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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 | 1 303.00 | | 1 303.00 | 1 303.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AJ Other Intangible Assets | 16 406.00 | 16 406.00 | | 16 406.00 |
AP Buildings | 85 945.00 | 62 753.00 | 23 192.00 | 85 945.00 |
AR Technical installations, industrial equipment and tools | 619 896.00 | 431 152.00 | 188 743.00 | 619 896.00 |
AT Other tangible assets | 200 494.00 | 131 080.00 | 69 413.00 | 200 494.00 |
BF Loans | 3 944.00 | | 3 944.00 | 3 944.00 |
BH Other financial assets | 43 452.00 | | 43 452.00 | 43 452.00 |
BJ TOTAL (I) | 2 192 072.00 | 659 830.00 | 1 532 242.00 | 2 192 072.00 |
BT Goods | 1 055 554.00 | | 1 055 554.00 | 1 055 554.00 |
BX Customers and related accounts | 481 802.00 | 25 732.00 | 456 070.00 | 481 802.00 |
BZ Other receivables | 315 775.00 | | 315 775.00 | 315 775.00 |
CF Cash and cash equivalents | 44 465.00 | | 44 465.00 | 44 465.00 |
CH Prepaid expenses | 94 330.00 | | 94 330.00 | 94 330.00 |
CJ TOTAL (II) | 1 991 928.00 | 25 732.00 | 1 966 196.00 | 1 991 928.00 |
CO Grand total (0 to V) | 4 184 001.00 | 685 562.00 | 3 498 438.00 | 4 184 001.00 |
CU Other investments | 732 029.00 | | 732 029.00 | 732 029.00 |
CX Development or Research and Development Expenses | 23 600.00 | 18 438.00 | 5 162.00 | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 42 656.00 | | | 42 656.00 |
DD Legal reserve (1) | 8 698.00 | | | 8 698.00 |
DH Retained earnings | 413 776.00 | | | 413 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 876.00 | | | 99 876.00 |
DL TOTAL (I) | 865 008.00 | | | 865 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 577.00 | | | 1 386 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 465.00 | | | 120 465.00 |
DX Trade payables and related accounts | 797 612.00 | | | 797 612.00 |
DY Tax and social security liabilities | 280 450.00 | | | 280 450.00 |
EA Other liabilities | 36 360.00 | | | 36 360.00 |
EB Prepaid income (2) | 11 963.00 | | | 11 963.00 |
EC TOTAL (IV) | 2 633 429.00 | | | 2 633 429.00 |
EE Grand total (I to V) | 3 498 438.00 | | | 3 498 438.00 |
EG Accrued income and payables due within one year | 1 673 284.00 | | | 1 673 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 128.00 | | | 58 128.00 |
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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 | 4 426 655.00 | 131 932.00 | 4 558 588.00 | 4 426 655.00 |
FD Production sold - goods | -947.00 | | -947.00 | -947.00 |
FG Production sold - services | 1 316 018.00 | 921.00 | 1 316 940.00 | 1 316 018.00 |
FJ Net sales | 5 741 726.00 | 132 854.00 | 5 874 581.00 | 5 741 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 247.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 5 902 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 075.00 | |
FT Inventory change (goods) | | | -97 667.00 | |
FU Purchases of raw materials and other supplies | | | 638 650.00 | |
FW Other purchases and external expenses | | | 962 711.00 | |
FX Taxes, duties, and similar payments | | | 67 899.00 | |
FY Salaries and Wages | | | 749 640.00 | |
FZ Social Security Contributions | | | 262 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 765.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 5 717 376.00 | |
GG - OPERATING RESULT (I - II) | | | 185 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 443.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 4 920.00 | |
GR Interest and similar expenses | | | 31 724.00 | |
GU Total financial expenses (VI) | | | 31 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 247.00 | | | 28 247.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 28 161.00 | | | 28 161.00 |
HB Exceptional income from capital transactions | 6 092.00 | | | 6 092.00 |
HD Total exceptional income (VII) | 34 254.00 | | | 34 254.00 |
HE Exceptional expenses on management operations | 20 476.00 | | | 20 476.00 |
HF Exceptional expenses on capital transactions | 34 411.00 | | | 34 411.00 |
HH Total exceptional expenses (VIII) | 54 887.00 | | | 54 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 633.00 | | | -20 633.00 |
HK Income tax | 38 229.00 | | | 38 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 095.00 | | | 5 942 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842 218.00 | | | 5 842 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 876.00 | | | 99 876.00 |
HP References: Equipment leasing | 95 176.00 | | | 95 176.00 |
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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 | 2 140 329.00 | | | 2 140 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 600.00 | | | 23 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 427.00 | |
I4 DECREASES Grand Total | | | 2 192 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 600.00 | |
IO DECREASES Total including other intangible assets | | | 17 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 710.00 | | | 17 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 112.00 | | | 948 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 907.00 | | | 685 907.00 |
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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 | 600 712.00 | 146 043.00 | 86 925.00 | 600 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 718.00 | 4 720.00 | | 13 718.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | | | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 587.00 | 141 323.00 | 86 925.00 | 570 587.00 |
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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 | 797 613.00 | 797 613.00 | | 797 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 825.00 | 156 825.00 | | 156 825.00 |
8L Deferred income | 11 963.00 | 11 963.00 | | 11 963.00 |
UP Loans | 3 945.00 | | | 3 945.00 |
UT Other financial assets | 43 452.00 | | | 43 452.00 |
UX Other trade receivables | 481 803.00 | | | 481 803.00 |
VG Loans with a maturity of up to one year at origin | 58 128.00 | 58 128.00 | | 58 128.00 |
VH Loans with a maturity of more than one year at origin | 1 328 449.00 | 368 304.00 | 937 296.00 | 1 328 449.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 362 681.00 | | | 362 681.00 |
VP Miscellaneous | 315 776.00 | | | 315 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 451.00 | 280 451.00 | | 280 451.00 |
VS Prepaid expenses | 94 331.00 | | | 94 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 306.00 | 891 909.00 | 47 397.00 | 939 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 430.00 | 1 673 285.00 | 937 296.00 | 2 633 430.00 |
