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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AP Buildings | 329 298.00 | 157 746.00 | 171 551.00 | 329 298.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 4 126.00 | 563.00 | 4 689.00 |
AT Other tangible assets | 146 077.00 | 68 406.00 | 77 671.00 | 146 077.00 |
BH Other financial assets | 49 684.00 | | 49 684.00 | 49 684.00 |
BJ TOTAL (I) | 671 195.00 | 231 723.00 | 439 471.00 | 671 195.00 |
BT Goods | 478 265.00 | | 478 265.00 | 478 265.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 16 978.00 | | 16 978.00 | 16 978.00 |
BZ Other receivables | 121 939.00 | | 121 939.00 | 121 939.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 225 854.00 | | 225 854.00 | 225 854.00 |
CH Prepaid expenses | 64 972.00 | | 64 972.00 | 64 972.00 |
CJ TOTAL (II) | 908 765.00 | | 908 765.00 | 908 765.00 |
CO Grand total (0 to V) | 1 579 960.00 | 231 723.00 | 1 348 236.00 | 1 579 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 67 760.00 | 67 760.00 | | 67 760.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 156 526.00 | 33 136.00 | | 156 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 317.00 | 168 390.00 | | 92 317.00 |
DL TOTAL (I) | 333 873.00 | 286 556.00 | | 333 873.00 |
DU Loans and Debts from Credit Institutions (3) | 331 733.00 | 439 851.00 | | 331 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 945.00 | 37 774.00 | | 22 945.00 |
DW Advances and down payments received on current orders | 26 027.00 | 33 719.00 | | 26 027.00 |
DX Trade payables and related accounts | 532 527.00 | 509 441.00 | | 532 527.00 |
DY Tax and social security liabilities | 101 128.00 | 151 622.00 | | 101 128.00 |
EC TOTAL (IV) | 1 014 363.00 | 1 172 409.00 | | 1 014 363.00 |
EE Grand total (I to V) | 1 348 236.00 | 1 458 965.00 | | 1 348 236.00 |
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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 | 2 549 468.00 | | 2 549 468.00 | 2 549 468.00 |
FG Production sold - services | 4 849.00 | | 4 849.00 | 4 849.00 |
FJ Net sales | 2 554 317.00 | | 2 554 317.00 | 2 554 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 682.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 580 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 440.00 | |
FT Inventory change (goods) | | | -38 499.00 | |
FW Other purchases and external expenses | | | 714 019.00 | |
FX Taxes, duties, and similar payments | | | 29 647.00 | |
FY Salaries and Wages | | | 363 200.00 | |
FZ Social Security Contributions | | | 90 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 071.00 | |
GE Other Expenses | | | 74 307.00 | |
GF Total Operating Expenses (II) | | | 2 452 826.00 | |
GG - OPERATING RESULT (I - II) | | | 127 296.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 21 544.00 | |
GU Total financial expenses (VI) | | | 21 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 2 345.00 | 3 216.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 3 216.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | -3 216.00 | | -1 956.00 |
HK Income tax | 11 535.00 | 59 293.00 | | 11 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 568.00 | 2 609 760.00 | | 2 580 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 251.00 | 2 441 370.00 | | 2 488 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 317.00 | 168 390.00 | | 92 317.00 |
HP References: Equipment leasing | 677.00 | 3 316.00 | | 677.00 |
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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 | 655 877.00 | | | 655 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 685.00 | |
I4 DECREASES Grand Total | | | 671 196.00 | |
IO DECREASES Total including other intangible assets | | | 141 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 445.00 | | | 141 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 777.00 | | | 464 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 655.00 | | | 49 655.00 |
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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 | 133 652.00 | 98 071.00 | | 133 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 207.00 | 98 071.00 | | 132 207.00 |
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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 | 532 528.00 | 532 528.00 | | 532 528.00 |
8C Staff and Related Accounts | 31 844.00 | 31 844.00 | | 31 844.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 027.00 | 26 027.00 | | 26 027.00 |
UT Other financial assets | 49 685.00 | | | 49 685.00 |
UX Other trade receivables | 16 979.00 | | | 16 979.00 |
VB VAT | 19 914.00 | | | 19 914.00 |
VC Group and associates | 13 683.00 | | | 13 683.00 |
VH Loans with a maturity of more than one year at origin | 331 734.00 | 86 948.00 | 244 786.00 | 331 734.00 |
VI Group and Associates | 22 945.00 | 22 945.00 | | 22 945.00 |
VK Loans repaid during the year | 107 989.00 | | | 107 989.00 |
VM Income taxes | 70 040.00 | | | 70 040.00 |
VP Miscellaneous | 16 074.00 | | | 16 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 117.00 | 11 117.00 | | 11 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | | | 2 823.00 |
VS Prepaid expenses | 64 973.00 | | | 64 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 171.00 | 204 368.00 | 49 803.00 | 254 171.00 |
VW VAT | 42 581.00 | 38 544.00 | 4 037.00 | 42 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 363.00 | 765 540.00 | 248 823.00 | 1 014 363.00 |
