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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 047.00 | | 164 047.00 | 164 047.00 |
AP Buildings | 562 569.00 | 251 398.00 | 311 170.00 | 562 569.00 |
AR Technical installations, industrial equipment and tools | 133 117.00 | 91 316.00 | 41 801.00 | 133 117.00 |
AT Other tangible assets | 351 170.00 | 192 192.00 | 158 978.00 | 351 170.00 |
BD Other fixed assets | 200 838.00 | | 200 838.00 | 200 838.00 |
BH Other financial assets | 33 229.00 | | 33 229.00 | 33 229.00 |
BJ TOTAL (I) | 1 444 973.00 | 534 907.00 | 910 065.00 | 1 444 973.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BT Goods | 434 351.00 | | 434 351.00 | 434 351.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 22 327.00 | 21.00 | 22 305.00 | 22 327.00 |
BZ Other receivables | 125 457.00 | | 125 457.00 | 125 457.00 |
CD Marketable securities | 216 375.00 | | 216 375.00 | 216 375.00 |
CF Cash and cash equivalents | 441 772.00 | | 441 772.00 | 441 772.00 |
CH Prepaid expenses | 39 757.00 | | 39 757.00 | 39 757.00 |
CJ TOTAL (II) | 1 283 550.00 | 21.00 | 1 283 529.00 | 1 283 550.00 |
CO Grand total (0 to V) | 2 728 523.00 | 534 929.00 | 2 193 594.00 | 2 728 523.00 |
CR Shares due in more than one year | 18 295.00 | | | 18 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | | | 1 041 000.00 |
DD Legal reserve (1) | 10 024.00 | | | 10 024.00 |
DG Other reserves | 975.00 | | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 300.00 | | | 238 300.00 |
DL TOTAL (I) | 1 290 299.00 | | | 1 290 299.00 |
DQ Provisions for Expenses | 18 295.00 | | | 18 295.00 |
DR TOTAL (IV) | 18 295.00 | | | 18 295.00 |
DU Loans and Debts from Credit Institutions (3) | 141 704.00 | | | 141 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 389.00 | | | 210 389.00 |
DX Trade payables and related accounts | 389 601.00 | | | 389 601.00 |
DY Tax and social security liabilities | 133 801.00 | | | 133 801.00 |
DZ Fixed asset liabilities and related accounts | 1 428.00 | | | 1 428.00 |
EA Other liabilities | 7 275.00 | | | 7 275.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 885 000.00 | | | 885 000.00 |
EE Grand total (I to V) | 2 193 594.00 | | | 2 193 594.00 |
EG Accrued income and payables due within one year | 787 142.00 | | | 787 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 8 023 920.00 | | 8 023 920.00 | 8 023 920.00 |
FD Production sold - goods | 6 394.00 | | 6 394.00 | 6 394.00 |
FG Production sold - services | 667 794.00 | | 667 794.00 | 667 794.00 |
FJ Net sales | 8 698 109.00 | | 8 698 109.00 | 8 698 109.00 |
FO Operating subsidies | | | 1 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 8 703 232.00 | |
FS Purchases of goods (including customs duties) | | | 7 101 950.00 | |
FT Inventory change (goods) | | | -18 265.00 | |
FU Purchases of raw materials and other supplies | | | 9 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 596 914.00 | |
FX Taxes, duties, and similar payments | | | 68 048.00 | |
FY Salaries and Wages | | | 394 780.00 | |
FZ Social Security Contributions | | | 131 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 8 423 883.00 | |
GG - OPERATING RESULT (I - II) | | | 279 349.00 | |
GL Other interest and similar income | | | 11 986.00 | |
GP Total financial income (V) | | | 11 986.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | 14 453.00 | | | 14 453.00 |
HC Reversals of provisions and transfers of expenses | 9 509.00 | | | 9 509.00 |
HD Total exceptional income (VII) | 23 962.00 | | | 23 962.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 599.00 | | | 22 599.00 |
HK Income tax | 70 469.00 | | | 70 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 739 181.00 | | | 8 739 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 500 881.00 | | | 8 500 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 300.00 | | | 238 300.00 |
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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 | 1 186 777.00 | | | 1 186 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 068.00 | |
I4 DECREASES Grand Total | | | 1 444 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 505.00 | | | 989 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 224.00 | | | 33 224.00 |
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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 | 405 709.00 | 139 434.00 | 10 235.00 | 405 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 709.00 | 139 434.00 | 10 235.00 | 405 709.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 295.00 | | | 18 295.00 |
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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 | 389 602.00 | 389 602.00 | | 389 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 665.00 | 217 665.00 | | 217 665.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 33 230.00 | | | 33 230.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 140 916.00 | 43 059.00 | 97 857.00 | 140 916.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 26 694.00 | | | 26 694.00 |
VS Prepaid expenses | 39 757.00 | | | 39 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 772.00 | 169 247.00 | 51 525.00 | 220 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 000.00 | 787 143.00 | 97 857.00 | 885 000.00 |
