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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 327.00 | | 887 327.00 | 887 327.00 |
AP Buildings | 1 412 557.00 | 774 818.00 | 637 738.00 | 1 412 557.00 |
AR Technical installations, industrial equipment and tools | 891 087.00 | 705 594.00 | 185 493.00 | 891 087.00 |
AT Other tangible assets | 874 139.00 | 563 562.00 | 310 577.00 | 874 139.00 |
BD Other fixed assets | 300 048.00 | | 300 048.00 | 300 048.00 |
BH Other financial assets | 46 667.00 | | 46 667.00 | 46 667.00 |
BJ TOTAL (I) | 4 412 093.00 | 2 043 974.00 | 2 368 119.00 | 4 412 093.00 |
BL Raw materials, supplies | 4 571.00 | | 4 571.00 | 4 571.00 |
BT Goods | 1 103 650.00 | | 1 103 650.00 | 1 103 650.00 |
BX Customers and related accounts | 30 971.00 | 1 768.00 | 29 203.00 | 30 971.00 |
BZ Other receivables | 86 370.00 | | 86 370.00 | 86 370.00 |
CD Marketable securities | 52 024.00 | | 52 024.00 | 52 024.00 |
CF Cash and cash equivalents | 130 362.00 | | 130 362.00 | 130 362.00 |
CH Prepaid expenses | 27 059.00 | | 27 059.00 | 27 059.00 |
CJ TOTAL (II) | 1 435 008.00 | 1 768.00 | 1 433 240.00 | 1 435 008.00 |
CO Grand total (0 to V) | 5 847 101.00 | 2 045 742.00 | 3 801 359.00 | 5 847 101.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 439 297.00 | | | 439 297.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 236 760.00 | | | 236 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 877.00 | | | 150 877.00 |
DL TOTAL (I) | 932 534.00 | | | 932 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 087.00 | | | 1 539 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 586.00 | | | 456 586.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 621 411.00 | | | 621 411.00 |
DY Tax and social security liabilities | 250 052.00 | | | 250 052.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 2 868 825.00 | | | 2 868 825.00 |
EE Grand total (I to V) | 3 801 359.00 | | | 3 801 359.00 |
EG Accrued income and payables due within one year | 2 138 551.00 | | | 2 138 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 458.00 | | | 519 458.00 |
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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 | 11 135 203.00 | | 11 135 203.00 | 11 135 203.00 |
FD Production sold - goods | 987 261.00 | | 987 261.00 | 987 261.00 |
FG Production sold - services | 130 743.00 | | 130 743.00 | 130 743.00 |
FJ Net sales | 12 253 208.00 | | 12 253 208.00 | 12 253 208.00 |
FO Operating subsidies | | | 10 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 495.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 12 316 419.00 | |
FS Purchases of goods (including customs duties) | | | 9 810 673.00 | |
FT Inventory change (goods) | | | -54 844.00 | |
FU Purchases of raw materials and other supplies | | | 18 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 950 671.00 | |
FX Taxes, duties, and similar payments | | | 127 980.00 | |
FY Salaries and Wages | | | 774 106.00 | |
FZ Social Security Contributions | | | 256 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 12 124 532.00 | |
GG - OPERATING RESULT (I - II) | | | 191 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 318.00 | |
GL Other interest and similar income | | | 20 206.00 | |
GP Total financial income (V) | | | 42 524.00 | |
GR Interest and similar expenses | | | -59 080.00 | |
GU Total financial expenses (VI) | | | 59 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 495.00 | | | 51 495.00 |
HA Exceptional income from management transactions | 25 379.00 | | | 25 379.00 |
HD Total exceptional income (VII) | 25 379.00 | | | 25 379.00 |
HE Exceptional expenses on management operations | 26 161.00 | | | 26 161.00 |
HH Total exceptional expenses (VIII) | 26 161.00 | | | 26 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HK Income tax | 23 672.00 | | | 23 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 384 321.00 | | | 12 384 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 233 444.00 | | | 12 233 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 877.00 | | | 150 877.00 |
HP References: Equipment leasing | 8 962.00 | | | 8 962.00 |
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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 | 4 394 257.00 | | 17 836.00 | 4 394 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 984.00 | |
I4 DECREASES Grand Total | | | 4 412 093.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 887 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 327.00 | | | 887 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 947.00 | | 17 836.00 | 3 159 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 984.00 | | | 346 984.00 |
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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 | 1 807 653.00 | 236 321.00 | | 1 807 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 653.00 | 236 321.00 | | 1 807 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 176.00 | 592.00 | | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | 592.00 | | 1 176.00 |
7C Grand total | 1 176.00 | 592.00 | | 1 176.00 |
UE of which provisions and reversals: - Operating | | 592.00 | | |
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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 | 621 411.00 | 621 411.00 | | 621 411.00 |
8C Staff and Related Accounts | 69 978.00 | 69 978.00 | | 69 978.00 |
8D Social Security and Other Social Organizations | 119 863.00 | 119 863.00 | | 119 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 46 667.00 | | | 46 667.00 |
UX Other trade receivables | 28 346.00 | | | 28 346.00 |
VA Doubtful or disputed receivables | 2 625.00 | | | 2 625.00 |
VB VAT | 12 836.00 | | | 12 836.00 |
VG Loans with a maturity of up to one year at origin | 528 432.00 | 528 432.00 | | 528 432.00 |
VH Loans with a maturity of more than one year at origin | 1 010 655.00 | 280 381.00 | 730 274.00 | 1 010 655.00 |
VI Group and Associates | 456 923.00 | 456 923.00 | | 456 923.00 |
VK Loans repaid during the year | 274 990.00 | | | 274 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 034.00 | 51 034.00 | | 51 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 534.00 | | | 73 534.00 |
VS Prepaid expenses | 27 059.00 | | | 27 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 067.00 | 144 401.00 | 46 667.00 | 191 067.00 |
VW VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 825.00 | 2 138 551.00 | 730 274.00 | 2 868 825.00 |
