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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AJ Other Intangible Assets | 965 765.00 | | 965 765.00 | 965 765.00 |
AP Buildings | 1 800 342.00 | 1 390 501.00 | 409 840.00 | 1 800 342.00 |
AR Technical installations, industrial equipment and tools | 1 222 642.00 | 917 325.00 | 305 316.00 | 1 222 642.00 |
AT Other tangible assets | 5 575.00 | 4 764.00 | 811.00 | 5 575.00 |
BH Other financial assets | 165 892.00 | | 165 892.00 | 165 892.00 |
BJ TOTAL (I) | 4 632 809.00 | 2 312 591.00 | 2 320 218.00 | 4 632 809.00 |
BT Goods | 796 738.00 | | 796 738.00 | 796 738.00 |
BX Customers and related accounts | 133 912.00 | 7 215.00 | 126 697.00 | 133 912.00 |
BZ Other receivables | 227 138.00 | | 227 138.00 | 227 138.00 |
CD Marketable securities | 1 460 538.00 | | 1 460 538.00 | 1 460 538.00 |
CF Cash and cash equivalents | 532 903.00 | | 532 903.00 | 532 903.00 |
CH Prepaid expenses | 104 696.00 | | 104 696.00 | 104 696.00 |
CJ TOTAL (II) | 3 255 928.00 | 7 215.00 | 3 248 712.00 | 3 255 928.00 |
CO Grand total (0 to V) | 7 888 737.00 | 2 319 806.00 | 5 568 931.00 | 7 888 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 1 894 892.00 | | | 1 894 892.00 |
DH Retained earnings | 694 615.00 | | | 694 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 716.00 | | | 420 716.00 |
DL TOTAL (I) | 3 133 424.00 | | | 3 133 424.00 |
DU Loans and Debts from Credit Institutions (3) | 334 675.00 | | | 334 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 317.00 | | | 872 317.00 |
DX Trade payables and related accounts | 896 713.00 | | | 896 713.00 |
DY Tax and social security liabilities | 285 409.00 | | | 285 409.00 |
DZ Fixed asset liabilities and related accounts | 41 390.00 | | | 41 390.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 435 506.00 | | | 2 435 506.00 |
EE Grand total (I to V) | 5 568 931.00 | | | 5 568 931.00 |
EG Accrued income and payables due within one year | 2 286 473.00 | | | 2 286 473.00 |
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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 | 16 673 112.00 | | 16 673 112.00 | 16 673 112.00 |
FD Production sold - goods | 10 536.00 | | 10 536.00 | 10 536.00 |
FG Production sold - services | 336 954.00 | | 336 954.00 | 336 954.00 |
FJ Net sales | 17 020 603.00 | | 17 020 603.00 | 17 020 603.00 |
FO Operating subsidies | | | 5 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 720.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 17 049 184.00 | |
FS Purchases of goods (including customs duties) | | | 13 810 079.00 | |
FT Inventory change (goods) | | | 107 211.00 | |
FU Purchases of raw materials and other supplies | | | 10 051.00 | |
FW Other purchases and external expenses | | | 998 887.00 | |
FX Taxes, duties, and similar payments | | | 178 338.00 | |
FY Salaries and Wages | | | 883 401.00 | |
FZ Social Security Contributions | | | 260 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 084.00 | |
GE Other Expenses | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 16 453 802.00 | |
GG - OPERATING RESULT (I - II) | | | 595 382.00 | |
GL Other interest and similar income | | | 33 262.00 | |
GP Total financial income (V) | | | 33 262.00 | |
GR Interest and similar expenses | | | 32 094.00 | |
GU Total financial expenses (VI) | | | 32 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 720.00 | | | 21 720.00 |
HA Exceptional income from management transactions | 23 907.00 | | | 23 907.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 24 207.00 | | | 24 207.00 |
HE Exceptional expenses on management operations | 20 617.00 | | | 20 617.00 |
HH Total exceptional expenses (VIII) | 20 617.00 | | | 20 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | | | 3 589.00 |
HK Income tax | 179 423.00 | | | 179 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 106 654.00 | | | 17 106 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 685 937.00 | | | 16 685 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 716.00 | | | 420 716.00 |
HP References: Equipment leasing | 21 256.00 | | | 21 256.00 |
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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 | 4 592 962.00 | | | 4 592 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 892.00 | |
I4 DECREASES Grand Total | | | 4 632 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 028 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 357.00 | | | 1 438 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 679.00 | | | 2 988 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 927.00 | | | 165 927.00 |
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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 | 2 158 362.00 | 197 612.00 | 43 384.00 | 2 158 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 362.00 | 197 612.00 | 43 384.00 | 2 158 362.00 |
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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
8B Suppliers and Related Accounts | 896 714.00 | 896 714.00 | | 896 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 391.00 | 41 391.00 | | 41 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 087.00 | 871 087.00 | | 871 087.00 |
UT Other financial assets | 165 892.00 | | | 165 892.00 |
VH Loans with a maturity of more than one year at origin | 334 675.00 | 185 642.00 | 149 033.00 | 334 675.00 |
VK Loans repaid during the year | 178 944.00 | | | 178 944.00 |
VS Prepaid expenses | 104 697.00 | | | 104 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 640.00 | 465 748.00 | 165 892.00 | 631 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 507.00 | 2 286 473.00 | 149 033.00 | 2 435 507.00 |
