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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 610 469.00 | 500 916.00 | 1 109 553.00 | 1 610 469.00 |
AJ Other Intangible Assets | 22 334.00 | 22 107.00 | 227.00 | 22 334.00 |
AP Buildings | 252 640.00 | 207 176.00 | 45 464.00 | 252 640.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 189 663.00 | 171 288.00 | 18 374.00 | 189 663.00 |
BH Other financial assets | 20 768.00 | | 20 768.00 | 20 768.00 |
BJ TOTAL (I) | 2 095 874.00 | 901 488.00 | 1 194 386.00 | 2 095 874.00 |
BT Goods | 446 227.00 | | 446 227.00 | 446 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
CD Marketable securities | 81 663.00 | | 81 663.00 | 81 663.00 |
CF Cash and cash equivalents | 799 472.00 | | 799 472.00 | 799 472.00 |
CH Prepaid expenses | 86 506.00 | | 86 506.00 | 86 506.00 |
CJ TOTAL (II) | 1 420 406.00 | | 1 420 406.00 | 1 420 406.00 |
CO Grand total (0 to V) | 3 516 280.00 | 901 488.00 | 2 614 792.00 | 3 516 280.00 |
CP Shares due in less than one year | 20 768.00 | | | 20 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DD Legal reserve (1) | 93 464.00 | 93 464.00 | | 93 464.00 |
DH Retained earnings | -481 910.00 | -490 611.00 | | -481 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 993.00 | 8 701.00 | | 110 993.00 |
DL TOTAL (I) | 1 208 547.00 | 1 097 554.00 | | 1 208 547.00 |
DU Loans and Debts from Credit Institutions (3) | 320 923.00 | 104 092.00 | | 320 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 554 689.00 | 464 062.00 | | 554 689.00 |
DY Tax and social security liabilities | 264 542.00 | 142 367.00 | | 264 542.00 |
EA Other liabilities | 265 827.00 | 149 028.00 | | 265 827.00 |
EC TOTAL (IV) | 1 406 245.00 | 859 812.00 | | 1 406 245.00 |
EE Grand total (I to V) | 2 614 792.00 | 1 957 367.00 | | 2 614 792.00 |
EG Accrued income and payables due within one year | 1 402 269.00 | 845 418.00 | | 1 402 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 477.00 | | 588.00 |
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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 | 3 056 586.00 | | 3 056 586.00 | 3 056 586.00 |
FG Production sold - services | 35 615.00 | | 35 615.00 | 35 615.00 |
FJ Net sales | 3 092 201.00 | | 3 092 201.00 | 3 092 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 3 098 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 701.00 | |
FT Inventory change (goods) | | | 8 751.00 | |
FW Other purchases and external expenses | | | 758 353.00 | |
FX Taxes, duties, and similar payments | | | 87 759.00 | |
FY Salaries and Wages | | | 460 366.00 | |
FZ Social Security Contributions | | | 178 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 927.00 | |
GE Other Expenses | | | 78 455.00 | |
GF Total Operating Expenses (II) | | | 2 968 252.00 | |
GG - OPERATING RESULT (I - II) | | | 130 177.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 22 038.00 | |
GU Total financial expenses (VI) | | | 22 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | 4 226.00 | | 5 676.00 |
A4 Equity method investments | 74 659.00 | 81 653.00 | | 74 659.00 |
HA Exceptional income from management transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 96.00 | 89.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 89.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 272.00 | -89.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 378.00 | 2 975 776.00 | | 3 101 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 385.00 | 2 967 075.00 | | 2 990 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 993.00 | 8 701.00 | | 110 993.00 |
HP References: Equipment leasing | 16 568.00 | 16 412.00 | | 16 568.00 |
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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 | 2 257 391.00 | | 20 905.00 | 2 257 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 768.00 | |
I4 DECREASES Grand Total | | 182 422.00 | 2 095 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 632 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 422.00 | 442 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631 103.00 | | 1 700.00 | 1 631 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 753.00 | | 18 971.00 | 605 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 534.00 | | 234.00 | 20 534.00 |
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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 | 546 067.00 | 36 927.00 | 182 422.00 | 546 067.00 |
PE DEPRECIATION Total including other intangible assets | 20 634.00 | 1 473.00 | | 20 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 433.00 | 35 453.00 | 182 422.00 | 525 433.00 |
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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 | 554 689.00 | 554 689.00 | | 554 689.00 |
8C Staff and Related Accounts | 50 975.00 | 50 975.00 | | 50 975.00 |
8D Social Security and Other Social Organizations | 147 032.00 | 147 032.00 | | 147 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 827.00 | 265 827.00 | | 265 827.00 |
UT Other financial assets | 20 768.00 | 20 768.00 | | 20 768.00 |
UY Staff and related accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 320 335.00 | 316 358.00 | 3 977.00 | 320 335.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 966.00 | 51 966.00 | | 51 966.00 |
VS Prepaid expenses | 86 506.00 | 86 506.00 | | 86 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 812.00 | 113 812.00 | | 113 812.00 |
VW VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 245.00 | 1 402 269.00 | 3 977.00 | 1 406 245.00 |
