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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 560 607.00 | | 560 607.00 | 560 607.00 |
AR Technical installations, industrial equipment and tools | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 1 133 527.00 | 382 827.00 | 750 700.00 | 1 133 527.00 |
BB Receivables related to investments | 357 857.00 | | 357 857.00 | 357 857.00 |
BD Other fixed assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BH Other financial assets | 97 336.00 | | 97 336.00 | 97 336.00 |
BJ TOTAL (I) | 2 167 062.00 | 397 383.00 | 1 769 678.00 | 2 167 062.00 |
BT Goods | 1 615 481.00 | | 1 615 481.00 | 1 615 481.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 340 390.00 | | 340 390.00 | 340 390.00 |
BZ Other receivables | 91 612.00 | | 91 612.00 | 91 612.00 |
CF Cash and cash equivalents | 79 531.00 | | 79 531.00 | 79 531.00 |
CH Prepaid expenses | 48 999.00 | | 48 999.00 | 48 999.00 |
CJ TOTAL (II) | 2 176 360.00 | | 2 176 360.00 | 2 176 360.00 |
CO Grand total (0 to V) | 4 343 422.00 | 397 383.00 | 3 946 039.00 | 4 343 422.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 980.00 | | | 11 980.00 |
DB Share, merger, contribution premiums, etc. | 897 424.00 | | | 897 424.00 |
DD Legal reserve (1) | 1 177.00 | | | 1 177.00 |
DG Other reserves | 231 506.00 | | | 231 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 071.00 | | | 322 071.00 |
DL TOTAL (I) | 1 464 159.00 | | | 1 464 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 145.00 | | | 1 256 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 216.00 | | | 167 216.00 |
DX Trade payables and related accounts | 713 504.00 | | | 713 504.00 |
DY Tax and social security liabilities | 284 027.00 | | | 284 027.00 |
EA Other liabilities | 60 986.00 | | | 60 986.00 |
EC TOTAL (IV) | 2 481 879.00 | | | 2 481 879.00 |
EE Grand total (I to V) | 3 946 039.00 | | | 3 946 039.00 |
EG Accrued income and payables due within one year | 1 541 012.00 | | | 1 541 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 107.00 | | | 5 107.00 |
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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 | 4 869 439.00 | 939.00 | 4 870 379.00 | 4 869 439.00 |
FG Production sold - services | 47 984.00 | | 47 984.00 | 47 984.00 |
FJ Net sales | 4 917 424.00 | 939.00 | 4 918 364.00 | 4 917 424.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 281.00 | |
FQ Other income | | | 8 525.00 | |
FR Total operating income (I) | | | 4 969 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 055.00 | |
FT Inventory change (goods) | | | -310 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FW Other purchases and external expenses | | | 1 359 977.00 | |
FX Taxes, duties, and similar payments | | | 42 847.00 | |
FY Salaries and Wages | | | 954 232.00 | |
FZ Social Security Contributions | | | 250 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 589.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 4 531 902.00 | |
GG - OPERATING RESULT (I - II) | | | 437 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 193.00 | |
GK Income from other securities and fixed asset receivables | | | 10 166.00 | |
GP Total financial income (V) | | | 13 360.00 | |
GR Interest and similar expenses | | | 35 110.00 | |
GU Total financial expenses (VI) | | | 35 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 281.00 | | | 38 281.00 |
A4 Equity method investments | 3 073.00 | | | 3 073.00 |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HE Exceptional expenses on management operations | 3 367.00 | | | 3 367.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | | | -2 813.00 |
HK Income tax | 90 634.00 | | | 90 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 499.00 | | | 4 983 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 427.00 | | | 4 661 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 071.00 | | | 322 071.00 |
HP References: Equipment leasing | 1 255.00 | | | 1 255.00 |
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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 | 1 811 301.00 | | | 1 811 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 372.00 | |
I4 DECREASES Grand Total | | | 2 167 062.00 | |
IO DECREASES Total including other intangible assets | | | 568 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 607.00 | | | 568 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 462.00 | | | 1 147 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 232.00 | | | 95 232.00 |
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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 | 495 131.00 | 110 002.00 | 207 750.00 | 495 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 986.00 | 1 014.00 | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 146.00 | 108 988.00 | 207 750.00 | 488 146.00 |
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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 | 713 504.00 | 713 504.00 | | 713 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 203.00 | 228 203.00 | | 228 203.00 |
UL Receivables related to investments | 357 858.00 | | | 357 858.00 |
UT Other financial assets | 97 337.00 | | | 97 337.00 |
VG Loans with a maturity of up to one year at origin | 5 107.00 | 5 107.00 | | 5 107.00 |
VH Loans with a maturity of more than one year at origin | 1 251 038.00 | 310 171.00 | 840 320.00 | 1 251 038.00 |
VJ Loans taken out during the year | 285 942.00 | | | 285 942.00 |
VK Loans repaid during the year | 289 483.00 | | | 289 483.00 |
VS Prepaid expenses | 49 000.00 | | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 198.00 | 481 003.00 | 455 195.00 | 936 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 880.00 | 1 541 013.00 | 840 320.00 | 2 481 880.00 |
