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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 3 435.00 | 3 435.00 | | 3 435.00 |
AP Buildings | 586 014.00 | 363 457.00 | 222 557.00 | 586 014.00 |
AR Technical installations, industrial equipment and tools | 78 836.00 | 78 836.00 | | 78 836.00 |
AT Other tangible assets | 331 839.00 | 247 106.00 | 84 733.00 | 331 839.00 |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 1 034 644.00 | 692 833.00 | 341 811.00 | 1 034 644.00 |
BT Goods | 2 396 663.00 | | 2 396 663.00 | 2 396 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 501.00 | 8 864.00 | 452 637.00 | 461 501.00 |
BZ Other receivables | 103 051.00 | | 103 051.00 | 103 051.00 |
CF Cash and cash equivalents | 12 210.00 | | 12 210.00 | 12 210.00 |
CH Prepaid expenses | 21 586.00 | | 21 586.00 | 21 586.00 |
CJ TOTAL (II) | 2 995 982.00 | 8 864.00 | 2 987 118.00 | 2 995 982.00 |
CO Grand total (0 to V) | 4 030 627.00 | 701 698.00 | 3 328 929.00 | 4 030 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 900.00 | 653 900.00 | | 653 900.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -154 203.00 | -207 570.00 | | -154 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 998.00 | 53 367.00 | | 190 998.00 |
DL TOTAL (I) | 847 195.00 | 656 197.00 | | 847 195.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 139 109.00 | 1 713 479.00 | | 1 139 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 378.00 | 100 378.00 | | 78 378.00 |
DW Advances and down payments received on current orders | 82 709.00 | 161 033.00 | | 82 709.00 |
DX Trade payables and related accounts | 885 293.00 | 445 952.00 | | 885 293.00 |
DY Tax and social security liabilities | 217 000.00 | 233 000.00 | | 217 000.00 |
EA Other liabilities | 79 246.00 | 184 000.00 | | 79 246.00 |
EC TOTAL (IV) | 2 481 735.00 | 2 837 842.00 | | 2 481 735.00 |
EE Grand total (I to V) | 3 328 929.00 | 3 494 039.00 | | 3 328 929.00 |
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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 | 8 404 484.00 | | 8 404 484.00 | 8 404 484.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 467 474.00 | | 467 474.00 | 467 474.00 |
FJ Net sales | 8 871 958.00 | | 8 871 958.00 | 8 871 958.00 |
FM Inventory production | | | -3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 134.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 8 945 760.00 | |
FS Purchases of goods (including customs duties) | | | 7 700 342.00 | |
FT Inventory change (goods) | | | -523 998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 659 138.00 | |
FX Taxes, duties, and similar payments | | | 67 167.00 | |
FY Salaries and Wages | | | 617 922.00 | |
FZ Social Security Contributions | | | 247 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 598.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 8 822 930.00 | |
GG - OPERATING RESULT (I - II) | | | 122 829.00 | |
GR Interest and similar expenses | | | 48 889.00 | |
GU Total financial expenses (VI) | | | 48 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984 817.00 | 2 378.00 | | 984 817.00 |
HB Exceptional income from capital transactions | 23 383.00 | 121 939.00 | | 23 383.00 |
HD Total exceptional income (VII) | 1 008 200.00 | 124 317.00 | | 1 008 200.00 |
HE Exceptional expenses on management operations | 48 101.00 | 3 991.00 | | 48 101.00 |
HF Exceptional expenses on capital transactions | 886 892.00 | 1 980.00 | | 886 892.00 |
HH Total exceptional expenses (VIII) | 891 702.00 | 5 972.00 | | 891 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 498.00 | 118 345.00 | | 116 498.00 |
HK Income tax | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 953 959.00 | 8 476 764.00 | | 9 953 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 762 962.00 | 8 423 397.00 | | 9 762 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 998.00 | 53 367.00 | | 190 998.00 |
HQ References: Real Estate Leasing | 15 245.00 | 14 835.00 | | 15 245.00 |
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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 | 2 009 419.00 | | | 2 009 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | | 1 034 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 486.00 | | | 4 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 413.00 | | | 1 970 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | | 11 653.00 |
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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 | 758 615.00 | 51 713.00 | 117 494.00 | 758 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | | 1 052.00 | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 128.00 | 51 713.00 | 116 443.00 | 754 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 885 293.00 | 885 293.00 | | 885 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 624.00 | 157 624.00 | | 157 624.00 |
UT Other financial assets | 11 653.00 | | | 11 653.00 |
VG Loans with a maturity of up to one year at origin | 839 672.00 | 839 672.00 | | 839 672.00 |
VH Loans with a maturity of more than one year at origin | 299 437.00 | 122 190.00 | 177 246.00 | 299 437.00 |
VK Loans repaid during the year | 1 255 981.00 | | | 1 255 981.00 |
VS Prepaid expenses | 21 586.00 | | | 21 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 791.00 | 586 138.00 | 11 653.00 | 597 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 025.00 | 2 221 779.00 | 177 246.00 | 2 399 025.00 |
