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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 | 7 092.00 | 6 652.00 | 440.00 | 7 092.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 578 415.00 | 171 305.00 | 407 109.00 | 578 415.00 |
AR Technical installations, industrial equipment and tools | 41 036.00 | 36 182.00 | 4 853.00 | 41 036.00 |
AT Other tangible assets | 416 452.00 | 331 939.00 | 84 512.00 | 416 452.00 |
BD Other fixed assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 317 743.00 | 546 080.00 | 771 662.00 | 1 317 743.00 |
BT Goods | 972 435.00 | | 972 435.00 | 972 435.00 |
BX Customers and related accounts | 41 542.00 | | 41 542.00 | 41 542.00 |
BZ Other receivables | 1 007 890.00 | | 1 007 890.00 | 1 007 890.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CH Prepaid expenses | 41 006.00 | | 41 006.00 | 41 006.00 |
CJ TOTAL (II) | 2 068 416.00 | | 2 068 416.00 | 2 068 416.00 |
CO Grand total (0 to V) | 3 386 159.00 | 546 080.00 | 2 840 078.00 | 3 386 159.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 107 001.00 | | | 107 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 458.00 | | | 35 458.00 |
DL TOTAL (I) | 302 531.00 | | | 302 531.00 |
DU Loans and Debts from Credit Institutions (3) | 402 943.00 | | | 402 943.00 |
DW Advances and down payments received on current orders | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 656 475.00 | | | 656 475.00 |
DY Tax and social security liabilities | 139 452.00 | | | 139 452.00 |
EA Other liabilities | 1 337 512.00 | | | 1 337 512.00 |
EC TOTAL (IV) | 2 537 547.00 | | | 2 537 547.00 |
EE Grand total (I to V) | 2 840 078.00 | | | 2 840 078.00 |
EG Accrued income and payables due within one year | 2 536 384.00 | | | 2 536 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 428.00 | | | 160 428.00 |
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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 | 3 976 023.00 | | 3 976 023.00 | 3 976 023.00 |
FJ Net sales | 3 976 023.00 | | 3 976 023.00 | 3 976 023.00 |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 3 976 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 384 344.00 | |
FT Inventory change (goods) | | | -39 218.00 | |
FU Purchases of raw materials and other supplies | | | 12 705.00 | |
FW Other purchases and external expenses | | | 793 135.00 | |
FX Taxes, duties, and similar payments | | | 55 189.00 | |
FY Salaries and Wages | | | 461 466.00 | |
FZ Social Security Contributions | | | 121 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 659.00 | |
GE Other Expenses | | | 51 037.00 | |
GF Total Operating Expenses (II) | | | 3 933 422.00 | |
GG - OPERATING RESULT (I - II) | | | 43 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 8 224.00 | |
GP Total financial income (V) | | | 8 244.00 | |
GR Interest and similar expenses | | | 20 930.00 | |
GU Total financial expenses (VI) | | | 20 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 048.00 | | | 3 048.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 5 948.00 | | | 5 948.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 895.00 | | | 3 990 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 437.00 | | | 3 955 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 458.00 | | | 35 458.00 |
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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 | 1 319 676.00 | | 7 147.00 | 1 319 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 409.00 | |
I4 DECREASES Grand Total | | 9 080.00 | 1 317 743.00 | |
IO DECREASES Total including other intangible assets | | | 271 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 080.00 | 1 035 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 971.00 | | 458.00 | 270 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 295.00 | | 6 689.00 | 1 038 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 409.00 | | | 10 409.00 |
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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 | 460 417.00 | 93 659.00 | 7 995.00 | 460 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 634.00 | 17.00 | | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 782.00 | 93 641.00 | 7 995.00 | 453 782.00 |
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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 | 656 475.00 | 656 475.00 | | 656 475.00 |
8C Staff and Related Accounts | 41 837.00 | 41 837.00 | | 41 837.00 |
8D Social Security and Other Social Organizations | 27 074.00 | 27 074.00 | | 27 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 512.00 | 1 337 512.00 | | 1 337 512.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 41 542.00 | | | 41 542.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 95 167.00 | | | 95 167.00 |
VG Loans with a maturity of up to one year at origin | 160 428.00 | 160 428.00 | | 160 428.00 |
VH Loans with a maturity of more than one year at origin | 242 514.00 | 242 514.00 | | 242 514.00 |
VK Loans repaid during the year | 233 892.00 | | | 233 892.00 |
VM Income taxes | 29 941.00 | | | 29 941.00 |
VP Miscellaneous | 7 699.00 | | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 968.00 | 18 968.00 | | 18 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 681.00 | | | 874 681.00 |
VS Prepaid expenses | 41 006.00 | | | 41 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 574.00 | 1 090 439.00 | 135.00 | 1 090 574.00 |
VW VAT | 51 572.00 | 51 572.00 | | 51 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 384.00 | 2 536 384.00 | | 2 536 384.00 |
