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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 | 1 963.00 | 1 469.00 | 493.00 | 1 963.00 |
AH Goodwill | 308 709.00 | | 308 709.00 | 308 709.00 |
AR Technical installations, industrial equipment and tools | 184 045.00 | 149 399.00 | 34 646.00 | 184 045.00 |
AT Other tangible assets | 430 468.00 | 399 048.00 | 31 420.00 | 430 468.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 934 138.00 | 549 917.00 | 384 221.00 | 934 138.00 |
BL Raw materials, supplies | 27 503.00 | | 27 503.00 | 27 503.00 |
BP Services in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
BT Goods | 1 213 083.00 | 82 950.00 | 1 130 133.00 | 1 213 083.00 |
BX Customers and related accounts | 40 165.00 | | 40 165.00 | 40 165.00 |
BZ Other receivables | 80 098.00 | | 80 098.00 | 80 098.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 1 380 392.00 | 82 950.00 | 1 297 442.00 | 1 380 392.00 |
CO Grand total (0 to V) | 2 314 531.00 | 632 867.00 | 1 681 663.00 | 2 314 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 46 678.00 | | | 46 678.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 238 152.00 | | | 238 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 278.00 | | | 83 278.00 |
DL TOTAL (I) | 676 109.00 | | | 676 109.00 |
DU Loans and Debts from Credit Institutions (3) | 629 667.00 | | | 629 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 166.00 | | | 26 166.00 |
DW Advances and down payments received on current orders | 40 699.00 | | | 40 699.00 |
DX Trade payables and related accounts | 222 787.00 | | | 222 787.00 |
DY Tax and social security liabilities | 86 232.00 | | | 86 232.00 |
EC TOTAL (IV) | 1 005 554.00 | | | 1 005 554.00 |
EE Grand total (I to V) | 1 681 663.00 | | | 1 681 663.00 |
EG Accrued income and payables due within one year | 700 033.00 | | | 700 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 541.00 | | | 324 541.00 |
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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 | 1 904 579.00 | | 1 904 579.00 | 1 904 579.00 |
FG Production sold - services | 127 982.00 | | 127 982.00 | 127 982.00 |
FJ Net sales | 2 032 561.00 | | 2 032 561.00 | 2 032 561.00 |
FM Inventory production | | | -145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 278.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 151 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 668.00 | |
FT Inventory change (goods) | | | -82 991.00 | |
FU Purchases of raw materials and other supplies | | | 39 182.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 553 881.00 | |
FX Taxes, duties, and similar payments | | | 14 481.00 | |
FY Salaries and Wages | | | 330 129.00 | |
FZ Social Security Contributions | | | 55 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 950.00 | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 2 021 228.00 | |
GG - OPERATING RESULT (I - II) | | | 130 718.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 13 980.00 | |
GU Total financial expenses (VI) | | | 13 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 911.00 | | | 11 911.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | 35 840.00 | | | 35 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 361.00 | | | 2 154 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 083.00 | | | 2 071 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 278.00 | | | 83 278.00 |
HP References: Equipment leasing | 7 686.00 | | | 7 686.00 |
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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 | 894 039.00 | | | 894 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 951.00 | |
I4 DECREASES Grand Total | | | 934 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038.00 | | | 1 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 343.00 | | | 575 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 949.00 | | | 8 949.00 |
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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 | 529 263.00 | 20 654.00 | | 529 263.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 520.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 313.00 | 20 134.00 | | 528 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 950.00 | | | 82 950.00 |
5Z Total provisions for risks and expenses | | | 82 950.00 | |
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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 | 222 788.00 | 222 788.00 | | 222 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 166.00 | 26 166.00 | | 26 166.00 |
UT Other financial assets | 8 951.00 | | | 8 951.00 |
VG Loans with a maturity of up to one year at origin | 324 541.00 | 324 541.00 | | 324 541.00 |
VH Loans with a maturity of more than one year at origin | 305 126.00 | 40 305.00 | 264 821.00 | 305 126.00 |
VK Loans repaid during the year | 26 860.00 | | | 26 860.00 |
VS Prepaid expenses | 9 873.00 | | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 089.00 | 130 137.00 | 8 951.00 | 139 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 854.00 | 700 034.00 | 264 821.00 | 964 854.00 |
