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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 266 401.00 | 266 401.00 | | 266 401.00 |
AF Concessions, Patents and Similar Rights | 121 665.00 | 121 665.00 | | 121 665.00 |
AH Goodwill | 376 075.00 | | 376 075.00 | 376 075.00 |
AN Land | 324 053.00 | | 324 053.00 | 324 053.00 |
AP Buildings | 3 787 141.00 | 1 553 706.00 | 2 233 435.00 | 3 787 141.00 |
AR Technical installations, industrial equipment and tools | 685 473.00 | 478 384.00 | 207 088.00 | 685 473.00 |
AT Other tangible assets | 2 719 184.00 | 1 206 297.00 | 1 512 886.00 | 2 719 184.00 |
BH Other financial assets | 55 330.00 | | 55 330.00 | 55 330.00 |
BJ TOTAL (I) | 8 335 323.00 | 3 626 454.00 | 4 708 869.00 | 8 335 323.00 |
BN Goods in progress | 121 756.00 | | 121 756.00 | 121 756.00 |
BT Goods | 12 247 903.00 | 320 512.00 | 11 927 390.00 | 12 247 903.00 |
BX Customers and related accounts | 1 499 548.00 | 9 887.00 | 1 489 661.00 | 1 499 548.00 |
BZ Other receivables | 2 719 012.00 | | 2 719 012.00 | 2 719 012.00 |
CF Cash and cash equivalents | 247 287.00 | | 247 287.00 | 247 287.00 |
CH Prepaid expenses | 130 058.00 | | 130 058.00 | 130 058.00 |
CJ TOTAL (II) | 16 965 563.00 | 330 400.00 | 16 635 163.00 | 16 965 563.00 |
CO Grand total (0 to V) | 25 300 885.00 | 3 956 853.00 | 21 344 032.00 | 25 300 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 39 991.00 | 39 991.00 | | 39 991.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 6 717 300.00 | 6 132 253.00 | | 6 717 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 934.00 | 635 058.00 | | 217 934.00 |
DL TOTAL (I) | 7 124 825.00 | 6 956 902.00 | | 7 124 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 801.00 | 1 764 820.00 | | 1 534 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 149.00 | 1 678 081.00 | | 1 620 149.00 |
DW Advances and down payments received on current orders | 275 140.00 | 240 280.00 | | 275 140.00 |
DX Trade payables and related accounts | 9 628 699.00 | 7 223 051.00 | | 9 628 699.00 |
DY Tax and social security liabilities | 815 182.00 | 631 938.00 | | 815 182.00 |
EA Other liabilities | 188 213.00 | 114 610.00 | | 188 213.00 |
EB Prepaid income (2) | 157 024.00 | | | 157 024.00 |
EC TOTAL (IV) | 14 219 207.00 | 11 652 780.00 | | 14 219 207.00 |
EE Grand total (I to V) | 21 344 032.00 | 18 609 682.00 | | 21 344 032.00 |
EG Accrued income and payables due within one year | 12 739 536.00 | 9 969 375.00 | | 12 739 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 605.00 | 43 264.00 | | 91 605.00 |
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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 | | | 55 306 590.00 | |
FG Production sold - services | | | 2 660 346.00 | |
FJ Net sales | | | 57 966 936.00 | |
FM Inventory production | | | 29 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 630.00 | |
FQ Other income | | | 123 714.00 | |
FR Total operating income (I) | | | 58 371 520.00 | |
FS Purchases of goods (including customs duties) | | | 51 230 644.00 | |
FT Inventory change (goods) | | | -2 218 512.00 | |
FW Other purchases and external expenses | | | 3 422 494.00 | |
FX Taxes, duties, and similar payments | | | 305 538.00 | |
FY Salaries and Wages | | | 3 055 326.00 | |
FZ Social Security Contributions | | | 1 412 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 971.00 | |
GE Other Expenses | | | 53 839.00 | |
GF Total Operating Expenses (II) | | | 57 943 712.00 | |
GG - OPERATING RESULT (I - II) | | | 427 808.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 157 957.00 | |
GU Total financial expenses (VI) | | | 157 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 138 700.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 25 084.00 | | |
HD Total exceptional income (VII) | 8 500.00 | 163 783.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 19 972.00 | 202 434.00 | | 19 972.00 |
HF Exceptional expenses on capital transactions | 13 031.00 | 148 350.00 | | 13 031.00 |
HH Total exceptional expenses (VIII) | 33 004.00 | 350 784.00 | | 33 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 504.00 | -187 001.00 | | -24 504.00 |
HK Income tax | 27 594.00 | 29 961.00 | | 27 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 380 201.00 | 57 900 103.00 | | 58 380 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 162 266.00 | 57 265 045.00 | | 58 162 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 934.00 | 635 058.00 | | 217 934.00 |
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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 | 8 085 003.00 | | | 8 085 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 401.00 | | | 266 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 330.00 | |
I4 DECREASES Grand Total | | | 8 335 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 401.00 | |
IO DECREASES Total including other intangible assets | | | 121 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 515 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 665.00 | | | 121 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 257 494.00 | | | 7 257 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 367.00 | | | 63 367.00 |
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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 | 3 325 549.00 | 404 070.00 | 103 166.00 | 3 325 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266 401.00 | | | 266 401.00 |
PE DEPRECIATION Total including other intangible assets | 120 183.00 | 1 482.00 | | 120 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 965.00 | 402 588.00 | 103 166.00 | 2 938 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 264 978.00 | 277 870.00 | 222 336.00 | 264 978.00 |
7B Total provisions for depreciation | 301 176.00 | 277 971.00 | 248 747.00 | 301 176.00 |
7C Grand total | 301 176.00 | 277 971.00 | 248 747.00 | 301 176.00 |
UE of which provisions and reversals: - Operating | | 277 971.00 | 248 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 55 330.00 | | | 55 330.00 |
UX Other trade receivables | 1 499 548.00 | | | 1 499 548.00 |
VP Miscellaneous | 2 719 012.00 | | | 2 719 012.00 |
VS Prepaid expenses | 130 058.00 | | | 130 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403 948.00 | 4 348 618.00 | 55 330.00 | 4 403 948.00 |
