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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 665.00 | | 261 665.00 | 261 665.00 |
AJ Other Intangible Assets | 99 047.00 | 65 541.00 | 33 506.00 | 99 047.00 |
AR Technical installations, industrial equipment and tools | 32 930.00 | 26 764.00 | 6 166.00 | 32 930.00 |
AT Other tangible assets | 469 863.00 | 275 428.00 | 194 435.00 | 469 863.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 13 590.00 | | 13 590.00 | 13 590.00 |
BJ TOTAL (I) | 890 832.00 | 367 733.00 | 523 099.00 | 890 832.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 757 403.00 | | 757 403.00 | 757 403.00 |
BV Advances and down payments on orders | 26 335.00 | | 26 335.00 | 26 335.00 |
BX Customers and related accounts | 967 057.00 | 45 470.00 | 921 587.00 | 967 057.00 |
BZ Other receivables | 42 027.00 | | 42 027.00 | 42 027.00 |
CF Cash and cash equivalents | 540 247.00 | | 540 247.00 | 540 247.00 |
CH Prepaid expenses | 21 980.00 | | 21 980.00 | 21 980.00 |
CJ TOTAL (II) | 2 355 049.00 | 45 470.00 | 2 309 579.00 | 2 355 049.00 |
CO Grand total (0 to V) | 3 245 881.00 | 413 203.00 | 2 832 679.00 | 3 245 881.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 14 374.00 | 14 374.00 | | 14 374.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 756 080.00 | 739 929.00 | | 756 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 727.00 | 256 152.00 | | 318 727.00 |
DL TOTAL (I) | 1 364 183.00 | 1 285 456.00 | | 1 364 183.00 |
DU Loans and Debts from Credit Institutions (3) | 148 496.00 | 97 645.00 | | 148 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 796.00 | 194 249.00 | | 213 796.00 |
DX Trade payables and related accounts | 597 528.00 | 731 565.00 | | 597 528.00 |
DY Tax and social security liabilities | 494 146.00 | 494 615.00 | | 494 146.00 |
EA Other liabilities | 7 997.00 | 9 402.00 | | 7 997.00 |
EB Prepaid income (2) | 6 533.00 | 6 630.00 | | 6 533.00 |
EC TOTAL (IV) | 1 468 496.00 | 1 534 105.00 | | 1 468 496.00 |
ED (V) | | 1 056.00 | | |
EE Grand total (I to V) | 2 832 679.00 | 2 820 617.00 | | 2 832 679.00 |
EG Accrued income and payables due within one year | 1 349 844.00 | 1 456 573.00 | | 1 349 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 380.00 | | 376.00 |
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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 | | | 7 497 707.00 | |
FD Production sold - goods | | | 109.00 | |
FG Production sold - services | | | 78 305.00 | |
FJ Net sales | | | 7 576 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 334.00 | |
FQ Other income | | | 14 601.00 | |
FR Total operating income (I) | | | 7 623 057.00 | |
FS Purchases of goods (including customs duties) | | | 4 457 148.00 | |
FT Inventory change (goods) | | | 169 486.00 | |
FW Other purchases and external expenses | | | 1 255 752.00 | |
FX Taxes, duties, and similar payments | | | 47 566.00 | |
FY Salaries and Wages | | | 850 121.00 | |
FZ Social Security Contributions | | | 295 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 135.00 | |
GE Other Expenses | | | 16 132.00 | |
GF Total Operating Expenses (II) | | | 7 165 929.00 | |
GG - OPERATING RESULT (I - II) | | | 457 128.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 833.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 835.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 125.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 10 606.00 | 125.00 | | 10 606.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 9 673.00 | | | 9 673.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | 6 000.00 | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | -5 875.00 | | 933.00 |
HK Income tax | 142 492.00 | 112 543.00 | | 142 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 642 497.00 | 6 864 200.00 | | 7 642 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 323 770.00 | 6 608 048.00 | | 7 323 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 727.00 | 256 152.00 | | 318 727.00 |
HP References: Equipment leasing | 8 137.00 | | | 8 137.00 |
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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 | 818 455.00 | | | 818 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 327.00 | |
I4 DECREASES Grand Total | | | 890 832.00 | |
IO DECREASES Total including other intangible assets | | | 99 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 621.00 | | | 860 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 402.00 | | | 443 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 325.00 | | | 27 325.00 |
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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 | 352 720.00 | 58 335.00 | 43 322.00 | 352 720.00 |
PE DEPRECIATION Total including other intangible assets | 79 101.00 | 20 579.00 | 34 139.00 | 79 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 618.00 | 37 756.00 | 9 183.00 | 273 618.00 |
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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 | 136 343.00 | 136 343.00 | | 136 343.00 |
8B Suppliers and Related Accounts | 597 528.00 | 597 528.00 | | 597 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 450.00 | 85 450.00 | | 85 450.00 |
8L Deferred income | 6 533.00 | 6 533.00 | 1.00 | 6 533.00 |
UL Receivables related to investments | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 13 590.00 | 13 590.00 | | 13 590.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 148 120.00 | 29 468.00 | | 148 120.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 188.00 | | | 29 188.00 |
VS Prepaid expenses | 21 980.00 | | | 21 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 654.00 | 976 561.00 | 79 093.00 | 1 055 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 496.00 | 1 349 844.00 | 94 732.00 | 1 468 496.00 |
