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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 7 153 206.00 | 650 000.00 | 6 503 206.00 | 7 153 206.00 |
AN Land | 170 806.00 | 78 417.00 | 92 388.00 | 170 806.00 |
AP Buildings | 2 692 294.00 | 1 731 272.00 | 961 021.00 | 2 692 294.00 |
AR Technical installations, industrial equipment and tools | 1 206 185.00 | 877 374.00 | 328 811.00 | 1 206 185.00 |
AT Other tangible assets | 1 651 237.00 | 1 353 147.00 | 298 090.00 | 1 651 237.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 41 110.00 | | 41 110.00 | 41 110.00 |
BJ TOTAL (I) | 14 059 230.00 | 4 694 201.00 | 9 365 029.00 | 14 059 230.00 |
BT Goods | 2 914 841.00 | | 2 914 841.00 | 2 914 841.00 |
BX Customers and related accounts | 610 424.00 | 54 142.00 | 556 281.00 | 610 424.00 |
BZ Other receivables | 645 600.00 | | 645 600.00 | 645 600.00 |
CF Cash and cash equivalents | 1 263 607.00 | | 1 263 607.00 | 1 263 607.00 |
CH Prepaid expenses | 88 823.00 | | 88 823.00 | 88 823.00 |
CJ TOTAL (II) | 5 523 297.00 | 54 142.00 | 5 469 154.00 | 5 523 297.00 |
CO Grand total (0 to V) | 19 582 528.00 | 4 748 343.00 | 14 834 184.00 | 19 582 528.00 |
CU Other investments | 640 400.00 | | 640 400.00 | 640 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | | | 510 000.00 |
DG Other reserves | 1 472 539.00 | | | 1 472 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 050.00 | | | 595 050.00 |
DL TOTAL (I) | 7 677 589.00 | | | 7 677 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 750.00 | | | 2 157 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 334.00 | | | 628 334.00 |
DW Advances and down payments received on current orders | 3 538.00 | | | 3 538.00 |
DX Trade payables and related accounts | 3 635 678.00 | | | 3 635 678.00 |
DY Tax and social security liabilities | 712 715.00 | | | 712 715.00 |
EA Other liabilities | 18 577.00 | | | 18 577.00 |
EC TOTAL (IV) | 7 156 595.00 | | | 7 156 595.00 |
EE Grand total (I to V) | 14 834 184.00 | | | 14 834 184.00 |
EG Accrued income and payables due within one year | 6 493 107.00 | | | 6 493 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033 502.00 | | | 1 033 502.00 |
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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 | 35 949 886.00 | | 35 949 886.00 | 35 949 886.00 |
FG Production sold - services | 585 997.00 | | 585 997.00 | 585 997.00 |
FJ Net sales | 36 535 884.00 | | 36 535 884.00 | 36 535 884.00 |
FO Operating subsidies | | | 47 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 133.00 | |
FQ Other income | | | 11 219.00 | |
FR Total operating income (I) | | | 36 782 604.00 | |
FS Purchases of goods (including customs duties) | | | 30 549 540.00 | |
FT Inventory change (goods) | | | -230 035.00 | |
FU Purchases of raw materials and other supplies | | | 81 834.00 | |
FW Other purchases and external expenses | | | 2 384 681.00 | |
FX Taxes, duties, and similar payments | | | 378 219.00 | |
FY Salaries and Wages | | | 2 120 310.00 | |
FZ Social Security Contributions | | | 456 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 212.00 | |
GE Other Expenses | | | 16 642.00 | |
GF Total Operating Expenses (II) | | | 36 112 751.00 | |
GG - OPERATING RESULT (I - II) | | | 669 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 722.00 | |
GK Income from other securities and fixed asset receivables | | | 8 130.00 | |
GL Other interest and similar income | | | 41 914.00 | |
GP Total financial income (V) | | | 108 767.00 | |
GR Interest and similar expenses | | | 71 584.00 | |
GU Total financial expenses (VI) | | | 71 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 009.00 | | | 183 009.00 |
HA Exceptional income from management transactions | 31 782.00 | | | 31 782.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 41 182.00 | | | 41 182.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 834.00 | | | 36 834.00 |
HJ Employee participation in company results | 29 484.00 | | | 29 484.00 |
HK Income tax | 119 336.00 | | | 119 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 932 554.00 | | | 36 932 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 337 504.00 | | | 36 337 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 050.00 | | | 595 050.00 |
HP References: Equipment leasing | 18 958.00 | | | 18 958.00 |
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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 | 14 543 581.00 | | | 14 543 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 511.00 | |
I4 DECREASES Grand Total | | | 14 059 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 673 216.00 | | | 5 673 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 169.00 | | | 1 713 169.00 |
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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 | 3 734 280.00 | 340 941.00 | 31 020.00 | 3 734 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 290.00 | 340 941.00 | 31 020.00 | 3 730 290.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 3 635 679.00 | 3 635 679.00 | | 3 635 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 379.00 | 646 379.00 | | 646 379.00 |
UT Other financial assets | 41 111.00 | | | 41 111.00 |
UX Other trade receivables | 610 424.00 | | | 610 424.00 |
VG Loans with a maturity of up to one year at origin | 1 033 503.00 | 1 033 503.00 | | 1 033 503.00 |
VH Loans with a maturity of more than one year at origin | 1 124 248.00 | 464 298.00 | 592 149.00 | 1 124 248.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 586 408.00 | | | 586 408.00 |
VP Miscellaneous | 645 601.00 | | | 645 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 715.00 | 712 715.00 | | 712 715.00 |
VS Prepaid expenses | 88 823.00 | | | 88 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 959.00 | 1 344 848.00 | 41 111.00 | 1 385 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 153 057.00 | 6 493 108.00 | 592 149.00 | 7 153 057.00 |
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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 | 11.00 | | | 11.00 |
