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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 714 641.00 | 1 386 217.00 | 1 328 423.00 | 2 714 641.00 |
AR Technical installations, industrial equipment and tools | 635 168.00 | 534 071.00 | 101 096.00 | 635 168.00 |
AT Other tangible assets | 3 013 874.00 | 1 890 554.00 | 1 123 320.00 | 3 013 874.00 |
BD Other fixed assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BH Other financial assets | 308 788.00 | | 308 788.00 | 308 788.00 |
BJ TOTAL (I) | 6 771 422.00 | 3 810 843.00 | 2 960 578.00 | 6 771 422.00 |
BL Raw materials, supplies | 15 288.00 | | 15 288.00 | 15 288.00 |
BT Goods | 1 581 755.00 | | 1 581 755.00 | 1 581 755.00 |
BX Customers and related accounts | 119 827.00 | 12 205.00 | 107 622.00 | 119 827.00 |
BZ Other receivables | 359 543.00 | | 359 543.00 | 359 543.00 |
CF Cash and cash equivalents | 803 647.00 | | 803 647.00 | 803 647.00 |
CH Prepaid expenses | 350 025.00 | | 350 025.00 | 350 025.00 |
CJ TOTAL (II) | 3 230 088.00 | 12 205.00 | 3 217 883.00 | 3 230 088.00 |
CO Grand total (0 to V) | 10 001 510.00 | 3 823 048.00 | 6 178 461.00 | 10 001 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 30 606.00 | | | 30 606.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 301 313.00 | | | 301 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 475.00 | | | 423 475.00 |
DL TOTAL (I) | 923 696.00 | | | 923 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 604.00 | | | 1 817 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 716.00 | | | 44 716.00 |
DX Trade payables and related accounts | 2 554 780.00 | | | 2 554 780.00 |
DY Tax and social security liabilities | 825 423.00 | | | 825 423.00 |
DZ Fixed asset liabilities and related accounts | 8 108.00 | | | 8 108.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 5 254 765.00 | | | 5 254 765.00 |
EE Grand total (I to V) | 6 178 461.00 | | | 6 178 461.00 |
EG Accrued income and payables due within one year | 4 045 232.00 | | | 4 045 232.00 |
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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 | 37 227 242.00 | | 37 227 242.00 | 37 227 242.00 |
FG Production sold - services | 554 948.00 | 16 503.00 | 571 452.00 | 554 948.00 |
FJ Net sales | 37 782 190.00 | 16 503.00 | 37 798 694.00 | 37 782 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 165.00 | |
FQ Other income | | | 10 205.00 | |
FR Total operating income (I) | | | 37 850 065.00 | |
FS Purchases of goods (including customs duties) | | | 30 187 672.00 | |
FT Inventory change (goods) | | | -159 769.00 | |
FU Purchases of raw materials and other supplies | | | 63 944.00 | |
FV Inventory change (raw materials and supplies) | | | -6 981.00 | |
FW Other purchases and external expenses | | | 3 320 525.00 | |
FX Taxes, duties, and similar payments | | | 429 443.00 | |
FY Salaries and Wages | | | 2 124 966.00 | |
FZ Social Security Contributions | | | 709 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 10 442.00 | |
GF Total Operating Expenses (II) | | | 37 256 084.00 | |
GG - OPERATING RESULT (I - II) | | | 593 980.00 | |
GL Other interest and similar income | | | 6 154.00 | |
GP Total financial income (V) | | | 6 154.00 | |
GR Interest and similar expenses | | | 50 169.00 | |
GU Total financial expenses (VI) | | | 50 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 165.00 | | | 41 165.00 |
A4 Equity method investments | 1 219.00 | | | 1 219.00 |
HA Exceptional income from management transactions | 49 841.00 | | | 49 841.00 |
HD Total exceptional income (VII) | 49 841.00 | | | 49 841.00 |
HE Exceptional expenses on management operations | 83 326.00 | | | 83 326.00 |
HH Total exceptional expenses (VIII) | 83 326.00 | | | 83 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 485.00 | | | -33 485.00 |
HJ Employee participation in company results | 61 976.00 | | | 61 976.00 |
HK Income tax | 31 029.00 | | | 31 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 906 061.00 | | | 37 906 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 482 585.00 | | | 37 482 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 475.00 | | | 423 475.00 |
HP References: Equipment leasing | 16 342.00 | | | 16 342.00 |
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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 | 6 681 106.00 | | | 6 681 106.00 |
I3 DECREASES Total Financial Fixed Assets | 332 738.00 | | | 332 738.00 |
I4 DECREASES Grand Total | 6 771 422.00 | | | 6 771 422.00 |
IO DECREASES Total including other intangible assets | 75 000.00 | | | 75 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 363 684.00 | | | 6 363 684.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 275 125.00 | | | 6 275 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 981.00 | | | 330 981.00 |
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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 | 3 234 869.00 | 575 975.00 | | 3 234 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 869.00 | 575 975.00 | | 3 234 869.00 |
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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 | 38 361.00 | 38 361.00 | | 38 361.00 |
8B Suppliers and Related Accounts | 2 554 780.00 | 2 554 780.00 | | 2 554 780.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 308 788.00 | | | 308 788.00 |
VH Loans with a maturity of more than one year at origin | 1 817 605.00 | 608 072.00 | 1 209 533.00 | 1 817 605.00 |
VJ Loans taken out during the year | 1 891 636.00 | | | 1 891 636.00 |
VK Loans repaid during the year | 2 485 052.00 | | | 2 485 052.00 |
VS Prepaid expenses | 350 026.00 | | | 350 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 185.00 | 829 397.00 | 308 788.00 | 1 138 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254 766.00 | 4 045 233.00 | 1 209 533.00 | 5 254 766.00 |
