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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 681 000.00 | | 681 000.00 | 681 000.00 |
AR Technical installations, industrial equipment and tools | 248 198.00 | 23 902.00 | 224 297.00 | 248 198.00 |
AT Other tangible assets | 605 497.00 | 38 645.00 | 566 852.00 | 605 497.00 |
BH Other financial assets | 58 250.00 | | 58 250.00 | 58 250.00 |
BJ TOTAL (I) | 1 594 635.00 | 64 237.00 | 1 530 399.00 | 1 594 635.00 |
BT Goods | 800 975.00 | | 800 975.00 | 800 975.00 |
BX Customers and related accounts | 21 907.00 | 1 160.00 | 20 747.00 | 21 907.00 |
BZ Other receivables | 208 373.00 | | 208 373.00 | 208 373.00 |
CF Cash and cash equivalents | 93 829.00 | | 93 829.00 | 93 829.00 |
CH Prepaid expenses | 47 455.00 | | 47 455.00 | 47 455.00 |
CJ TOTAL (II) | 1 172 539.00 | 1 160.00 | 1 171 379.00 | 1 172 539.00 |
CO Grand total (0 to V) | 2 767 174.00 | 65 396.00 | 2 701 778.00 | 2 767 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 8 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 242 000.00 | | | 242 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 200.00 | 474 880.00 | | 185 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 531.00 | 125 405.00 | | 110 531.00 |
DL TOTAL (I) | 554 530.00 | 609 086.00 | | 554 530.00 |
DU Loans and Debts from Credit Institutions (3) | 735 374.00 | | | 735 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 728.00 | 4 500.00 | | 441 728.00 |
DW Advances and down payments received on current orders | | 277.00 | | |
DX Trade payables and related accounts | 649 691.00 | 623 110.00 | | 649 691.00 |
DY Tax and social security liabilities | 291 072.00 | 266 923.00 | | 291 072.00 |
EA Other liabilities | 29 382.00 | 27 970.00 | | 29 382.00 |
EC TOTAL (IV) | 2 147 247.00 | 922 781.00 | | 2 147 247.00 |
EE Grand total (I to V) | 2 701 778.00 | 1 531 866.00 | | 2 701 778.00 |
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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 | 13 263 491.00 | | 13 263 491.00 | 13 263 491.00 |
FD Production sold - goods | 1 273 776.00 | | 1 273 776.00 | 1 273 776.00 |
FG Production sold - services | 47 251.00 | | 47 251.00 | 47 251.00 |
FJ Net sales | 14 584 518.00 | | 14 584 518.00 | 14 584 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 367.00 | |
FQ Other income | | | 3 816.00 | |
FR Total operating income (I) | | | 14 621 701.00 | |
FS Purchases of goods (including customs duties) | | | 11 344 420.00 | |
FT Inventory change (goods) | | | -55 456.00 | |
FU Purchases of raw materials and other supplies | | | 905 741.00 | |
FW Other purchases and external expenses | | | 872 218.00 | |
FX Taxes, duties, and similar payments | | | 201 015.00 | |
FY Salaries and Wages | | | 910 158.00 | |
FZ Social Security Contributions | | | 235 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GE Other Expenses | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 14 480 578.00 | |
GG - OPERATING RESULT (I - II) | | | 141 123.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 411.00 | 15 212.00 | | 5 411.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 411.00 | 15 212.00 | | 35 411.00 |
HE Exceptional expenses on management operations | 105.00 | 3 940.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 30 817.00 | | | 30 817.00 |
HH Total exceptional expenses (VIII) | 30 922.00 | 3 940.00 | | 30 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 489.00 | 11 272.00 | | 4 489.00 |
HK Income tax | 31 272.00 | 39 146.00 | | 31 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 658 974.00 | 13 339 794.00 | | 14 658 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 548 443.00 | 13 214 388.00 | | 14 548 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 531.00 | 125 405.00 | | 110 531.00 |
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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 | 48 820.00 | | | 48 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 250.00 | |
I4 DECREASES Grand Total | | | 1 594 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 130.00 | | | 17 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 3 839.00 | 60 506.00 | 108.00 | 3 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 60 506.00 | 108.00 | 2 149.00 |
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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 | 649 691.00 | 649 691.00 | | 649 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 110.00 | 471 110.00 | | 471 110.00 |
UT Other financial assets | 58 250.00 | | | 58 250.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 735 303.00 | 111 969.00 | 457 429.00 | 735 303.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 64 801.00 | | | 64 801.00 |
VS Prepaid expenses | 47 455.00 | | | 47 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 985.00 | 277 735.00 | 58 250.00 | 335 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 247.00 | 1 523 913.00 | 457 429.00 | 2 147 247.00 |
