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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 801 904.00 | | 1 801 904.00 | 1 801 904.00 |
AP Buildings | 1 606 048.00 | 405 353.00 | 1 200 694.00 | 1 606 048.00 |
AR Technical installations, industrial equipment and tools | 487 265.00 | 133 529.00 | 353 735.00 | 487 265.00 |
AT Other tangible assets | 716 727.00 | 287 837.00 | 428 890.00 | 716 727.00 |
AV Fixed assets in progress | 13 556.00 | | 13 556.00 | 13 556.00 |
BD Other fixed assets | 7 760 650.00 | | 7 760 650.00 | 7 760 650.00 |
BF Loans | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 58 715.00 | | 58 715.00 | 58 715.00 |
BJ TOTAL (I) | 12 446 379.00 | 826 720.00 | 11 619 658.00 | 12 446 379.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BT Goods | 1 446 714.00 | | 1 446 714.00 | 1 446 714.00 |
BX Customers and related accounts | 79 739.00 | 2 870.00 | 76 868.00 | 79 739.00 |
BZ Other receivables | 413 553.00 | | 413 553.00 | 413 553.00 |
CF Cash and cash equivalents | 1 444 189.00 | | 1 444 189.00 | 1 444 189.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 3 404 496.00 | 2 870.00 | 3 401 625.00 | 3 404 496.00 |
CO Grand total (0 to V) | 15 850 875.00 | 829 590.00 | 15 021 284.00 | 15 850 875.00 |
CR Shares due in more than one year | 3 474.00 | | | 3 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 000.00 | | | 2 351 000.00 |
DD Legal reserve (1) | 235 100.00 | | | 235 100.00 |
DE Statutory or contractual reserves | 300 106.00 | | | 300 106.00 |
DG Other reserves | 126 017.00 | | | 126 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 717.00 | | | 753 717.00 |
DL TOTAL (I) | 3 765 940.00 | | | 3 765 940.00 |
DP Provisions for Risks | 10 779.00 | | | 10 779.00 |
DR TOTAL (IV) | 10 779.00 | | | 10 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 973.00 | | | 1 460 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800 438.00 | | | 7 800 438.00 |
DX Trade payables and related accounts | 1 438 545.00 | | | 1 438 545.00 |
DY Tax and social security liabilities | 516 350.00 | | | 516 350.00 |
DZ Fixed asset liabilities and related accounts | 21 542.00 | | | 21 542.00 |
EA Other liabilities | 6 713.00 | | | 6 713.00 |
EC TOTAL (IV) | 11 244 564.00 | | | 11 244 564.00 |
EE Grand total (I to V) | 15 021 284.00 | | | 15 021 284.00 |
EG Accrued income and payables due within one year | 10 074 325.00 | | | 10 074 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 26 199 381.00 | | 26 199 381.00 | 26 199 381.00 |
FD Production sold - goods | 6 042.00 | | 6 042.00 | 6 042.00 |
FG Production sold - services | 250 420.00 | | 250 420.00 | 250 420.00 |
FJ Net sales | 26 455 844.00 | | 26 455 844.00 | 26 455 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 607.00 | |
FQ Other income | | | 20 966.00 | |
FR Total operating income (I) | | | 26 543 418.00 | |
FS Purchases of goods (including customs duties) | | | 21 396 215.00 | |
FT Inventory change (goods) | | | -115 151.00 | |
FU Purchases of raw materials and other supplies | | | 40 326.00 | |
FW Other purchases and external expenses | | | 2 253 642.00 | |
FX Taxes, duties, and similar payments | | | 267 056.00 | |
FY Salaries and Wages | | | 1 179 918.00 | |
FZ Social Security Contributions | | | 335 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 870.00 | |
GE Other Expenses | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 25 743 102.00 | |
GG - OPERATING RESULT (I - II) | | | 800 315.00 | |
GK Income from other securities and fixed asset receivables | | | 286 554.00 | |
GL Other interest and similar income | | | 34 143.00 | |
GP Total financial income (V) | | | 320 698.00 | |
GR Interest and similar expenses | | | 170 513.00 | |
GU Total financial expenses (VI) | | | 170 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 875.00 | | | 60 875.00 |
HA Exceptional income from management transactions | 163 109.00 | | | 163 109.00 |
HB Exceptional income from capital transactions | 122 275.00 | | | 122 275.00 |
HD Total exceptional income (VII) | 285 384.00 | | | 285 384.00 |
HE Exceptional expenses on management operations | 36 451.00 | | | 36 451.00 |
HF Exceptional expenses on capital transactions | 132 252.00 | | | 132 252.00 |
HG Exceptional depreciation and provisions | 22 425.00 | | | 22 425.00 |
HH Total exceptional expenses (VIII) | 191 129.00 | | | 191 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 254.00 | | | 94 254.00 |
HK Income tax | 291 038.00 | | | 291 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 149 501.00 | | | 27 149 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 395 783.00 | | | 26 395 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 717.00 | | | 753 717.00 |
HP References: Equipment leasing | 19 849.00 | | | 19 849.00 |
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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 | 12 719 638.00 | | | 12 719 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 820 877.00 | |
I4 DECREASES Grand Total | | | 12 446 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 955.00 | | | 3 098 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 818 779.00 | | | 7 818 779.00 |
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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 | 733 728.00 | 390 196.00 | 297 204.00 | 733 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 728.00 | 390 196.00 | 297 204.00 | 733 728.00 |
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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 | | 10 779.00 | | |
7C Grand total | | 10 779.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 438 546.00 | 1 438 546.00 | | 1 438 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 543.00 | 21 543.00 | | 21 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 799 652.00 | 7 799 652.00 | | 7 799 652.00 |
UP Loans | 1 511.00 | | | 1 511.00 |
UT Other financial assets | 58 715.00 | | | 58 715.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 1 460 939.00 | 290 700.00 | 1 112 462.00 | 1 460 939.00 |
VK Loans repaid during the year | 284 817.00 | | | 284 817.00 |
VS Prepaid expenses | 19 736.00 | | | 19 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 255.00 | 509 554.00 | 63 700.00 | 573 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 244 565.00 | 10 074 326.00 | 1 112 462.00 | 11 244 565.00 |
