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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 828.00 | | 284 828.00 | 284 828.00 |
AJ Other Intangible Assets | 138 496.00 | 25 757.00 | 112 739.00 | 138 496.00 |
AN Land | 540 670.00 | 367 092.00 | 173 578.00 | 540 670.00 |
AP Buildings | 295 698.00 | 276 056.00 | 19 641.00 | 295 698.00 |
AR Technical installations, industrial equipment and tools | 242 551.00 | 220 950.00 | 21 601.00 | 242 551.00 |
AT Other tangible assets | 361 862.00 | 287 840.00 | 74 022.00 | 361 862.00 |
BH Other financial assets | 76 661.00 | | 76 661.00 | 76 661.00 |
BJ TOTAL (I) | 2 174 017.00 | 1 177 695.00 | 996 322.00 | 2 174 017.00 |
BL Raw materials, supplies | 192 401.00 | | 192 401.00 | 192 401.00 |
BT Goods | 612 429.00 | | 612 429.00 | 612 429.00 |
BX Customers and related accounts | 1 920 967.00 | 5 206.00 | 1 915 762.00 | 1 920 967.00 |
BZ Other receivables | 865 547.00 | | 865 547.00 | 865 547.00 |
CF Cash and cash equivalents | 16 826.00 | | 16 826.00 | 16 826.00 |
CH Prepaid expenses | 137 873.00 | | 137 873.00 | 137 873.00 |
CJ TOTAL (II) | 3 746 044.00 | 5 206.00 | 3 740 838.00 | 3 746 044.00 |
CO Grand total (0 to V) | 5 920 060.00 | 1 182 901.00 | 4 737 159.00 | 5 920 060.00 |
CP Shares due in less than one year | 76 661.00 | | | 76 661.00 |
CU Other investments | 233 250.00 | | 233 250.00 | 233 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 275 288.00 | 147 238.00 | | 275 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 677.00 | 128 050.00 | | 104 677.00 |
DL TOTAL (I) | 1 979 965.00 | 1 875 288.00 | | 1 979 965.00 |
DU Loans and Debts from Credit Institutions (3) | 119 013.00 | 19 768.00 | | 119 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 71.00 | | 122.00 |
DX Trade payables and related accounts | 2 305 433.00 | 2 053 623.00 | | 2 305 433.00 |
DY Tax and social security liabilities | 327 970.00 | 298 129.00 | | 327 970.00 |
EA Other liabilities | 4 657.00 | 13 418.00 | | 4 657.00 |
EC TOTAL (IV) | 2 757 194.00 | 2 385 010.00 | | 2 757 194.00 |
EE Grand total (I to V) | 4 737 159.00 | 4 260 298.00 | | 4 737 159.00 |
EG Accrued income and payables due within one year | 2 692 235.00 | 2 385 010.00 | | 2 692 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 013.00 | 19 768.00 | | 39 013.00 |
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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 | 2 241 366.00 | | 2 241 366.00 | 2 241 366.00 |
FG Production sold - services | 6 287 843.00 | | 6 287 843.00 | 6 287 843.00 |
FJ Net sales | 8 529 209.00 | | 8 529 209.00 | 8 529 209.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 16 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 422.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 8 661 358.00 | |
FS Purchases of goods (including customs duties) | | | 688 738.00 | |
FT Inventory change (goods) | | | -89 203.00 | |
FU Purchases of raw materials and other supplies | | | 895 308.00 | |
FV Inventory change (raw materials and supplies) | | | -30 191.00 | |
FW Other purchases and external expenses | | | 5 370 995.00 | |
FX Taxes, duties, and similar payments | | | 144 106.00 | |
FY Salaries and Wages | | | 1 114 688.00 | |
FZ Social Security Contributions | | | 401 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 184.00 | |
GE Other Expenses | | | 19 445.00 | |
GF Total Operating Expenses (II) | | | 8 568 828.00 | |
GG - OPERATING RESULT (I - II) | | | 92 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 146.00 | |
GN Positive exchange differences | | | 3 496.00 | |
GP Total financial income (V) | | | 15 642.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GS Negative differences of foreign exchange | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 7 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 33 681.00 | 293.00 | | 33 681.00 |
HD Total exceptional income (VII) | 33 821.00 | 293.00 | | 33 821.00 |
HE Exceptional expenses on management operations | 207.00 | 30 133.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 11 624.00 | | | 11 624.00 |
HH Total exceptional expenses (VIII) | 11 831.00 | 30 133.00 | | 11 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 989.00 | -29 840.00 | | 21 989.00 |
HK Income tax | 17 944.00 | | | 17 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 710 821.00 | 8 537 875.00 | | 8 710 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606 144.00 | 8 409 824.00 | | 8 606 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 677.00 | 128 050.00 | | 104 677.00 |
HP References: Equipment leasing | 74 253.00 | 74 796.00 | | 74 253.00 |
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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 | 2 114 143.00 | | | 2 114 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 911.00 | |
I4 DECREASES Grand Total | | | 2 174 017.00 | |
IO DECREASES Total including other intangible assets | | | 138 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 876.00 | | | 98 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 599.00 | | | 1 420 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 839.00 | | | 309 839.00 |
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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 | 1 193 414.00 | 53 184.00 | 68 903.00 | 1 193 414.00 |
PE DEPRECIATION Total including other intangible assets | 25 757.00 | | | 25 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 657.00 | 53 184.00 | 68 903.00 | 1 167 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 2 305 433.00 | 2 305 433.00 | | 2 305 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
UT Other financial assets | 76 661.00 | 76 661.00 | | 76 661.00 |
UX Other trade receivables | 865 547.00 | | | 865 547.00 |
VG Loans with a maturity of up to one year at origin | 39 013.00 | 39 013.00 | | 39 013.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 15 040.00 | 64 960.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 970.00 | 327 970.00 | | 327 970.00 |
VS Prepaid expenses | 137 873.00 | | | 137 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 049.00 | 3 001 049.00 | | 3 001 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 194.00 | 2 692 235.00 | 64 960.00 | 2 757 194.00 |
