00 | |
FT Inventory change (goods) | | | -124 525.00 | |
FU Purchases of raw materials and other supplies | | | 107 506.00 | |
FV Inventory change (raw materials and supplies) | | | -21 939.00 | |
FW Other purchases and external expenses | | | 2 457 835.00 | |
FX Taxes, duties, and similar payments | | | 301 318.00 | |
FY Salaries and Wages | | | 2 185 561.00 | |
FZ Social Security Contributions | | | 472 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 528.00 | |
GE Other Expenses | | | 43 759.00 | |
GF Total Operating Expenses (II) | | | 37 433 153.00 | |
GG - OPERATING RESULT (I - II) | | | 204 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 266.00 | |
GL Other interest and similar income | | | 41 205.00 | |
GP Total financial income (V) | | | 81 470.00 | |
GR Interest and similar expenses | | | 33 927.00 | |
GU Total financial expenses (VI) | | | 33 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 389.00 | 240 036.00 | | 233 389.00 |
HA Exceptional income from management transactions | 51 207.00 | 14 078.00 | | 51 207.00 |
HB Exceptional income from capital transactions | 93 218.00 | | | 93 218.00 |
HD Total exceptional income (VII) | 144 426.00 | 14 078.00 | | 144 426.00 |
HE Exceptional expenses on management operations | 4 336.00 | | | 4 336.00 |
HF Exceptional expenses on capital transactions | 90 246.00 | 2 427.00 | | 90 246.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 127 582.00 | 2 427.00 | | 127 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 844.00 | 11 651.00 | | 16 844.00 |
HK Income tax | 8 883.00 | 8 685.00 | | 8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 863 256.00 | 36 610 843.00 | | 37 863 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 603 545.00 | 36 312 788.00 | | 37 603 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 711.00 | 298 055.00 | | 259 711.00 |
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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 | 13 754 054.00 | | 197 877.00 | 13 754 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 416.00 | 733 417.00 | |
I4 DECREASES Grand Total | | 28 616.00 | 13 923 316.00 | |
IO DECREASES Total including other intangible assets | | | 7 157 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 6 032 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 157 796.00 | | | 7 157 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 910 425.00 | | 122 877.00 | 5 910 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 833.00 | | 75 000.00 | 685 833.00 |
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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 | 4 974 287.00 | 303 932.00 | 769.00 | 4 974 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 018.00 | 200.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970 268.00 | 303 732.00 | 769.00 | 4 970 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6A on fixed assets – intangible | 650 000.00 | | | 650 000.00 |
6T Receivables | 43 259.00 | 26 528.00 | 43 259.00 | 43 259.00 |
7B Total provisions for depreciation | 693 259.00 | 26 528.00 | 43 259.00 | 693 259.00 |
7C Grand total | 693 259.00 | 59 528.00 | 43 259.00 | 693 259.00 |
UE of which provisions and reversals: - Operating | | 26 528.00 | 43 259.00 | |
UJ - Exceptional | | 33 000.00 | | |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 3 098 308.00 | 3 098 308.00 | | 3 098 308.00 |
8C Staff and Related Accounts | 327 877.00 | 327 877.00 | | 327 877.00 |
8D Social Security and Other Social Organizations | 118 597.00 | 118 597.00 | | 118 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 640.00 | 37 640.00 | | 37 640.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UT Other financial assets | 93 017.00 | | 93 017.00 | 93 017.00 |
UX Other trade receivables | 682 049.00 | 682 049.00 | | 682 049.00 |
VA Doubtful or disputed receivables | 9 935.00 | 9 935.00 | | 9 935.00 |
VB VAT | 43 776.00 | 43 776.00 | | 43 776.00 |
VG Loans with a maturity of up to one year at origin | 155 297.00 | 155 297.00 | | 155 297.00 |
VH Loans with a maturity of more than one year at origin | 1 843 482.00 | 250 357.00 | 702 500.00 | 1 843 482.00 |
VI Group and Associates | 751 902.00 | 751 902.00 | | 751 902.00 |
VJ Loans taken out during the year | 1 595 634.00 | | | 1 595 634.00 |
VK Loans repaid during the year | 177 728.00 | | | 177 728.00 |
VM Income taxes | 89 840.00 | 89 840.00 | | 89 840.00 |
VP Miscellaneous | 18 713.00 | 18 713.00 | | 18 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 461.00 | 116 461.00 | | 116 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 003.00 | 613 003.00 | | 613 003.00 |
VS Prepaid expenses | 44 551.00 | 44 551.00 | | 44 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 884.00 | 1 501 867.00 | 93 017.00 | 1 594 884.00 |
VW VAT | 99 736.00 | 99 736.00 | | 99 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612 334.00 | 5 019 209.00 | 702 500.00 | 6 612 334.00 |
