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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 | 19 636.00 | 19 636.00 | | 19 636.00 |
AH Goodwill | 4 020 000.00 | | 4 020 000.00 | 4 020 000.00 |
AR Technical installations, industrial equipment and tools | 32 446.00 | 27 204.00 | 5 241.00 | 32 446.00 |
AT Other tangible assets | 865 297.00 | 780 653.00 | 84 644.00 | 865 297.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 4 949 960.00 | 827 493.00 | 4 122 467.00 | 4 949 960.00 |
BT Goods | 955 719.00 | | 955 719.00 | 955 719.00 |
BX Customers and related accounts | 64 354.00 | | 64 354.00 | 64 354.00 |
BZ Other receivables | 131 332.00 | | 131 332.00 | 131 332.00 |
CD Marketable securities | 30 239.00 | | 30 239.00 | 30 239.00 |
CF Cash and cash equivalents | 171 903.00 | | 171 903.00 | 171 903.00 |
CH Prepaid expenses | 25 243.00 | | 25 243.00 | 25 243.00 |
CJ TOTAL (II) | 1 378 790.00 | | 1 378 790.00 | 1 378 790.00 |
CO Grand total (0 to V) | 6 328 750.00 | 827 493.00 | 5 501 257.00 | 6 328 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 622 965.00 | 1 622 965.00 | | 1 622 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 578.00 | 841 763.00 | | 903 578.00 |
DL TOTAL (I) | 2 534 927.00 | 2 473 113.00 | | 2 534 927.00 |
DU Loans and Debts from Credit Institutions (3) | 782 708.00 | 1 274 065.00 | | 782 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 853.00 | 360 435.00 | | 888 853.00 |
DX Trade payables and related accounts | 805 346.00 | 880 450.00 | | 805 346.00 |
DY Tax and social security liabilities | 484 540.00 | 537 341.00 | | 484 540.00 |
EA Other liabilities | 4 882.00 | 9 371.00 | | 4 882.00 |
EC TOTAL (IV) | 2 966 329.00 | 3 061 662.00 | | 2 966 329.00 |
EE Grand total (I to V) | 5 501 257.00 | 5 534 775.00 | | 5 501 257.00 |
EG Accrued income and payables due within one year | 2 759 174.00 | 2 455 748.00 | | 2 759 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 610.00 | 146 293.00 | | 176 610.00 |
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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 | 7 475 781.00 | | 7 475 781.00 | 7 475 781.00 |
FG Production sold - services | 665 548.00 | | 665 548.00 | 665 548.00 |
FJ Net sales | 8 141 329.00 | | 8 141 329.00 | 8 141 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 8 148 834.00 | |
FS Purchases of goods (including customs duties) | | | 5 370 347.00 | |
FT Inventory change (goods) | | | 26 197.00 | |
FW Other purchases and external expenses | | | 367 003.00 | |
FX Taxes, duties, and similar payments | | | 131 746.00 | |
FY Salaries and Wages | | | 855 299.00 | |
FZ Social Security Contributions | | | 417 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 008.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 7 214 425.00 | |
GG - OPERATING RESULT (I - II) | | | 934 409.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 25 945.00 | |
GU Total financial expenses (VI) | | | 25 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 536.00 | 20 810.00 | | 6 536.00 |
A2 TOTAL ASSETS | 113 821.00 | 109 070.00 | | 113 821.00 |
A4 Equity method investments | 145.00 | 40.00 | | 145.00 |
HE Exceptional expenses on management operations | 5 466.00 | 8 587.00 | | 5 466.00 |
HH Total exceptional expenses (VIII) | 5 486.00 | 8 587.00 | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 486.00 | -8 587.00 | | -5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 433.00 | 8 306 266.00 | | 8 149 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 245 855.00 | 7 464 503.00 | | 7 245 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 578.00 | 841 763.00 | | 903 578.00 |
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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 | 4 926 438.00 | | 23 523.00 | 4 926 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 582.00 | |
I4 DECREASES Grand Total | | | 4 949 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 039 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 039 636.00 | | | 4 039 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 536.00 | | 22 207.00 | 875 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 265.00 | | 1 316.00 | 11 265.00 |
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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 | 784 486.00 | 43 008.00 | | 784 486.00 |
PE DEPRECIATION Total including other intangible assets | 19 636.00 | | | 19 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 849.00 | 43 008.00 | | 764 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 805 346.00 | 805 346.00 | | 805 346.00 |
8C Staff and Related Accounts | 50 948.00 | 50 948.00 | | 50 948.00 |
8D Social Security and Other Social Organizations | 344 402.00 | 344 402.00 | | 344 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
UP Loans | | | -1.00 | |
UT Other financial assets | 11 438.00 | 11 438.00 | | 11 438.00 |
UX Other trade receivables | 64 354.00 | 64 354.00 | | 64 354.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 176 787.00 | 176 787.00 | | 176 787.00 |
VH Loans with a maturity of more than one year at origin | 605 921.00 | 398 766.00 | 207 155.00 | 605 921.00 |
VI Group and Associates | 888 853.00 | 888 853.00 | | 888 853.00 |
VK Loans repaid during the year | 521 581.00 | | | 521 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 868.00 | 71 868.00 | | 71 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 335.00 | 129 335.00 | | 129 335.00 |
VS Prepaid expenses | 25 243.00 | 25 243.00 | | 25 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 367.00 | 232 367.00 | | 232 367.00 |
VW VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 329.00 | 2 759 174.00 | 207 155.00 | 2 966 329.00 |
