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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 002.00 | | 124 002.00 | 124 002.00 |
AP Buildings | 377 305.00 | 92 853.00 | 284 452.00 | 377 305.00 |
AR Technical installations, industrial equipment and tools | 26 504.00 | 22 250.00 | 4 254.00 | 26 504.00 |
AT Other tangible assets | 369 463.00 | 241 175.00 | 128 287.00 | 369 463.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 987 205.00 | 356 279.00 | 630 926.00 | 987 205.00 |
BT Goods | 472 282.00 | | 472 282.00 | 472 282.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 147 660.00 | 7 574.00 | 140 085.00 | 147 660.00 |
BZ Other receivables | 508 788.00 | | 508 788.00 | 508 788.00 |
CD Marketable securities | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 81 871.00 | | 81 871.00 | 81 871.00 |
CH Prepaid expenses | 30 537.00 | | 30 537.00 | 30 537.00 |
CJ TOTAL (II) | 1 248 768.00 | 7 574.00 | 1 241 194.00 | 1 248 768.00 |
CO Grand total (0 to V) | 2 235 974.00 | 363 853.00 | 1 872 120.00 | 2 235 974.00 |
CU Other investments | 86 121.00 | | 86 121.00 | 86 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 328.00 | | | 85 328.00 |
DB Share, merger, contribution premiums, etc. | 464 612.00 | | | 464 612.00 |
DC Revaluation differences | 235 311.00 | | | 235 311.00 |
DD Legal reserve (1) | 8 532.00 | | | 8 532.00 |
DG Other reserves | 23 106.00 | | | 23 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 785.00 | | | 24 785.00 |
DL TOTAL (I) | 841 675.00 | | | 841 675.00 |
DU Loans and Debts from Credit Institutions (3) | 242 602.00 | | | 242 602.00 |
DW Advances and down payments received on current orders | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 602 884.00 | | | 602 884.00 |
DY Tax and social security liabilities | 183 754.00 | | | 183 754.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 1 030 444.00 | | | 1 030 444.00 |
EE Grand total (I to V) | 1 872 120.00 | | | 1 872 120.00 |
EG Accrued income and payables due within one year | 895 824.00 | | | 895 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 523.00 | | | 33 523.00 |
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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 | 6 159 128.00 | 270.00 | 6 159 398.00 | 6 159 128.00 |
FG Production sold - services | 774 062.00 | 9 098.00 | 783 160.00 | 774 062.00 |
FJ Net sales | 6 933 190.00 | 9 368.00 | 6 942 559.00 | 6 933 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 169.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 6 974 425.00 | |
FS Purchases of goods (including customs duties) | | | 5 250 708.00 | |
FT Inventory change (goods) | | | 38 791.00 | |
FU Purchases of raw materials and other supplies | | | 54 859.00 | |
FW Other purchases and external expenses | | | 893 111.00 | |
FX Taxes, duties, and similar payments | | | 24 257.00 | |
FY Salaries and Wages | | | 451 818.00 | |
FZ Social Security Contributions | | | 165 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 049.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 6 928 280.00 | |
GG - OPERATING RESULT (I - II) | | | 46 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 628.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GR Interest and similar expenses | | | 10 946.00 | |
GU Total financial expenses (VI) | | | 10 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 169.00 | | | 31 169.00 |
A4 Equity method investments | 2 929.00 | | | 2 929.00 |
HA Exceptional income from management transactions | 5 789.00 | | | 5 789.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 26 789.00 | | | 26 789.00 |
HE Exceptional expenses on management operations | 22 288.00 | | | 22 288.00 |
HF Exceptional expenses on capital transactions | 19 748.00 | | | 19 748.00 |
HH Total exceptional expenses (VIII) | 42 036.00 | | | 42 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 246.00 | | | -15 246.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 845.00 | | | 7 006 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982 060.00 | | | 6 982 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 785.00 | | | 24 785.00 |
HP References: Equipment leasing | 32 343.00 | | | 32 343.00 |
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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 | 958 956.00 | | | 958 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 929.00 | |
I4 DECREASES Grand Total | | | 987 205.00 | |
IO DECREASES Total including other intangible assets | | | 124 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 002.00 | | | 124 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 025.00 | | | 745 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 929.00 | | | 89 929.00 |
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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 | 315 019.00 | 46 050.00 | 4 789.00 | 315 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 019.00 | 46 050.00 | 4 789.00 | 315 019.00 |
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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) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 3 807.00 | | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 33 524.00 | 33 524.00 | | 33 524.00 |
VH Loans with a maturity of more than one year at origin | 209 079.00 | 75 214.00 | 133 865.00 | 209 079.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 150 943.00 | | | 150 943.00 |
VS Prepaid expenses | 30 538.00 | | | 30 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 793.00 | 686 986.00 | 3 807.00 | 690 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 690.00 | 895 825.00 | 133 865.00 | 1 029 690.00 |
