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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 009.00 | | 1 892 009.00 | 1 892 009.00 |
AP Buildings | 405 082.00 | 392 238.00 | 12 844.00 | 405 082.00 |
AR Technical installations, industrial equipment and tools | 404 548.00 | 383 076.00 | 21 473.00 | 404 548.00 |
AT Other tangible assets | 1 231 777.00 | 874 486.00 | 357 292.00 | 1 231 777.00 |
BD Other fixed assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BH Other financial assets | 39 785.00 | | 39 785.00 | 39 785.00 |
BJ TOTAL (I) | 4 470 913.00 | 1 649 799.00 | 2 821 114.00 | 4 470 913.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BT Goods | 717 905.00 | | 717 905.00 | 717 905.00 |
BX Customers and related accounts | 49 203.00 | | 49 203.00 | 49 203.00 |
BZ Other receivables | 100 089.00 | | 100 089.00 | 100 089.00 |
CD Marketable securities | 950 036.00 | | 950 036.00 | 950 036.00 |
CF Cash and cash equivalents | 487 830.00 | | 487 830.00 | 487 830.00 |
CH Prepaid expenses | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 2 324 282.00 | | 2 324 282.00 | 2 324 282.00 |
CO Grand total (0 to V) | 6 795 195.00 | 1 649 799.00 | 5 145 395.00 | 6 795 195.00 |
CU Other investments | 488 400.00 | | 488 400.00 | 488 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 892.00 | | | 629 892.00 |
DD Legal reserve (1) | 62 989.00 | | | 62 989.00 |
DE Statutory or contractual reserves | 927 991.00 | | | 927 991.00 |
DG Other reserves | 1 507 091.00 | | | 1 507 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 432.00 | | | 281 432.00 |
DL TOTAL (I) | 3 409 395.00 | | | 3 409 395.00 |
DU Loans and Debts from Credit Institutions (3) | 917 469.00 | | | 917 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 377.00 | | | 121 377.00 |
DX Trade payables and related accounts | 486 362.00 | | | 486 362.00 |
DY Tax and social security liabilities | 210 590.00 | | | 210 590.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 1 736 001.00 | | | 1 736 001.00 |
EE Grand total (I to V) | 5 145 395.00 | | | 5 145 395.00 |
EG Accrued income and payables due within one year | 1 442 514.00 | | | 1 442 514.00 |
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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 | 10 245 380.00 | | 10 245 380.00 | 10 245 380.00 |
FD Production sold - goods | 969 387.00 | | 969 387.00 | 969 387.00 |
FG Production sold - services | 101 492.00 | | 101 492.00 | 101 492.00 |
FJ Net sales | 11 316 259.00 | | 11 316 259.00 | 11 316 259.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 710.00 | |
FQ Other income | | | 8 019.00 | |
FR Total operating income (I) | | | 11 350 232.00 | |
FS Purchases of goods (including customs duties) | | | 9 338 050.00 | |
FT Inventory change (goods) | | | -40 266.00 | |
FU Purchases of raw materials and other supplies | | | 15 760.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 724 930.00 | |
FX Taxes, duties, and similar payments | | | 63 198.00 | |
FY Salaries and Wages | | | 739 602.00 | |
FZ Social Security Contributions | | | 212 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 172.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 11 190 764.00 | |
GG - OPERATING RESULT (I - II) | | | 159 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 850.00 | |
GL Other interest and similar income | | | 70 934.00 | |
GP Total financial income (V) | | | 184 784.00 | |
GR Interest and similar expenses | | | 13 032.00 | |
GU Total financial expenses (VI) | | | 13 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 710.00 | | | 24 710.00 |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 922.00 | | | 7 922.00 |
HK Income tax | 57 711.00 | | | 57 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 544 616.00 | | | 11 544 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 263 185.00 | | | 11 263 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 432.00 | | | 281 432.00 |
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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 | 4 455 655.00 | | 15 258.00 | 4 455 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 496.00 | |
I4 DECREASES Grand Total | | | 4 470 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 892 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 009.00 | | | 1 892 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 203.00 | | 15 204.00 | 2 026 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 442.00 | | 54.00 | 537 442.00 |
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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 | 1 514 627.00 | 135 172.00 | | 1 514 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 627.00 | 135 172.00 | | 1 514 627.00 |
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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 | 486 362.00 | 486 362.00 | | 486 362.00 |
8C Staff and Related Accounts | 67 547.00 | 67 547.00 | | 67 547.00 |
8D Social Security and Other Social Organizations | 98 178.00 | 98 178.00 | | 98 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 39 785.00 | | 39 785.00 | 39 785.00 |
UX Other trade receivables | 49 203.00 | 49 203.00 | | 49 203.00 |
VB VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VC Group and associates | 9 279.00 | 9 279.00 | | 9 279.00 |
VH Loans with a maturity of more than one year at origin | 917 469.00 | 623 982.00 | 217 309.00 | 917 469.00 |
VI Group and Associates | 121 377.00 | 121 377.00 | | 121 377.00 |
VK Loans repaid during the year | 103 168.00 | | | 103 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 184.00 | 34 184.00 | | 34 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 065.00 | 84 065.00 | | 84 065.00 |
VS Prepaid expenses | 18 642.00 | 18 642.00 | | 18 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 719.00 | 167 934.00 | 39 785.00 | 207 719.00 |
VW VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 001.00 | 1 442 514.00 | 217 309.00 | 1 736 001.00 |
