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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 127.00 | | 35 127.00 | 35 127.00 |
AJ Other Intangible Assets | 25 930.00 | 23 393.00 | 2 537.00 | 25 930.00 |
AP Buildings | 592 417.00 | 366 365.00 | 226 051.00 | 592 417.00 |
AR Technical installations, industrial equipment and tools | 1 309 019.00 | 1 160 230.00 | 148 790.00 | 1 309 019.00 |
AT Other tangible assets | 749 561.00 | 581 958.00 | 167 603.00 | 749 561.00 |
BD Other fixed assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 3 495 528.00 | 2 131 946.00 | 1 363 582.00 | 3 495 528.00 |
BL Raw materials, supplies | 62 985.00 | | 62 985.00 | 62 985.00 |
BR Intermediate and finished products | 4 206.00 | | 4 206.00 | 4 206.00 |
BT Goods | 3 572 811.00 | | 3 572 811.00 | 3 572 811.00 |
BX Customers and related accounts | 609 887.00 | | 609 887.00 | 609 887.00 |
BZ Other receivables | 284 428.00 | | 284 428.00 | 284 428.00 |
CF Cash and cash equivalents | 11 143.00 | | 11 143.00 | 11 143.00 |
CH Prepaid expenses | 47 858.00 | | 47 858.00 | 47 858.00 |
CJ TOTAL (II) | 4 593 318.00 | | 4 593 318.00 | 4 593 318.00 |
CO Grand total (0 to V) | 8 088 846.00 | 2 131 946.00 | 5 956 901.00 | 8 088 846.00 |
CU Other investments | 772 833.00 | | 772 833.00 | 772 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 112 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 465 500.00 | | | 465 500.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 1 640 813.00 | 1 568 075.00 | | 1 640 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 017.00 | 72 738.00 | | 124 017.00 |
DL TOTAL (I) | 2 388 530.00 | 1 764 013.00 | | 2 388 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 521.00 | 1 736 432.00 | | 1 677 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 581.00 | 528 619.00 | | 423 581.00 |
DX Trade payables and related accounts | 1 094 994.00 | 1 054 333.00 | | 1 094 994.00 |
DY Tax and social security liabilities | 349 674.00 | 318 575.00 | | 349 674.00 |
EA Other liabilities | 1 656.00 | 6 134.00 | | 1 656.00 |
EB Prepaid income (2) | 20 945.00 | 16 924.00 | | 20 945.00 |
EC TOTAL (IV) | 3 568 371.00 | 3 661 018.00 | | 3 568 371.00 |
EE Grand total (I to V) | 5 956 901.00 | 5 425 031.00 | | 5 956 901.00 |
EI Including equity loans | 423 581.00 | | | 423 581.00 |
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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 | | | 7 816 421.00 | |
FG Production sold - services | | | 269 297.00 | |
FJ Net sales | | | 8 085 718.00 | |
FM Inventory production | | | -929.00 | |
FN Capitalized production | | | 48 000.00 | |
FO Operating subsidies | | | 11 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 710.00 | |
FQ Other income | | | 73 663.00 | |
FR Total operating income (I) | | | 8 275 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 505 333.00 | |
FT Inventory change (goods) | | | -511 163.00 | |
FU Purchases of raw materials and other supplies | | | 10 413.00 | |
FV Inventory change (raw materials and supplies) | | | -14 240.00 | |
FW Other purchases and external expenses | | | 1 364 036.00 | |
FX Taxes, duties, and similar payments | | | 107 698.00 | |
FY Salaries and Wages | | | 1 082 854.00 | |
FZ Social Security Contributions | | | 373 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 886.00 | |
GE Other Expenses | | | 4 809.00 | |
GF Total Operating Expenses (II) | | | 8 134 965.00 | |
GG - OPERATING RESULT (I - II) | | | 140 842.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 36 700.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 38 352.00 | |
GR Interest and similar expenses | | | 51 647.00 | |
GU Total financial expenses (VI) | | | 51 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 880.00 | 60 641.00 | | 3 880.00 |
HB Exceptional income from capital transactions | 37 501.00 | 3 500.00 | | 37 501.00 |
HD Total exceptional income (VII) | 41 381.00 | 64 141.00 | | 41 381.00 |
HE Exceptional expenses on management operations | 267.00 | 47 481.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 48 542.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 114.00 | 15 599.00 | | 41 114.00 |
HK Income tax | 44 644.00 | 8 417.00 | | 44 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 355 540.00 | 7 745 065.00 | | 8 355 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 231 523.00 | 7 672 327.00 | | 8 231 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 017.00 | 72 738.00 | | 124 017.00 |
HP References: Equipment leasing | 134 382.00 | 75 116.00 | | 134 382.00 |
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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 | 3 475 588.00 | | | 3 475 588.00 |
I3 DECREASES Total Financial Fixed Assets | 710 974.00 | | 783 474.00 | 710 974.00 |
I4 DECREASES Grand Total | | | 3 495 528.00 | |
IO DECREASES Total including other intangible assets | | | 25 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 632.00 | | | 18 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 854.00 | | | 2 710 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 974.00 | | | 710 974.00 |
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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 | 2 120 423.00 | 211 886.00 | 200 363.00 | 2 120 423.00 |
PE DEPRECIATION Total including other intangible assets | 16 997.00 | 6 396.00 | | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 426.00 | 205 490.00 | 200 363.00 | 2 103 426.00 |
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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 | 1 094 994.00 | 1 094 994.00 | | 1 094 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 236.00 | 1 656.00 | 423 580.00 | 425 236.00 |
8L Deferred income | 20 945.00 | 20 945.00 | | 20 945.00 |
UT Other financial assets | 3 185.00 | | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 878 350.00 | 878 350.00 | | 878 350.00 |
VH Loans with a maturity of more than one year at origin | 799 171.00 | 309 691.00 | 489 480.00 | 799 171.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 280 172.00 | | | 280 172.00 |
VS Prepaid expenses | 47 858.00 | | | 47 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 359.00 | 783 932.00 | 161 427.00 | 945 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 371.00 | 2 655 311.00 | 913 060.00 | 3 568 371.00 |
