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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AP Buildings | 989 682.00 | 745 563.00 | 244 118.00 | 989 682.00 |
AR Technical installations, industrial equipment and tools | 1 171 310.00 | 1 099 137.00 | 72 172.00 | 1 171 310.00 |
AT Other tangible assets | 1 706 412.00 | 1 331 427.00 | 374 984.00 | 1 706 412.00 |
AX Advances and down payments | 1 345.00 | | 1 345.00 | 1 345.00 |
BF Loans | 2 556.00 | | 2 556.00 | 2 556.00 |
BH Other financial assets | 87 191.00 | | 87 191.00 | 87 191.00 |
BJ TOTAL (I) | 4 612 546.00 | 3 182 269.00 | 1 430 277.00 | 4 612 546.00 |
BT Goods | 1 206 299.00 | | 1 206 299.00 | 1 206 299.00 |
BX Customers and related accounts | 125 896.00 | 790.00 | 125 105.00 | 125 896.00 |
BZ Other receivables | 355 904.00 | | 355 904.00 | 355 904.00 |
CD Marketable securities | 10 029.00 | | 10 029.00 | 10 029.00 |
CF Cash and cash equivalents | 364 878.00 | | 364 878.00 | 364 878.00 |
CH Prepaid expenses | 35 229.00 | | 35 229.00 | 35 229.00 |
CJ TOTAL (II) | 2 098 236.00 | 790.00 | 2 097 445.00 | 2 098 236.00 |
CO Grand total (0 to V) | 6 710 782.00 | 3 183 059.00 | 3 527 722.00 | 6 710 782.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 385 521.00 | | | 385 521.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 143 980.00 | | | 143 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 673.00 | | | 302 673.00 |
DK Regulated provisions | 213 392.00 | | | 213 392.00 |
DL TOTAL (I) | 1 133 567.00 | | | 1 133 567.00 |
DQ Provisions for Expenses | 10 669.00 | | | 10 669.00 |
DR TOTAL (IV) | 10 669.00 | | | 10 669.00 |
DU Loans and Debts from Credit Institutions (3) | 309 624.00 | | | 309 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 561.00 | | | 114 561.00 |
DX Trade payables and related accounts | 1 487 611.00 | | | 1 487 611.00 |
DY Tax and social security liabilities | 468 641.00 | | | 468 641.00 |
DZ Fixed asset liabilities and related accounts | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 2 383 485.00 | | | 2 383 485.00 |
EE Grand total (I to V) | 3 527 722.00 | | | 3 527 722.00 |
EG Accrued income and payables due within one year | 2 151 178.00 | | | 2 151 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 007.00 | | | 21 007.00 |
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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 | 21 201 874.00 | | 21 201 874.00 | 21 201 874.00 |
FD Production sold - goods | 10 876.00 | | 10 876.00 | 10 876.00 |
FG Production sold - services | 169 878.00 | | 169 878.00 | 169 878.00 |
FJ Net sales | 21 382 629.00 | | 21 382 629.00 | 21 382 629.00 |
FO Operating subsidies | | | 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 951.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 21 500 597.00 | |
FS Purchases of goods (including customs duties) | | | 17 793 984.00 | |
FT Inventory change (goods) | | | -83 424.00 | |
FU Purchases of raw materials and other supplies | | | 30 116.00 | |
FW Other purchases and external expenses | | | 1 273 278.00 | |
FX Taxes, duties, and similar payments | | | 204 719.00 | |
FY Salaries and Wages | | | 1 358 336.00 | |
FZ Social Security Contributions | | | 479 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 11 402.00 | |
GF Total Operating Expenses (II) | | | 21 218 940.00 | |
GG - OPERATING RESULT (I - II) | | | 281 656.00 | |
GL Other interest and similar income | | | 12 330.00 | |
GP Total financial income (V) | | | 12 330.00 | |
GR Interest and similar expenses | | | 12 708.00 | |
GU Total financial expenses (VI) | | | 12 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 951.00 | | | 115 951.00 |
HA Exceptional income from management transactions | 8 826.00 | | | 8 826.00 |
HC Reversals of provisions and transfers of expenses | 39 563.00 | | | 39 563.00 |
HD Total exceptional income (VII) | 48 390.00 | | | 48 390.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 044.00 | | | 48 044.00 |
HK Income tax | 26 648.00 | | | 26 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 561 317.00 | | | 21 561 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 258 644.00 | | | 21 258 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 673.00 | | | 302 673.00 |
HP References: Equipment leasing | 30 611.00 | | | 30 611.00 |
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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 | 4 633 364.00 | | | 4 633 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 748.00 | |
I4 DECREASES Grand Total | | | 4 612 546.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 868 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 140.00 | | | 6 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 846.00 | | | 3 888 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 469.00 | | | 90 469.00 |
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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 | 3 079 537.00 | 150 463.00 | 47 792.00 | 3 079 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 397.00 | 150 463.00 | 47 792.00 | 3 073 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 530.00 | | 5 861.00 | 16 530.00 |
7C Grand total | 16 530.00 | | 5 861.00 | 16 530.00 |
UJ - Exceptional | | | 5 861.00 | |
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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 | 21 019.00 | | | 21 019.00 |
8B Suppliers and Related Accounts | 1 487 611.00 | 1 487 611.00 | | 1 487 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 782.00 | 93 782.00 | | 93 782.00 |
UP Loans | 2 556.00 | 1 870.00 | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 21 007.00 | 21 007.00 | | 21 007.00 |
VH Loans with a maturity of more than one year at origin | 288 617.00 | 77 329.00 | 195 680.00 | 288 617.00 |
VS Prepaid expenses | 35 229.00 | | | 35 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 778.00 | 518 900.00 | 87 878.00 | 606 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 486.00 | 2 151 179.00 | 212 126.00 | 2 383 486.00 |
