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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AH Goodwill | 1 165 902.00 | | 1 165 902.00 | 1 165 902.00 |
AN Land | 51 964.00 | 6 496.00 | 45 468.00 | 51 964.00 |
AR Technical installations, industrial equipment and tools | 1 053 997.00 | 797 181.00 | 256 816.00 | 1 053 997.00 |
AT Other tangible assets | 915 019.00 | 468 933.00 | 446 086.00 | 915 019.00 |
BH Other financial assets | 7 651.00 | | 7 651.00 | 7 651.00 |
BJ TOTAL (I) | 3 196 407.00 | 1 274 481.00 | 1 921 925.00 | 3 196 407.00 |
BL Raw materials, supplies | 2 803.00 | | 2 803.00 | 2 803.00 |
BT Goods | 911 030.00 | | 911 030.00 | 911 030.00 |
BX Customers and related accounts | 56 595.00 | 1 736.00 | 54 859.00 | 56 595.00 |
BZ Other receivables | 311 203.00 | 3 284.00 | 307 918.00 | 311 203.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 160 698.00 | | 160 698.00 | 160 698.00 |
CH Prepaid expenses | 26 827.00 | | 26 827.00 | 26 827.00 |
CJ TOTAL (II) | 1 469 193.00 | 5 020.00 | 1 464 173.00 | 1 469 193.00 |
CO Grand total (0 to V) | 4 665 601.00 | 1 279 502.00 | 3 386 098.00 | 4 665 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 605 045.00 | | | 605 045.00 |
DD Legal reserve (1) | 6 684.00 | | | 6 684.00 |
DG Other reserves | 436 777.00 | | | 436 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 377.00 | | | 103 377.00 |
DL TOTAL (I) | 1 199 884.00 | | | 1 199 884.00 |
DU Loans and Debts from Credit Institutions (3) | 822 584.00 | | | 822 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 596.00 | | | 388 596.00 |
DX Trade payables and related accounts | 742 761.00 | | | 742 761.00 |
DY Tax and social security liabilities | 225 430.00 | | | 225 430.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EB Prepaid income (2) | 2 624.00 | | | 2 624.00 |
EC TOTAL (IV) | 2 186 213.00 | | | 2 186 213.00 |
EE Grand total (I to V) | 3 386 098.00 | | | 3 386 098.00 |
EG Accrued income and payables due within one year | 1 955 757.00 | | | 1 955 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 138.00 | | | 394 138.00 |
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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 | 11 661 032.00 | | 11 661 032.00 | 11 661 032.00 |
FD Production sold - goods | 937 581.00 | | 937 581.00 | 937 581.00 |
FG Production sold - services | 135 880.00 | | 135 880.00 | 135 880.00 |
FJ Net sales | 12 734 493.00 | | 12 734 493.00 | 12 734 493.00 |
FO Operating subsidies | | | 7 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 068.00 | |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 12 771 548.00 | |
FS Purchases of goods (including customs duties) | | | 10 656 879.00 | |
FT Inventory change (goods) | | | -18 842.00 | |
FU Purchases of raw materials and other supplies | | | 15 874.00 | |
FV Inventory change (raw materials and supplies) | | | -936.00 | |
FW Other purchases and external expenses | | | 913 465.00 | |
FX Taxes, duties, and similar payments | | | 93 798.00 | |
FY Salaries and Wages | | | 637 507.00 | |
FZ Social Security Contributions | | | 185 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 15 559.00 | |
GF Total Operating Expenses (II) | | | 12 670 703.00 | |
GG - OPERATING RESULT (I - II) | | | 100 844.00 | |
GL Other interest and similar income | | | 17 008.00 | |
GP Total financial income (V) | | | 17 008.00 | |
GR Interest and similar expenses | | | 20 075.00 | |
GU Total financial expenses (VI) | | | 20 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 539.00 | | | 7 539.00 |
HA Exceptional income from management transactions | 18 257.00 | | | 18 257.00 |
HD Total exceptional income (VII) | 18 257.00 | | | 18 257.00 |
HE Exceptional expenses on management operations | 16 782.00 | | | 16 782.00 |
HH Total exceptional expenses (VIII) | 16 782.00 | | | 16 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HK Income tax | -4 125.00 | | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 806 814.00 | | | 12 806 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 703 436.00 | | | 12 703 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 377.00 | | | 103 377.00 |
HP References: Equipment leasing | 8 227.00 | | | 8 227.00 |
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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 | 3 080 246.00 | | | 3 080 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 651.00 | |
I4 DECREASES Grand Total | | | 3 196 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 821.00 | | | 1 904 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 651.00 | | | 7 651.00 |
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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 | 1 097 554.00 | 170 431.00 | | 1 097 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 683.00 | 170 431.00 | | 1 095 683.00 |
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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 | 742 762.00 | 742 762.00 | | 742 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 873.00 | 389 873.00 | | 389 873.00 |
8L Deferred income | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 7 651.00 | | | 7 651.00 |
VG Loans with a maturity of up to one year at origin | 394 139.00 | 394 139.00 | | 394 139.00 |
VH Loans with a maturity of more than one year at origin | 428 446.00 | 197 990.00 | 218 362.00 | 428 446.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 220 631.00 | | | 220 631.00 |
VS Prepaid expenses | 26 827.00 | | | 26 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 278.00 | 394 626.00 | 7 651.00 | 402 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 214.00 | 1 955 758.00 | 218 362.00 | 2 186 214.00 |
