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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 1 894 871.00 | | 1 894 871.00 | 1 894 871.00 |
AP Buildings | 1 035 138.00 | 555 531.00 | 479 606.00 | 1 035 138.00 |
AR Technical installations, industrial equipment and tools | 474 836.00 | 320 295.00 | 154 540.00 | 474 836.00 |
AT Other tangible assets | 1 775 453.00 | 1 019 267.00 | 756 186.00 | 1 775 453.00 |
AV Fixed assets in progress | 30 783.00 | | 30 783.00 | 30 783.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 92 712.00 | | 92 712.00 | 92 712.00 |
BJ TOTAL (I) | 5 308 005.00 | 1 898 904.00 | 3 409 100.00 | 5 308 005.00 |
BL Raw materials, supplies | 2 662.00 | | 2 662.00 | 2 662.00 |
BT Goods | 604 769.00 | | 604 769.00 | 604 769.00 |
BX Customers and related accounts | 37 063.00 | 2 741.00 | 34 322.00 | 37 063.00 |
BZ Other receivables | 139 108.00 | | 139 108.00 | 139 108.00 |
CD Marketable securities | 189 479.00 | | 189 479.00 | 189 479.00 |
CF Cash and cash equivalents | 672 385.00 | | 672 385.00 | 672 385.00 |
CH Prepaid expenses | 27 412.00 | | 27 412.00 | 27 412.00 |
CJ TOTAL (II) | 1 672 880.00 | 2 741.00 | 1 670 138.00 | 1 672 880.00 |
CO Grand total (0 to V) | 6 980 885.00 | 1 901 645.00 | 5 079 239.00 | 6 980 885.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 597 232.00 | | | 597 232.00 |
DG Other reserves | 2 041 157.00 | | | 2 041 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 521.00 | | | 484 521.00 |
DL TOTAL (I) | 3 408 911.00 | | | 3 408 911.00 |
DU Loans and Debts from Credit Institutions (3) | 447 433.00 | | | 447 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 683.00 | | | 514 683.00 |
DW Advances and down payments received on current orders | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 361 841.00 | | | 361 841.00 |
DY Tax and social security liabilities | 343 220.00 | | | 343 220.00 |
DZ Fixed asset liabilities and related accounts | 1 933.00 | | | 1 933.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 1 670 328.00 | | | 1 670 328.00 |
EE Grand total (I to V) | 5 079 239.00 | | | 5 079 239.00 |
EG Accrued income and payables due within one year | 1 399 469.00 | | | 1 399 469.00 |
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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 | 16 534 198.00 | | 16 534 198.00 | 16 534 198.00 |
FG Production sold - services | 161 347.00 | | 161 347.00 | 161 347.00 |
FJ Net sales | 16 695 545.00 | | 16 695 545.00 | 16 695 545.00 |
FO Operating subsidies | | | 1 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 734.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 16 715 626.00 | |
FS Purchases of goods (including customs duties) | | | 12 563 493.00 | |
FT Inventory change (goods) | | | -23 637.00 | |
FU Purchases of raw materials and other supplies | | | 18 435.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 1 152 573.00 | |
FX Taxes, duties, and similar payments | | | 115 628.00 | |
FY Salaries and Wages | | | 1 533 114.00 | |
FZ Social Security Contributions | | | 457 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 9 185.00 | |
GF Total Operating Expenses (II) | | | 16 091 548.00 | |
GG - OPERATING RESULT (I - II) | | | 624 078.00 | |
GL Other interest and similar income | | | 26 642.00 | |
GP Total financial income (V) | | | 26 642.00 | |
GR Interest and similar expenses | | | 8 528.00 | |
GU Total financial expenses (VI) | | | 8 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 608.00 | | | 6 608.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 78 608.00 | | | 78 608.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 78 600.00 | | | 78 600.00 |
HH Total exceptional expenses (VIII) | 78 635.00 | | | 78 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 157 644.00 | | | 157 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 820 877.00 | | | 16 820 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 336 355.00 | | | 16 336 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 521.00 | | | 484 521.00 |
HP References: Equipment leasing | 15 163.00 | | | 15 163.00 |
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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 | 5 134 252.00 | | 456 903.00 | 5 134 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 93 112.00 | |
I4 DECREASES Grand Total | | 283 150.00 | 5 308 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 898 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 650.00 | 3 316 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898 682.00 | | | 1 898 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 958.00 | | 455 903.00 | 3 141 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 612.00 | | 1 000.00 | 93 612.00 |
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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 | 1 835 761.00 | 265 393.00 | 202 250.00 | 1 835 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 951.00 | 265 393.00 | 202 250.00 | 1 831 951.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 361 841.00 | 361 841.00 | | 361 841.00 |
8D Social Security and Other Social Organizations | 341 278.00 | 341 278.00 | | 341 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 92 712.00 | | 92 712.00 | 92 712.00 |
UX Other trade receivables | 37 064.00 | 37 064.00 | | 37 064.00 |
VH Loans with a maturity of more than one year at origin | 447 434.00 | 177 216.00 | 270 217.00 | 447 434.00 |
VI Group and Associates | 512 053.00 | 512 053.00 | | 512 053.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 286 799.00 | | | 286 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 108.00 | 139 108.00 | | 139 108.00 |
VS Prepaid expenses | 27 412.00 | 27 412.00 | | 27 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 696.00 | 203 984.00 | 92 712.00 | 296 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 686.00 | 1 399 469.00 | 270 217.00 | 1 669 686.00 |
