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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 | 15 761.00 | 12 283.00 | 3 479.00 | 15 761.00 |
AH Goodwill | 1 562 909.00 | | 1 562 909.00 | 1 562 909.00 |
AP Buildings | 2 174 356.00 | 2 125 586.00 | 48 770.00 | 2 174 356.00 |
AR Technical installations, industrial equipment and tools | 1 028 377.00 | 893 032.00 | 135 346.00 | 1 028 377.00 |
AT Other tangible assets | 982 623.00 | 717 293.00 | 265 330.00 | 982 623.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 55 590.00 | | 55 590.00 | 55 590.00 |
BJ TOTAL (I) | 5 987 675.00 | 3 748 193.00 | 2 239 482.00 | 5 987 675.00 |
BL Raw materials, supplies | 14 846.00 | | 14 846.00 | 14 846.00 |
BT Goods | 1 398 736.00 | | 1 398 736.00 | 1 398 736.00 |
BX Customers and related accounts | 101 540.00 | 2 605.00 | 98 935.00 | 101 540.00 |
BZ Other receivables | 487 940.00 | | 487 940.00 | 487 940.00 |
CF Cash and cash equivalents | 735 622.00 | | 735 622.00 | 735 622.00 |
CH Prepaid expenses | 156 217.00 | | 156 217.00 | 156 217.00 |
CJ TOTAL (II) | 2 894 901.00 | 2 605.00 | 2 892 296.00 | 2 894 901.00 |
CO Grand total (0 to V) | 8 882 576.00 | 3 750 798.00 | 5 131 778.00 | 8 882 576.00 |
CS Evaluated investments - equity method | 166 856.00 | | 166 856.00 | 166 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | | | 86 000.00 |
DG Other reserves | 24 416.00 | | | 24 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 719.00 | 110 416.00 | | 188 719.00 |
DL TOTAL (I) | 1 159 135.00 | 970 416.00 | | 1 159 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 894.00 | 1 205 854.00 | | 1 282 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 181.00 | 5 806.00 | | 170 181.00 |
DX Trade payables and related accounts | 1 926 504.00 | 1 774 129.00 | | 1 926 504.00 |
DY Tax and social security liabilities | 592 765.00 | 641 824.00 | | 592 765.00 |
DZ Fixed asset liabilities and related accounts | | 105 689.00 | | |
EA Other liabilities | 299.00 | 1 043.00 | | 299.00 |
EC TOTAL (IV) | 3 972 643.00 | 3 734 345.00 | | 3 972 643.00 |
EE Grand total (I to V) | 5 131 778.00 | 4 704 761.00 | | 5 131 778.00 |
EI Including equity loans | 4 186.00 | | | 4 186.00 |
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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 | | | 20 060 722.00 | |
FD Production sold - goods | | | 200 364.00 | |
FJ Net sales | | | 20 261 086.00 | |
FQ Other income | | | 103 385.00 | |
FR Total operating income (I) | | | 20 364 470.00 | |
FS Purchases of goods (including customs duties) | | | 14 734 980.00 | |
FT Inventory change (goods) | | | -14 042.00 | |
FU Purchases of raw materials and other supplies | | | 77 171.00 | |
FV Inventory change (raw materials and supplies) | | | 22 538.00 | |
FW Other purchases and external expenses | | | 2 572 154.00 | |
FX Taxes, duties, and similar payments | | | 238 916.00 | |
FY Salaries and Wages | | | 1 856 417.00 | |
FZ Social Security Contributions | | | 499 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 280.00 | |
GE Other Expenses | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 20 079 967.00 | |
GG - OPERATING RESULT (I - II) | | | 284 503.00 | |
GU Total financial expenses (VI) | | | 10 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 571.00 | 118.00 | | 57 571.00 |
HH Total exceptional expenses (VIII) | 42 084.00 | -400.00 | | 42 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 487.00 | 518.00 | | 15 487.00 |
HJ Employee participation in company results | 38 540.00 | 58 712.00 | | 38 540.00 |
HK Income tax | 62 374.00 | 80 982.00 | | 62 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 422 041.00 | 6 536 174.00 | | 20 422 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 233 322.00 | 6 425 757.00 | | 20 233 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 719.00 | 110 416.00 | | 188 719.00 |
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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 | 5 785 063.00 | | 314 851.00 | 5 785 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 648.00 | |
I4 DECREASES Grand Total | | 112 238.00 | 5 987 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 238.00 | 4 185 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 280.00 | | 2 390.00 | 1 576 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 939.00 | | 291 655.00 | 4 005 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 843.00 | | 20 805.00 | 202 843.00 |
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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 | 3 659 980.00 | 87 968.00 | | 3 659 980.00 |
PE DEPRECIATION Total including other intangible assets | 10 507.00 | 1 776.00 | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649 473.00 | 86 192.00 | | 3 649 473.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8B Suppliers and Related Accounts | 1 926 504.00 | 1 926 504.00 | | 1 926 504.00 |
8D Social Security and Other Social Organizations | 592 765.00 | 592 765.00 | | 592 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UL Receivables related to investments | 166 856.00 | | 166 856.00 | 166 856.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 55 590.00 | | 55 590.00 | 55 590.00 |
UX Other trade receivables | 101 540.00 | 101 540.00 | | 101 540.00 |
VH Loans with a maturity of more than one year at origin | 1 282 894.00 | 250 511.00 | 742 370.00 | 1 282 894.00 |
VI Group and Associates | 165 995.00 | 165 995.00 | | 165 995.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 222 938.00 | | | 222 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 939.00 | 487 939.00 | | 487 939.00 |
VS Prepaid expenses | 156 217.00 | 156 217.00 | | 156 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 192.00 | 745 696.00 | 223 496.00 | 969 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 643.00 | 2 940 260.00 | 742 370.00 | 3 972 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
