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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 613.00 | | 456 613.00 | 456 613.00 |
AP Buildings | 655 468.00 | 496 876.00 | 158 592.00 | 655 468.00 |
AR Technical installations, industrial equipment and tools | 399 130.00 | 306 251.00 | 92 879.00 | 399 130.00 |
AT Other tangible assets | 864 394.00 | 521 569.00 | 342 824.00 | 864 394.00 |
AV Fixed assets in progress | 10 833.00 | | 10 833.00 | 10 833.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 18 945.00 | | 18 945.00 | 18 945.00 |
BJ TOTAL (I) | 2 411 385.00 | 1 324 696.00 | 1 086 688.00 | 2 411 385.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 584 952.00 | | 584 952.00 | 584 952.00 |
BX Customers and related accounts | 87 339.00 | 72.00 | 87 267.00 | 87 339.00 |
BZ Other receivables | 155 447.00 | | 155 447.00 | 155 447.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 649 681.00 | | 649 681.00 | 649 681.00 |
CH Prepaid expenses | 19 034.00 | | 19 034.00 | 19 034.00 |
CJ TOTAL (II) | 1 505 854.00 | 72.00 | 1 505 782.00 | 1 505 854.00 |
CO Grand total (0 to V) | 3 917 240.00 | 1 324 768.00 | 2 592 471.00 | 3 917 240.00 |
CR Shares due in more than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DF Regulated reserves (1) | 264 729.00 | | | 264 729.00 |
DG Other reserves | 101 136.00 | | | 101 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 573.00 | | | 264 573.00 |
DL TOTAL (I) | 832 839.00 | | | 832 839.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576 805.00 | | | 576 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 451.00 | | | 196 451.00 |
DX Trade payables and related accounts | 762 419.00 | | | 762 419.00 |
DY Tax and social security liabilities | 206 367.00 | | | 206 367.00 |
DZ Fixed asset liabilities and related accounts | 5 356.00 | | | 5 356.00 |
EA Other liabilities | 5 201.00 | | | 5 201.00 |
EB Prepaid income (2) | 5 031.00 | | | 5 031.00 |
EC TOTAL (IV) | 1 757 632.00 | | | 1 757 632.00 |
EE Grand total (I to V) | 2 592 471.00 | | | 2 592 471.00 |
EG Accrued income and payables due within one year | 1 319 171.00 | | | 1 319 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 9 649 671.00 | | 9 649 671.00 | 9 649 671.00 |
FD Production sold - goods | 1 075 944.00 | | 1 075 944.00 | 1 075 944.00 |
FG Production sold - services | 170 248.00 | | 170 248.00 | 170 248.00 |
FJ Net sales | 10 895 864.00 | | 10 895 864.00 | 10 895 864.00 |
FO Operating subsidies | | | 3 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 241.00 | |
FQ Other income | | | 4 769.00 | |
FR Total operating income (I) | | | 10 921 320.00 | |
FS Purchases of goods (including customs duties) | | | 8 722 798.00 | |
FT Inventory change (goods) | | | 19 118.00 | |
FU Purchases of raw materials and other supplies | | | 15 025.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 687 286.00 | |
FX Taxes, duties, and similar payments | | | 86 922.00 | |
FY Salaries and Wages | | | 678 906.00 | |
FZ Social Security Contributions | | | 189 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 10 549 688.00 | |
GG - OPERATING RESULT (I - II) | | | 371 631.00 | |
GL Other interest and similar income | | | 8 512.00 | |
GP Total financial income (V) | | | 8 512.00 | |
GR Interest and similar expenses | | | 9 638.00 | |
GU Total financial expenses (VI) | | | 9 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 959.00 | | | 14 959.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HF Exceptional expenses on capital transactions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | | | 3 386.00 |
HK Income tax | 109 319.00 | | | 109 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 935 833.00 | | | 10 935 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671 259.00 | | | 10 671 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 573.00 | | | 264 573.00 |
HP References: Equipment leasing | 3 094.00 | | | 3 094.00 |
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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 | 2 267 009.00 | | | 2 267 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 946.00 | |
I4 DECREASES Grand Total | | | 2 411 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 237.00 | | | 1 805 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 158.00 | | | 25 158.00 |
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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 | 1 207 428.00 | 145 630.00 | 28 361.00 | 1 207 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 428.00 | 145 630.00 | 28 361.00 | 1 207 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 762 419.00 | 762 419.00 | | 762 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 123.00 | 199 123.00 | | 199 123.00 |
8L Deferred income | 5 031.00 | 5 031.00 | | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 576 126.00 | 137 664.00 | 433 218.00 | 576 126.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 102 753.00 | | | 102 753.00 |
VS Prepaid expenses | 19 034.00 | | | 19 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 767.00 | 261 665.00 | 19 103.00 | 280 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 633.00 | 1 319 170.00 | 433 218.00 | 1 757 633.00 |
