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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 | 15 376.00 | 15 376.00 | | 15 376.00 |
AH Goodwill | 1 835 444.00 | | 1 835 444.00 | 1 835 444.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 366 065.00 | 1 362 229.00 | 3 837.00 | 1 366 065.00 |
AR Technical installations, industrial equipment and tools | 508 424.00 | 466 893.00 | 41 531.00 | 508 424.00 |
AT Other tangible assets | 1 596 321.00 | 1 065 906.00 | 530 415.00 | 1 596 321.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 5 386 904.00 | 2 910 404.00 | 2 476 500.00 | 5 386 904.00 |
BL Raw materials, supplies | 413.00 | | 413.00 | 413.00 |
BT Goods | 1 102 029.00 | | 1 102 029.00 | 1 102 029.00 |
BX Customers and related accounts | 177 293.00 | 9 641.00 | 167 652.00 | 177 293.00 |
BZ Other receivables | 269 241.00 | | 269 241.00 | 269 241.00 |
CD Marketable securities | 88 269.00 | | 88 269.00 | 88 269.00 |
CF Cash and cash equivalents | 530 098.00 | | 530 098.00 | 530 098.00 |
CH Prepaid expenses | 40 901.00 | | 40 901.00 | 40 901.00 |
CJ TOTAL (II) | 2 208 245.00 | 9 641.00 | 2 198 604.00 | 2 208 245.00 |
CO Grand total (0 to V) | 7 595 149.00 | 2 920 045.00 | 4 675 104.00 | 7 595 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 942 380.00 | 942 380.00 | | 942 380.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 799 476.00 | 741 987.00 | | 799 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 595.00 | 129 489.00 | | 204 595.00 |
DL TOTAL (I) | 2 147 684.00 | 2 015 089.00 | | 2 147 684.00 |
DU Loans and Debts from Credit Institutions (3) | 648 167.00 | 760 260.00 | | 648 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 939.00 | 31 332.00 | | 14 939.00 |
DX Trade payables and related accounts | 1 399 175.00 | 1 498 051.00 | | 1 399 175.00 |
DY Tax and social security liabilities | 450 625.00 | 456 105.00 | | 450 625.00 |
DZ Fixed asset liabilities and related accounts | 9 960.00 | | | 9 960.00 |
EA Other liabilities | 1 971.00 | 2 548.00 | | 1 971.00 |
EB Prepaid income (2) | 2 583.00 | 2 528.00 | | 2 583.00 |
EC TOTAL (IV) | 2 527 420.00 | 2 750 824.00 | | 2 527 420.00 |
EE Grand total (I to V) | 4 675 104.00 | 4 765 912.00 | | 4 675 104.00 |
EG Accrued income and payables due within one year | 2 110 241.00 | 2 206 478.00 | | 2 110 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 233.00 | 8 466.00 | | 10 233.00 |
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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 | 15 934 772.00 | | 15 934 772.00 | 15 934 772.00 |
FD Production sold - goods | 1 970 681.00 | | 1 970 681.00 | 1 970 681.00 |
FG Production sold - services | 430 287.00 | | 430 287.00 | 430 287.00 |
FJ Net sales | 18 335 740.00 | | 18 335 740.00 | 18 335 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 873.00 | |
FQ Other income | | | 13 085.00 | |
FR Total operating income (I) | | | 18 365 698.00 | |
FS Purchases of goods (including customs duties) | | | 14 718 727.00 | |
FT Inventory change (goods) | | | 35 569.00 | |
FU Purchases of raw materials and other supplies | | | 31 644.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 1 141 110.00 | |
FX Taxes, duties, and similar payments | | | 200 295.00 | |
FY Salaries and Wages | | | 1 409 594.00 | |
FZ Social Security Contributions | | | 418 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 170.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 18 080 356.00 | |
GG - OPERATING RESULT (I - II) | | | 285 342.00 | |
GL Other interest and similar income | | | 7 888.00 | |
GP Total financial income (V) | | | 7 888.00 | |
GR Interest and similar expenses | | | 12 781.00 | |
GU Total financial expenses (VI) | | | 12 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 400.00 | | |
HB Exceptional income from capital transactions | 5 025.00 | | | 5 025.00 |
HD Total exceptional income (VII) | 5 025.00 | 10 400.00 | | 5 025.00 |
HE Exceptional expenses on management operations | 54 983.00 | 1 735.00 | | 54 983.00 |
HF Exceptional expenses on capital transactions | | 6 197.00 | | |
HH Total exceptional expenses (VIII) | 54 983.00 | 7 931.00 | | 54 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 958.00 | 2 469.00 | | -49 958.00 |
HK Income tax | 25 895.00 | 13 725.00 | | 25 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 378 610.00 | 17 605 250.00 | | 18 378 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 174 015.00 | 17 475 761.00 | | 18 174 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 595.00 | 129 489.00 | | 204 595.00 |
HP References: Equipment leasing | 20 732.00 | 25 940.00 | | 20 732.00 |
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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 | 5 308 981.00 | | | 5 308 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | | 5 386 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 531 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 820.00 | | | 1 850 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 867.00 | | | 3 453 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | | 4 295.00 |
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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 | 2 794 188.00 | 117 872.00 | 1 656.00 | 2 794 188.00 |
PE DEPRECIATION Total including other intangible assets | 15 376.00 | | | 15 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 812.00 | 117 872.00 | 1 656.00 | 2 778 812.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8B Suppliers and Related Accounts | 1 399 175.00 | 1 399 175.00 | | 1 399 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
8L Deferred income | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 3 824.00 | | | 3 824.00 |
UX Other trade receivables | 177 293.00 | | | 177 293.00 |
VG Loans with a maturity of up to one year at origin | 10 233.00 | 10 233.00 | | 10 233.00 |
VH Loans with a maturity of more than one year at origin | 637 934.00 | 220 754.00 | 385 734.00 | 637 934.00 |
VJ Loans taken out during the year | 88 950.00 | | | 88 950.00 |
VK Loans repaid during the year | 202 780.00 | | | 202 780.00 |
VP Miscellaneous | 269 241.00 | | | 269 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 625.00 | 450 625.00 | | 450 625.00 |
VS Prepaid expenses | 40 901.00 | | | 40 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 259.00 | 487 436.00 | 3 824.00 | 491 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 420.00 | 2 110 241.00 | 385 734.00 | 2 527 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
