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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 9 846.00 | 9 846.00 | | 9 846.00 |
AN Land | 41 034.00 | 33 371.00 | 7 663.00 | 41 034.00 |
AP Buildings | 121 392.00 | 40 392.00 | 81 000.00 | 121 392.00 |
AR Technical installations, industrial equipment and tools | 96 683.00 | 74 417.00 | 22 266.00 | 96 683.00 |
AT Other tangible assets | 274 518.00 | 203 111.00 | 71 408.00 | 274 518.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 898 939.00 | 361 136.00 | 537 803.00 | 898 939.00 |
BT Goods | 697 298.00 | 24 920.00 | 672 378.00 | 697 298.00 |
BX Customers and related accounts | 307 099.00 | 34 705.00 | 272 394.00 | 307 099.00 |
BZ Other receivables | 217 395.00 | | 217 395.00 | 217 395.00 |
CF Cash and cash equivalents | 88 341.00 | | 88 341.00 | 88 341.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 1 321 985.00 | 59 625.00 | 1 262 360.00 | 1 321 985.00 |
CO Grand total (0 to V) | 2 220 924.00 | 420 761.00 | 1 800 163.00 | 2 220 924.00 |
CU Other investments | 190 287.00 | | 190 287.00 | 190 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 14 380.00 | 14 380.00 | | 14 380.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 443 044.00 | 429 122.00 | | 443 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 123.00 | 96 422.00 | | 121 123.00 |
DL TOTAL (I) | 796 347.00 | 757 724.00 | | 796 347.00 |
DU Loans and Debts from Credit Institutions (3) | 455 524.00 | 273 466.00 | | 455 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 758.00 | | |
DW Advances and down payments received on current orders | 4 388.00 | 9 008.00 | | 4 388.00 |
DX Trade payables and related accounts | 462 817.00 | 503 188.00 | | 462 817.00 |
DY Tax and social security liabilities | 81 087.00 | 79 744.00 | | 81 087.00 |
EA Other liabilities | | 3 709.00 | | |
EC TOTAL (IV) | 1 003 816.00 | 870 873.00 | | 1 003 816.00 |
EE Grand total (I to V) | 1 800 163.00 | 1 628 597.00 | | 1 800 163.00 |
EG Accrued income and payables due within one year | 832 312.00 | 803 361.00 | | 832 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 962.00 | 186 922.00 | | 218 962.00 |
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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 | 3 190 335.00 | | 3 190 335.00 | 3 190 335.00 |
FG Production sold - services | 101 393.00 | | 101 393.00 | 101 393.00 |
FJ Net sales | 3 291 728.00 | | 3 291 728.00 | 3 291 728.00 |
FN Capitalized production | | | 7 531.00 | |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 557.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 3 343 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 783.00 | |
FT Inventory change (goods) | | | -1 737.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 333 337.00 | |
FX Taxes, duties, and similar payments | | | 36 309.00 | |
FY Salaries and Wages | | | 334 083.00 | |
FZ Social Security Contributions | | | 104 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 013.00 | |
GE Other Expenses | | | 10 587.00 | |
GF Total Operating Expenses (II) | | | 3 210 659.00 | |
GG - OPERATING RESULT (I - II) | | | 132 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 617.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 35 026.00 | |
GR Interest and similar expenses | | | 21 179.00 | |
GU Total financial expenses (VI) | | | 21 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HB Exceptional income from capital transactions | 9 083.00 | 16 776.00 | | 9 083.00 |
HC Reversals of provisions and transfers of expenses | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 9 324.00 | 17 025.00 | | 9 324.00 |
HF Exceptional expenses on capital transactions | | 6 276.00 | | |
HH Total exceptional expenses (VIII) | | 6 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 324.00 | 10 749.00 | | 9 324.00 |
HK Income tax | 34 819.00 | 27 235.00 | | 34 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 779.00 | 3 151 305.00 | | 3 387 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 657.00 | 3 054 883.00 | | 3 266 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 122.00 | 96 421.00 | | 121 122.00 |
HP References: Equipment leasing | 15 495.00 | 19 539.00 | | 15 495.00 |
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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 | 806 479.00 | | 92 922.00 | 806 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 017.00 | |
I4 DECREASES Grand Total | | 463.00 | 898 939.00 | |
IO DECREASES Total including other intangible assets | | | 9 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 533 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846.00 | | | 9 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 400.00 | | 64 690.00 | 469 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 784.00 | | 28 233.00 | 174 784.00 |
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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 | 325 334.00 | 36 265.00 | 463.00 | 325 334.00 |
PE DEPRECIATION Total including other intangible assets | 9 846.00 | | | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 488.00 | 36 265.00 | 463.00 | 315 488.00 |
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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 | 462 817.00 | 462 817.00 | | 462 817.00 |
UT Other financial assets | 12 570.00 | | | 12 570.00 |
UX Other trade receivables | 307 099.00 | | | 307 099.00 |
VG Loans with a maturity of up to one year at origin | 218 962.00 | 218 962.00 | | 218 962.00 |
VH Loans with a maturity of more than one year at origin | 236 562.00 | 69 447.00 | 167 116.00 | 236 562.00 |
VJ Loans taken out during the year | 197 575.00 | | | 197 575.00 |
VK Loans repaid during the year | 47 557.00 | | | 47 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 087.00 | 81 087.00 | | 81 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 395.00 | | | 217 395.00 |
VS Prepaid expenses | 11 852.00 | | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 916.00 | 536 346.00 | 12 570.00 | 548 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 428.00 | 832 312.00 | 167 116.00 | 999 428.00 |
