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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 510.00 | | 742 510.00 | 742 510.00 |
AR Technical installations, industrial equipment and tools | 154 687.00 | 139 959.00 | 14 728.00 | 154 687.00 |
AT Other tangible assets | 3 092 897.00 | 2 487 832.00 | 605 065.00 | 3 092 897.00 |
AV Fixed assets in progress | 8 446.00 | | 8 446.00 | 8 446.00 |
BD Other fixed assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BF Loans | 89 129.00 | 27 650.00 | 61 478.00 | 89 129.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 4 137 884.00 | 2 655 443.00 | 1 482 441.00 | 4 137 884.00 |
BT Goods | 1 317 469.00 | 45 039.00 | 1 272 429.00 | 1 317 469.00 |
BX Customers and related accounts | 1 503 189.00 | 73 348.00 | 1 429 840.00 | 1 503 189.00 |
BZ Other receivables | 1 803 446.00 | | 1 803 446.00 | 1 803 446.00 |
CF Cash and cash equivalents | 350 175.00 | | 350 175.00 | 350 175.00 |
CH Prepaid expenses | 73 309.00 | | 73 309.00 | 73 309.00 |
CJ TOTAL (II) | 5 047 590.00 | 118 388.00 | 4 929 201.00 | 5 047 590.00 |
CO Grand total (0 to V) | 9 185 475.00 | 2 773 831.00 | 6 411 643.00 | 9 185 475.00 |
CP Shares due in less than one year | 27 200.00 | | | 27 200.00 |
CU Other investments | 44 525.00 | | 44 525.00 | 44 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 050.00 | | | 433 050.00 |
DB Share, merger, contribution premiums, etc. | 100 949.00 | | | 100 949.00 |
DD Legal reserve (1) | 43 305.00 | | | 43 305.00 |
DG Other reserves | 1 401 269.00 | | | 1 401 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 636.00 | | | 327 636.00 |
DL TOTAL (I) | 2 306 209.00 | | | 2 306 209.00 |
DU Loans and Debts from Credit Institutions (3) | 417 868.00 | | | 417 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 1 882 023.00 | | | 1 882 023.00 |
DY Tax and social security liabilities | 525 900.00 | | | 525 900.00 |
EA Other liabilities | 1 278 426.00 | | | 1 278 426.00 |
EC TOTAL (IV) | 4 105 433.00 | | | 4 105 433.00 |
EE Grand total (I to V) | 6 411 643.00 | | | 6 411 643.00 |
EG Accrued income and payables due within one year | 3 865 611.00 | | | 3 865 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 312.00 | | | 60 312.00 |
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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 | 14 118 792.00 | | 14 118 792.00 | 14 118 792.00 |
FG Production sold - services | 713 574.00 | | 713 574.00 | 713 574.00 |
FJ Net sales | 14 832 366.00 | | 14 832 366.00 | 14 832 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 751.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 14 861 209.00 | |
FS Purchases of goods (including customs duties) | | | 9 925 078.00 | |
FT Inventory change (goods) | | | 35 339.00 | |
FU Purchases of raw materials and other supplies | | | 45 791.00 | |
FW Other purchases and external expenses | | | 1 791 052.00 | |
FX Taxes, duties, and similar payments | | | 466 129.00 | |
FY Salaries and Wages | | | 1 269 058.00 | |
FZ Social Security Contributions | | | 393 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 501.00 | |
GE Other Expenses | | | 239 689.00 | |
GF Total Operating Expenses (II) | | | 14 437 108.00 | |
GG - OPERATING RESULT (I - II) | | | 424 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371.00 | |
GL Other interest and similar income | | | 6 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 007.00 | |
GP Total financial income (V) | | | 13 031.00 | |
GR Interest and similar expenses | | | 6 969.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 867.00 | | | 21 867.00 |
A4 Equity method investments | 3 122.00 | | | 3 122.00 |
HA Exceptional income from management transactions | 11 061.00 | | | 11 061.00 |
HB Exceptional income from capital transactions | 28 015.00 | | | 28 015.00 |
HD Total exceptional income (VII) | 39 077.00 | | | 39 077.00 |
HE Exceptional expenses on management operations | 3 475.00 | | | 3 475.00 |
HF Exceptional expenses on capital transactions | 16 267.00 | | | 16 267.00 |
HG Exceptional depreciation and provisions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 20 399.00 | | | 20 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 677.00 | | | 18 677.00 |
HK Income tax | 121 205.00 | | | 121 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 913 317.00 | | | 14 913 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 585 681.00 | | | 14 585 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 636.00 | | | 327 636.00 |
HP References: Equipment leasing | 48 101.00 | | | 48 101.00 |
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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 | 4 194 803.00 | | | 4 194 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 342.00 | |
I4 DECREASES Grand Total | | | 4 137 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 256 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 754.00 | | | 3 283 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 538.00 | | | 168 538.00 |
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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 | 2 808 042.00 | 218 326.00 | 398 576.00 | 2 808 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 042.00 | 218 326.00 | 398 576.00 | 2 808 042.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8B Suppliers and Related Accounts | 1 882 023.00 | 1 882 023.00 | | 1 882 023.00 |
8D Social Security and Other Social Organizations | 525 900.00 | 525 900.00 | | 525 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 427.00 | 1 278 427.00 | | 1 278 427.00 |
UP Loans | 89 130.00 | 27 200.00 | | 89 130.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 60 312.00 | 60 312.00 | | 60 312.00 |
VH Loans with a maturity of more than one year at origin | 357 556.00 | 117 734.00 | 218 193.00 | 357 556.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 152 964.00 | | | 152 964.00 |
VS Prepaid expenses | 73 310.00 | | | 73 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 174.00 | 3 407 145.00 | 66 030.00 | 3 473 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 434.00 | 3 865 611.00 | 218 193.00 | 4 105 434.00 |
