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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 113 854.00 | | 1 113 854.00 | 1 113 854.00 |
AR Technical installations, industrial equipment and tools | 1 307 974.00 | 713 282.00 | 594 693.00 | 1 307 974.00 |
AT Other tangible assets | 3 005 973.00 | 760 509.00 | 2 245 464.00 | 3 005 973.00 |
AV Fixed assets in progress | 186 750.00 | | 186 750.00 | 186 750.00 |
BD Other fixed assets | 495 382.00 | | 495 382.00 | 495 382.00 |
BH Other financial assets | 49 498.00 | | 49 498.00 | 49 498.00 |
BJ TOTAL (I) | 6 159 431.00 | 1 473 790.00 | 4 685 640.00 | 6 159 431.00 |
BL Raw materials, supplies | 1 304.00 | | 1 304.00 | 1 304.00 |
BT Goods | 1 342 528.00 | | 1 342 528.00 | 1 342 528.00 |
BX Customers and related accounts | 13 018.00 | 508.00 | 12 510.00 | 13 018.00 |
BZ Other receivables | 452 735.00 | | 452 735.00 | 452 735.00 |
CF Cash and cash equivalents | 1 587 019.00 | | 1 587 019.00 | 1 587 019.00 |
CH Prepaid expenses | 55 720.00 | | 55 720.00 | 55 720.00 |
CJ TOTAL (II) | 3 452 324.00 | 508.00 | 3 451 816.00 | 3 452 324.00 |
CO Grand total (0 to V) | 9 611 755.00 | 1 474 298.00 | 8 137 456.00 | 9 611 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 2 096 507.00 | | | 2 096 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 247.00 | | | 357 247.00 |
DL TOTAL (I) | 2 620 954.00 | | | 2 620 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969 730.00 | | | 2 969 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 112.00 | | | 179 112.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 832 612.00 | | | 1 832 612.00 |
DY Tax and social security liabilities | 529 567.00 | | | 529 567.00 |
EA Other liabilities | 5 362.00 | | | 5 362.00 |
EC TOTAL (IV) | 5 516 503.00 | | | 5 516 503.00 |
EE Grand total (I to V) | 8 137 456.00 | | | 8 137 456.00 |
EG Accrued income and payables due within one year | 3 237 126.00 | | | 3 237 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 477.00 | | | 7 477.00 |
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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 | 28 341 366.00 | | 28 341 366.00 | 28 341 366.00 |
FD Production sold - goods | 15 348.00 | | 15 348.00 | 15 348.00 |
FG Production sold - services | 207 621.00 | | 207 621.00 | 207 621.00 |
FJ Net sales | 28 564 335.00 | | 28 564 335.00 | 28 564 335.00 |
FO Operating subsidies | | | 14 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FQ Other income | | | 8 216.00 | |
FR Total operating income (I) | | | 28 594 170.00 | |
FS Purchases of goods (including customs duties) | | | 24 207 860.00 | |
FT Inventory change (goods) | | | -34 648.00 | |
FU Purchases of raw materials and other supplies | | | 28 472.00 | |
FV Inventory change (raw materials and supplies) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 1 660 033.00 | |
FX Taxes, duties, and similar payments | | | 267 844.00 | |
FY Salaries and Wages | | | 1 312 226.00 | |
FZ Social Security Contributions | | | 447 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 28 188 628.00 | |
GG - OPERATING RESULT (I - II) | | | 405 542.00 | |
GL Other interest and similar income | | | 44 883.00 | |
GP Total financial income (V) | | | 44 883.00 | |
GR Interest and similar expenses | | | 22 353.00 | |
GU Total financial expenses (VI) | | | 22 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 869.00 | | | 5 869.00 |
HA Exceptional income from management transactions | 8 402.00 | | | 8 402.00 |
HD Total exceptional income (VII) | 8 402.00 | | | 8 402.00 |
HE Exceptional expenses on management operations | 6 991.00 | | | 6 991.00 |
HF Exceptional expenses on capital transactions | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 8 207.00 | | | 8 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HJ Employee participation in company results | 46 819.00 | | | 46 819.00 |
HK Income tax | 24 200.00 | | | 24 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 647 454.00 | | | 28 647 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 290 208.00 | | | 28 290 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 247.00 | | | 357 247.00 |
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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 | 3 648 478.00 | | 2 513 702.00 | 3 648 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 880.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 6 159 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 4 500 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 854.00 | | | 1 113 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 231.00 | | 2 319 216.00 | 2 184 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 394.00 | | 194 486.00 | 350 394.00 |
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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 | 1 702 300.00 | 298 776.00 | 527 286.00 | 1 702 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 300.00 | 298 776.00 | 527 286.00 | 1 702 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | 221.00 | 1 013.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 221.00 | 1 013.00 | 1 300.00 |
7C Grand total | 1 300.00 | 221.00 | 1 013.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | 221.00 | 1 013.00 | |
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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 | 13 701.00 | 13 701.00 | | 13 701.00 |
8B Suppliers and Related Accounts | 1 832 612.00 | 1 832 612.00 | | 1 832 612.00 |
8C Staff and Related Accounts | 145 577.00 | 145 577.00 | | 145 577.00 |
8D Social Security and Other Social Organizations | 246 475.00 | 246 475.00 | | 246 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 49 498.00 | | | 49 498.00 |
UX Other trade receivables | 12 465.00 | | | 12 465.00 |
VA Doubtful or disputed receivables | 553.00 | | | 553.00 |
VB VAT | 56 923.00 | | | 56 923.00 |
VC Group and associates | 253 141.00 | | | 253 141.00 |
VG Loans with a maturity of up to one year at origin | 7 477.00 | 7 477.00 | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 2 962 254.00 | 682 877.00 | 1 500 731.00 | 2 962 254.00 |
VI Group and Associates | 165 411.00 | 165 411.00 | | 165 411.00 |
VJ Loans taken out during the year | 2 819 238.00 | | | 2 819 238.00 |
VK Loans repaid during the year | 299 148.00 | | | 299 148.00 |
VP Miscellaneous | 11 997.00 | | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 354.00 | 95 354.00 | | 95 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 674.00 | | | 130 674.00 |
VS Prepaid expenses | 55 720.00 | | | 55 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 972.00 | 521 473.00 | 49 498.00 | 570 972.00 |
VW VAT | 42 162.00 | 42 162.00 | | 42 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 383.00 | 3 237 006.00 | 1 500 731.00 | 5 516 383.00 |
