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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 801 904.00 | | 1 801 904.00 | 1 801 904.00 |
AP Buildings | 1 546 325.00 | 517 030.00 | 1 029 294.00 | 1 546 325.00 |
AR Technical installations, industrial equipment and tools | 510 071.00 | 201 673.00 | 308 397.00 | 510 071.00 |
AT Other tangible assets | 733 110.00 | 359 821.00 | 373 288.00 | 733 110.00 |
AV Fixed assets in progress | 13 556.00 | | 13 556.00 | 13 556.00 |
BB Receivables related to investments | 50 208.00 | | 50 208.00 | 50 208.00 |
BD Other fixed assets | 7 760 001.00 | | 7 760 001.00 | 7 760 001.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 59 289.00 | | 59 289.00 | 59 289.00 |
BJ TOTAL (I) | 12 524 771.00 | 1 078 526.00 | 11 446 245.00 | 12 524 771.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BT Goods | 1 508 117.00 | | 1 508 117.00 | 1 508 117.00 |
BX Customers and related accounts | 105 031.00 | | 105 031.00 | 105 031.00 |
BZ Other receivables | 302 073.00 | | 302 073.00 | 302 073.00 |
CF Cash and cash equivalents | 2 150 294.00 | | 2 150 294.00 | 2 150 294.00 |
CH Prepaid expenses | 153 192.00 | | 153 192.00 | 153 192.00 |
CJ TOTAL (II) | 4 220 919.00 | | 4 220 919.00 | 4 220 919.00 |
CO Grand total (0 to V) | 16 745 691.00 | 1 078 526.00 | 15 667 165.00 | 16 745 691.00 |
CR Shares due in more than one year | 261.00 | | | 261.00 |
CU Other investments | 49 984.00 | | 49 984.00 | 49 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 000.00 | | | 2 351 000.00 |
DD Legal reserve (1) | 235 100.00 | | | 235 100.00 |
DE Statutory or contractual reserves | 450 850.00 | | | 450 850.00 |
DG Other reserves | 127 134.00 | | | 127 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 866.00 | | | 878 866.00 |
DL TOTAL (I) | 4 042 951.00 | | | 4 042 951.00 |
DP Provisions for Risks | 10 779.00 | | | 10 779.00 |
DR TOTAL (IV) | 10 779.00 | | | 10 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 800.00 | | | 1 171 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373 797.00 | | | 8 373 797.00 |
DX Trade payables and related accounts | 1 402 155.00 | | | 1 402 155.00 |
DY Tax and social security liabilities | 659 688.00 | | | 659 688.00 |
DZ Fixed asset liabilities and related accounts | 115.00 | | | 115.00 |
EA Other liabilities | 5 877.00 | | | 5 877.00 |
EC TOTAL (IV) | 11 613 434.00 | | | 11 613 434.00 |
EE Grand total (I to V) | 15 667 165.00 | | | 15 667 165.00 |
EG Accrued income and payables due within one year | 10 737 498.00 | | | 10 737 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 29 322 810.00 | | 29 322 810.00 | 29 322 810.00 |
FD Production sold - goods | 5 347.00 | | 5 347.00 | 5 347.00 |
FG Production sold - services | 263 556.00 | | 263 556.00 | 263 556.00 |
FJ Net sales | 29 591 715.00 | | 29 591 715.00 | 29 591 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 115.00 | |
FQ Other income | | | 24 943.00 | |
FR Total operating income (I) | | | 29 641 774.00 | |
FS Purchases of goods (including customs duties) | | | 23 784 514.00 | |
FT Inventory change (goods) | | | -61 403.00 | |
FU Purchases of raw materials and other supplies | | | 57 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 2 351 552.00 | |
FX Taxes, duties, and similar payments | | | 305 541.00 | |
FY Salaries and Wages | | | 1 273 092.00 | |
FZ Social Security Contributions | | | 400 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 862.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 28 456 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GK Income from other securities and fixed asset receivables | | | 285 360.00 | |
GL Other interest and similar income | | | 33 586.00 | |
GP Total financial income (V) | | | 319 156.00 | |
GR Interest and similar expenses | | | 139 605.00 | |
GU Total financial expenses (VI) | | | 139 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 245.00 | | | 22 245.00 |
HA Exceptional income from management transactions | 34 811.00 | | | 34 811.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 38 261.00 | | | 38 261.00 |
HE Exceptional expenses on management operations | 25 747.00 | | | 25 747.00 |
HF Exceptional expenses on capital transactions | 5 805.00 | | | 5 805.00 |
HH Total exceptional expenses (VIII) | 31 553.00 | | | 31 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 708.00 | | | 6 708.00 |
HJ Employee participation in company results | 135 175.00 | | | 135 175.00 |
HK Income tax | 357 815.00 | | | 357 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 999 192.00 | | | 29 999 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 120 325.00 | | | 29 120 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 866.00 | | | 878 866.00 |
HP References: Equipment leasing | 19 878.00 | | | 19 878.00 |
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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 | 12 446 379.00 | | | 12 446 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 919 804.00 | |
I4 DECREASES Grand Total | | | 12 524 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 803 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 598.00 | | | 2 823 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820 877.00 | 8.00 | | 7 820 877.00 |
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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 | 826 720.00 | 340 862.00 | 89 057.00 | 826 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 720.00 | 340 862.00 | 89 057.00 | 826 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 779.00 | | | 10 779.00 |
7C Grand total | 10 779.00 | | | 10 779.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 402 155.00 | 1 402 155.00 | | 1 402 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 372 175.00 | 8 372 175.00 | | 8 372 175.00 |
UL Receivables related to investments | 50 209.00 | | | 50 209.00 |
UP Loans | 321.00 | | | 321.00 |
UT Other financial assets | 59 289.00 | | | 59 289.00 |
UX Other trade receivables | 105 032.00 | | | 105 032.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 1 171 115.00 | 295 179.00 | 875 936.00 | 1 171 115.00 |
VK Loans repaid during the year | 289 522.00 | | | 289 522.00 |
VP Miscellaneous | 302 074.00 | | | 302 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 689.00 | 659 689.00 | | 659 689.00 |
VS Prepaid expenses | 153 193.00 | | | 153 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 117.00 | 560 037.00 | 110 080.00 | 670 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 613 435.00 | 10 737 499.00 | 875 936.00 | 11 613 435.00 |
