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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 460.00 | 300.00 | 160.00 | 460.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 507 598.00 | 494 872.00 | 12 726.00 | 507 598.00 |
AR Technical installations, industrial equipment and tools | 52 581.00 | 21 381.00 | 31 200.00 | 52 581.00 |
AT Other tangible assets | 2 713.00 | 2 713.00 | | 2 713.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 245 674.00 | 519 266.00 | 726 406.00 | 1 245 674.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 717 680.00 | | 717 680.00 | 717 680.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 6 560 640.00 | | 6 560 640.00 | 6 560 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 280 449.00 | | 7 280 449.00 | 7 280 449.00 |
CO Grand total (0 to V) | 8 526 122.00 | 519 266.00 | 8 006 856.00 | 8 526 122.00 |
CU Other investments | 613 720.00 | | 613 720.00 | 613 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 062 166.00 | 44 484.00 | | 2 062 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631 498.00 | 4 317 682.00 | | 5 631 498.00 |
DL TOTAL (I) | 7 763 909.00 | 4 432 411.00 | | 7 763 909.00 |
DP Provisions for Risks | | 19 712.00 | | |
DR TOTAL (IV) | | 19 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 308 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 947.00 | 3 899 611.00 | | 242 947.00 |
DX Trade payables and related accounts | | 2 015 498.00 | | |
DY Tax and social security liabilities | | 255 355.00 | | |
EA Other liabilities | | 365 997.00 | | |
EC TOTAL (IV) | 242 947.00 | 7 844 512.00 | | 242 947.00 |
EE Grand total (I to V) | 8 006 856.00 | 12 296 635.00 | | 8 006 856.00 |
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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 | | | 13 474 071.00 | |
FD Production sold - goods | | | -289 178.00 | |
FJ Net sales | | | 13 184 893.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 386 033.00 | |
FR Total operating income (I) | | | 13 575 593.00 | |
FS Purchases of goods (including customs duties) | | | 10 297 948.00 | |
FT Inventory change (goods) | | | 895 805.00 | |
FU Purchases of raw materials and other supplies | | | -199 953.00 | |
FW Other purchases and external expenses | | | 944 222.00 | |
FX Taxes, duties, and similar payments | | | 131 411.00 | |
FY Salaries and Wages | | | 846 316.00 | |
FZ Social Security Contributions | | | 357 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 714.00 | |
GE Other Expenses | | | 13 591.00 | |
GF Total Operating Expenses (II) | | | 13 487 081.00 | |
GG - OPERATING RESULT (I - II) | | | 88 512.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 600 098.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 187 128.00 | 2 803.00 | | 7 187 128.00 |
HH Total exceptional expenses (VIII) | 1 900 749.00 | 50.00 | | 1 900 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 286 379.00 | 2 753.00 | | 5 286 379.00 |
HK Income tax | 336 080.00 | 99 933.00 | | 336 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 362 817.00 | 17 627 890.00 | | 21 362 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 731 319.00 | 13 310 208.00 | | 15 731 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 631 498.00 | 4 317 682.00 | | 5 631 498.00 |
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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 | 2 380 192.00 | | 1 651 488.00 | 2 380 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 943 530.00 | 613 720.00 | |
I4 DECREASES Grand Total | | 2 786 007.00 | 1 245 674.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 609.00 | 631 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 327.00 | | | 23 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 889.00 | | 106 214.00 | 1 344 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 976.00 | | 1 545 274.00 | 1 011 976.00 |
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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 | 1 107 042.00 | 115 502.00 | 703 277.00 | 1 107 042.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 31.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 772.00 | 115 471.00 | 703 277.00 | 1 106 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 712.00 | 26 435.00 | 46 147.00 | 19 712.00 |
7C Grand total | 19 712.00 | 26 435.00 | 46 147.00 | 19 712.00 |
UE of which provisions and reversals: - Operating | | 26 435.00 | 19 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 242 947.00 | 242 947.00 | | 242 947.00 |
UX Other trade receivables | 717 680.00 | 717 680.00 | | 717 680.00 |
VK Loans repaid during the year | 1 306 975.00 | | | 1 306 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 680.00 | 717 680.00 | | 717 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 947.00 | 242 947.00 | | 242 947.00 |
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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 | 20.00 | | | 20.00 |
