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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 3 435.00 | 3 435.00 | | 3 435.00 |
AP Buildings | 583 386.00 | 388 252.00 | 195 133.00 | 583 386.00 |
AR Technical installations, industrial equipment and tools | 90 070.00 | 77 219.00 | 12 851.00 | 90 070.00 |
AT Other tangible assets | 518 084.00 | 223 337.00 | 294 747.00 | 518 084.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 1 230 796.00 | 692 243.00 | 538 553.00 | 1 230 796.00 |
BN Goods in progress | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 2 559 411.00 | 15 000.00 | 2 544 411.00 | 2 559 411.00 |
BX Customers and related accounts | 151 653.00 | 8 864.00 | 142 789.00 | 151 653.00 |
BZ Other receivables | 69 388.00 | | 69 388.00 | 69 388.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 2 794 999.00 | 23 864.00 | 2 771 135.00 | 2 794 999.00 |
CO Grand total (0 to V) | 4 025 795.00 | 716 107.00 | 3 309 688.00 | 4 025 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 900.00 | 653 900.00 | | 653 900.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 36 794.00 | -154 203.00 | | 36 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242.00 | 190 998.00 | | 4 242.00 |
DL TOTAL (I) | 851 437.00 | 847 195.00 | | 851 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 741.00 | 1 139 109.00 | | 1 068 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 723.00 | 78 378.00 | | 74 723.00 |
DW Advances and down payments received on current orders | 163 506.00 | 82 709.00 | | 163 506.00 |
DX Trade payables and related accounts | 842 329.00 | 885 293.00 | | 842 329.00 |
DY Tax and social security liabilities | 235 951.00 | 217 000.00 | | 235 951.00 |
EA Other liabilities | 73 000.00 | 79 246.00 | | 73 000.00 |
EC TOTAL (IV) | 2 458 251.00 | 2 481 735.00 | | 2 458 251.00 |
EE Grand total (I to V) | 3 309 688.00 | 3 328 929.00 | | 3 309 688.00 |
EG Accrued income and payables due within one year | 2 213 619.00 | 2 221 779.00 | | 2 213 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 872.00 | 539 672.00 | | 197 872.00 |
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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 | 5 915 373.00 | -6 087.00 | 5 909 285.00 | 5 915 373.00 |
FG Production sold - services | 455 956.00 | -1 157.00 | 454 798.00 | 455 956.00 |
FJ Net sales | 6 371 329.00 | -7 245.00 | 6 364 084.00 | 6 371 329.00 |
FM Inventory production | | | 1 622.00 | |
FN Capitalized production | | | 199 645.00 | |
FO Operating subsidies | | | 53 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 625.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 723 164.00 | |
FS Purchases of goods (including customs duties) | | | 5 073 093.00 | |
FT Inventory change (goods) | | | -162 749.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 652 063.00 | |
FX Taxes, duties, and similar payments | | | 67 602.00 | |
FY Salaries and Wages | | | 667 577.00 | |
FZ Social Security Contributions | | | 270 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 638 160.00 | |
GG - OPERATING RESULT (I - II) | | | 85 003.00 | |
GR Interest and similar expenses | | | 70 817.00 | |
GU Total financial expenses (VI) | | | 70 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 984 817.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 16 405.00 | 23 383.00 | | 16 405.00 |
HD Total exceptional income (VII) | 20 405.00 | 1 008 200.00 | | 20 405.00 |
HE Exceptional expenses on management operations | 6 659.00 | 16 337.00 | | 6 659.00 |
HF Exceptional expenses on capital transactions | 23 689.00 | 886 892.00 | | 23 689.00 |
HH Total exceptional expenses (VIII) | 30 349.00 | 903 229.00 | | 30 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 944.00 | 104 971.00 | | -9 944.00 |
HK Income tax | | -559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 569.00 | 9 953 959.00 | | 6 743 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 739 326.00 | 9 762 962.00 | | 6 739 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242.00 | 190 998.00 | | 4 242.00 |
HQ References: Real Estate Leasing | 11 731.00 | 15 245.00 | | 11 731.00 |
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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 | 1 034 644.00 | | | 1 034 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | | 1 230 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 689.00 | | | 996 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | | 11 653.00 |
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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 | 692 833.00 | 55 307.00 | 55 898.00 | 692 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 399.00 | 55 307.00 | 55 898.00 | 689 399.00 |
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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 | 842 329.00 | 842 329.00 | | 842 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 723.00 | 147 723.00 | | 147 723.00 |
UT Other financial assets | 11 653.00 | | | 11 653.00 |
VG Loans with a maturity of up to one year at origin | 197 872.00 | 197 872.00 | | 197 872.00 |
VH Loans with a maturity of more than one year at origin | 870 869.00 | 789 744.00 | 81 125.00 | 870 869.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 726 500.00 | | | 1 726 500.00 |
VS Prepaid expenses | 7 130.00 | | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 825.00 | 228 172.00 | 11 653.00 | 239 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 745.00 | 2 213 619.00 | 81 125.00 | 2 294 745.00 |
