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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 |
AP Buildings | 1 011 926.00 | 428 017.00 | 583 908.00 | 1 011 926.00 |
AR Technical installations, industrial equipment and tools | 799 831.00 | 413 695.00 | 386 135.00 | 799 831.00 |
AT Other tangible assets | 1 217 121.00 | 699 439.00 | 517 681.00 | 1 217 121.00 |
BD Other fixed assets | 1 294 088.00 | | 1 294 088.00 | 1 294 088.00 |
BH Other financial assets | 105 703.00 | | 105 703.00 | 105 703.00 |
BJ TOTAL (I) | 4 901 262.00 | 1 541 152.00 | 3 360 109.00 | 4 901 262.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 612 136.00 | | 612 136.00 | 612 136.00 |
BX Customers and related accounts | 58 585.00 | 1 689.00 | 56 896.00 | 58 585.00 |
BZ Other receivables | 752 335.00 | | 752 335.00 | 752 335.00 |
CD Marketable securities | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 478 699.00 | | 478 699.00 | 478 699.00 |
CH Prepaid expenses | 151 650.00 | | 151 650.00 | 151 650.00 |
CJ TOTAL (II) | 2 057 204.00 | 1 689.00 | 2 055 515.00 | 2 057 204.00 |
CO Grand total (0 to V) | 6 958 466.00 | 1 542 841.00 | 5 415 624.00 | 6 958 466.00 |
CR Shares due in more than one year | 2 166.00 | | | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 777 865.00 | | | 777 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 986.00 | | | 438 986.00 |
DL TOTAL (I) | 1 392 852.00 | | | 1 392 852.00 |
DP Provisions for Risks | 38 965.00 | | | 38 965.00 |
DQ Provisions for Expenses | 189 198.00 | | | 189 198.00 |
DR TOTAL (IV) | 228 164.00 | | | 228 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 948.00 | | | 1 413 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 867.00 | | | 533 867.00 |
DX Trade payables and related accounts | 1 457 932.00 | | | 1 457 932.00 |
DY Tax and social security liabilities | 384 691.00 | | | 384 691.00 |
EA Other liabilities | 2 326.00 | | | 2 326.00 |
EB Prepaid income (2) | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 3 794 608.00 | | | 3 794 608.00 |
EE Grand total (I to V) | 5 415 624.00 | | | 5 415 624.00 |
EG Accrued income and payables due within one year | 2 914 797.00 | | | 2 914 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 348.00 | | | 5 348.00 |
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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 | 17 787 140.00 | | 17 787 140.00 | 17 787 140.00 |
FG Production sold - services | 69 194.00 | | 69 194.00 | 69 194.00 |
FJ Net sales | 17 856 334.00 | | 17 856 334.00 | 17 856 334.00 |
FO Operating subsidies | | | 6 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 822.00 | |
FQ Other income | | | 4 736.00 | |
FR Total operating income (I) | | | 18 644 209.00 | |
FS Purchases of goods (including customs duties) | | | 14 413 750.00 | |
FT Inventory change (goods) | | | -314 173.00 | |
FU Purchases of raw materials and other supplies | | | 12 758.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 1 849 689.00 | |
FX Taxes, duties, and similar payments | | | 181 707.00 | |
FY Salaries and Wages | | | 1 070 224.00 | |
FZ Social Security Contributions | | | 342 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 5 246.00 | |
GF Total Operating Expenses (II) | | | 17 990 273.00 | |
GG - OPERATING RESULT (I - II) | | | 653 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 579.00 | |
GL Other interest and similar income | | | 9 039.00 | |
GP Total financial income (V) | | | 102 618.00 | |
GR Interest and similar expenses | | | 44 072.00 | |
GU Total financial expenses (VI) | | | 44 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771 754.00 | | | 771 754.00 |
HA Exceptional income from management transactions | 4 638.00 | | | 4 638.00 |
HC Reversals of provisions and transfers of expenses | 21 022.00 | | | 21 022.00 |
HD Total exceptional income (VII) | 25 660.00 | | | 25 660.00 |
HE Exceptional expenses on management operations | 4 129.00 | | | 4 129.00 |
HF Exceptional expenses on capital transactions | 45 232.00 | | | 45 232.00 |
HG Exceptional depreciation and provisions | 38 965.00 | | | 38 965.00 |
HH Total exceptional expenses (VIII) | 88 327.00 | | | 88 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 666.00 | | | -62 666.00 |
HK Income tax | 210 829.00 | | | 210 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 772 489.00 | | | 18 772 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 333 502.00 | | | 18 333 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 986.00 | | | 438 986.00 |
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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 | 4 881 669.00 | | | 4 881 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 792.00 | |
I4 DECREASES Grand Total | | | 4 901 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 028 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 956.00 | | | 2 705 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 122.00 | | | 1 703 122.00 |
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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 | 1 113 675.00 | 429 479.00 | 2 001.00 | 1 113 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 675.00 | 429 479.00 | 2 001.00 | 1 113 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 221.00 | 38 966.00 | 21 022.00 | 210 221.00 |
7C Grand total | 210 221.00 | 38 966.00 | 21 022.00 | 210 221.00 |
UJ - Exceptional | | 38 966.00 | 21 022.00 | |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 1 457 933.00 | 1 457 933.00 | | 1 457 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 094.00 | 529 094.00 | | 529 094.00 |
8L Deferred income | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 105 703.00 | | | 105 703.00 |
VG Loans with a maturity of up to one year at origin | 5 349.00 | 5 349.00 | | 5 349.00 |
VH Loans with a maturity of more than one year at origin | 1 408 600.00 | 528 789.00 | 783 345.00 | 1 408 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 692.00 | 384 692.00 | | 384 692.00 |
VS Prepaid expenses | 151 650.00 | | | 151 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 274.00 | 960 405.00 | 107 870.00 | 1 068 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 608.00 | 2 914 797.00 | 783 345.00 | 3 794 608.00 |
