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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 498 822.00 | 150 854.00 | 347 968.00 | 498 822.00 |
AT Other tangible assets | 324 383.00 | 298 161.00 | 26 221.00 | 324 383.00 |
BB Receivables related to investments | 46 165.00 | | 46 165.00 | 46 165.00 |
BD Other fixed assets | 23 044.00 | 19 000.00 | 4 044.00 | 23 044.00 |
BJ TOTAL (I) | 1 059 997.00 | 468 196.00 | 591 800.00 | 1 059 997.00 |
BT Goods | 581 744.00 | 56 824.00 | 524 920.00 | 581 744.00 |
BX Customers and related accounts | 839 008.00 | 39 602.00 | 799 405.00 | 839 008.00 |
BZ Other receivables | 44 257.00 | | 44 257.00 | 44 257.00 |
CF Cash and cash equivalents | 39 205.00 | | 39 205.00 | 39 205.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 1 513 009.00 | 96 426.00 | 1 416 583.00 | 1 513 009.00 |
CO Grand total (0 to V) | 2 573 007.00 | 564 622.00 | 2 008 384.00 | 2 573 007.00 |
CR Shares due in more than one year | 49 239.00 | | | 49 239.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 477.00 | 11 802.00 | | 14 477.00 |
DG Other reserves | 393 627.00 | 342 807.00 | | 393 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 844.00 | 53 494.00 | | 9 844.00 |
DL TOTAL (I) | 617 949.00 | 608 105.00 | | 617 949.00 |
DP Provisions for Risks | 5 441.00 | 7 808.00 | | 5 441.00 |
DR TOTAL (IV) | 5 441.00 | 7 808.00 | | 5 441.00 |
DU Loans and Debts from Credit Institutions (3) | 879 407.00 | 842 559.00 | | 879 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 003.00 | 77 370.00 | | 77 003.00 |
DX Trade payables and related accounts | 265 488.00 | 328 775.00 | | 265 488.00 |
DY Tax and social security liabilities | 125 531.00 | 146 783.00 | | 125 531.00 |
EA Other liabilities | 37 562.00 | 46 468.00 | | 37 562.00 |
EC TOTAL (IV) | 1 384 993.00 | 1 441 957.00 | | 1 384 993.00 |
EE Grand total (I to V) | 2 008 384.00 | 2 057 870.00 | | 2 008 384.00 |
EG Accrued income and payables due within one year | 1 163 658.00 | 1 245 910.00 | | 1 163 658.00 |
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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 | 2 905 731.00 | | 2 905 731.00 | 2 905 731.00 |
FD Production sold - goods | 14 942.00 | | 14 942.00 | 14 942.00 |
FG Production sold - services | 84 633.00 | | 84 633.00 | 84 633.00 |
FJ Net sales | 3 005 307.00 | | 3 005 307.00 | 3 005 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 976.00 | |
FQ Other income | | | 5 693.00 | |
FR Total operating income (I) | | | 3 043 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 779.00 | |
FT Inventory change (goods) | | | -262 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FW Other purchases and external expenses | | | 391 680.00 | |
FX Taxes, duties, and similar payments | | | 37 782.00 | |
FY Salaries and Wages | | | 185 655.00 | |
FZ Social Security Contributions | | | 41 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 521.00 | |
GE Other Expenses | | | 19 676.00 | |
GF Total Operating Expenses (II) | | | 3 012 116.00 | |
GG - OPERATING RESULT (I - II) | | | 31 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 851.00 | |
GU Total financial expenses (VI) | | | 12 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 377.00 | 6 303.00 | | 11 377.00 |
HB Exceptional income from capital transactions | 751.00 | 2 939.00 | | 751.00 |
HC Reversals of provisions and transfers of expenses | 7 808.00 | 5 992.00 | | 7 808.00 |
HD Total exceptional income (VII) | 19 936.00 | 15 235.00 | | 19 936.00 |
HE Exceptional expenses on management operations | 22 934.00 | 18 274.00 | | 22 934.00 |
HF Exceptional expenses on capital transactions | 393.00 | 76.00 | | 393.00 |
HG Exceptional depreciation and provisions | 5 441.00 | 7 808.00 | | 5 441.00 |
HH Total exceptional expenses (VIII) | 28 769.00 | 26 159.00 | | 28 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 832.00 | -10 924.00 | | -8 832.00 |
HK Income tax | 357.00 | 13 015.00 | | 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 844.00 | 53 494.00 | | 9 844.00 |
HP References: Equipment leasing | 18 005.00 | 17 840.00 | | 18 005.00 |
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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 | 956 569.00 | | 104 077.00 | 956 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 610.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 059 997.00 | |
IO DECREASES Total including other intangible assets | | | 167 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 823 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 180.00 | | | 167 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 643.00 | | 92 212.00 | 731 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 745.00 | | 11 865.00 | 57 745.00 |
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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 | 385 693.00 | 64 152.00 | 650.00 | 385 693.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 513.00 | 64 152.00 | 650.00 | 385 513.00 |
