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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 3 435.00 | 3 435.00 | | 3 435.00 |
AP Buildings | 583 386.00 | 415 088.00 | 168 298.00 | 583 386.00 |
AR Technical installations, industrial equipment and tools | 90 070.00 | 79 879.00 | 10 191.00 | 90 070.00 |
AT Other tangible assets | 521 333.00 | 261 154.00 | 260 179.00 | 521 333.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 1 232 744.00 | 759 557.00 | 473 188.00 | 1 232 744.00 |
BN Goods in progress | 724.00 | | 724.00 | 724.00 |
BT Goods | 2 504 810.00 | 15 000.00 | 2 489 810.00 | 2 504 810.00 |
BX Customers and related accounts | 228 216.00 | 10 582.00 | 217 634.00 | 228 216.00 |
BZ Other receivables | 73 743.00 | | 73 743.00 | 73 743.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 2 821 422.00 | 25 582.00 | 2 795 840.00 | 2 821 422.00 |
CO Grand total (0 to V) | 4 054 166.00 | 785 138.00 | 3 269 028.00 | 4 054 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 900.00 | 653 900.00 | | 653 900.00 |
DD Legal reserve (1) | 10 742.00 | 6 500.00 | | 10 742.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 36 794.00 | 36 794.00 | | 36 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 034.00 | 4 242.00 | | 45 034.00 |
DL TOTAL (I) | 896 471.00 | 851 437.00 | | 896 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 682.00 | 1 068 741.00 | | 1 088 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 023.00 | 74 723.00 | | 53 023.00 |
DW Advances and down payments received on current orders | 185 719.00 | 163 506.00 | | 185 719.00 |
DX Trade payables and related accounts | 794 494.00 | 842 329.00 | | 794 494.00 |
DY Tax and social security liabilities | 184 386.00 | 235 951.00 | | 184 386.00 |
EA Other liabilities | 66 253.00 | 73 000.00 | | 66 253.00 |
EC TOTAL (IV) | 2 372 557.00 | 2 458 251.00 | | 2 372 557.00 |
EE Grand total (I to V) | 3 269 028.00 | 3 309 688.00 | | 3 269 028.00 |
EG Accrued income and payables due within one year | 2 170 240.00 | 2 213 619.00 | | 2 170 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 537.00 | 197 872.00 | | 355 537.00 |
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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 | 5 635 351.00 | -17 175.00 | 5 618 176.00 | 5 635 351.00 |
FG Production sold - services | 507 133.00 | -1 535.00 | 505 598.00 | 507 133.00 |
FJ Net sales | 6 142 485.00 | -18 710.00 | 6 123 774.00 | 6 142 485.00 |
FM Inventory production | | | -1 869.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 854.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 275 725.00 | |
FS Purchases of goods (including customs duties) | | | 4 807 895.00 | |
FT Inventory change (goods) | | | 54 601.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 413 973.00 | |
FX Taxes, duties, and similar payments | | | 58 415.00 | |
FY Salaries and Wages | | | 566 168.00 | |
FZ Social Security Contributions | | | 221 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 511.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 6 195 824.00 | |
GG - OPERATING RESULT (I - II) | | | 79 901.00 | |
GR Interest and similar expenses | | | 36 011.00 | |
GU Total financial expenses (VI) | | | 36 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 15 257.00 | 16 405.00 | | 15 257.00 |
HD Total exceptional income (VII) | 15 257.00 | 20 405.00 | | 15 257.00 |
HE Exceptional expenses on management operations | 7 559.00 | 6 659.00 | | 7 559.00 |
HF Exceptional expenses on capital transactions | 6 554.00 | 23 689.00 | | 6 554.00 |
HH Total exceptional expenses (VIII) | 14 113.00 | 30 349.00 | | 14 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | -9 944.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 982.00 | 6 743 569.00 | | 6 290 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245 948.00 | 6 739 326.00 | | 6 245 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 034.00 | 4 242.00 | | 45 034.00 |
HQ References: Real Estate Leasing | 2 460.00 | 11 731.00 | | 2 460.00 |
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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 | 1 230 796.00 | | | 1 230 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | | 1 232 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 840.00 | | | 1 192 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | | 11 653.00 |
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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 | 692 243.00 | 68 714.00 | 1 400.00 | 692 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 808.00 | 68 714.00 | 1 400.00 | 688 808.00 |
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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 | 794 494.00 | 794 494.00 | | 794 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 276.00 | 119 276.00 | | 119 276.00 |
UT Other financial assets | 11 653.00 | | | 11 653.00 |
UX Other trade receivables | 228 216.00 | | | 228 216.00 |
VG Loans with a maturity of up to one year at origin | 355 537.00 | 355 537.00 | | 355 537.00 |
VH Loans with a maturity of more than one year at origin | 733 145.00 | 716 547.00 | 16 598.00 | 733 145.00 |
VK Loans repaid during the year | 137 724.00 | | | 137 724.00 |
VP Miscellaneous | 73 743.00 | | | 73 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 386.00 | 184 386.00 | | 184 386.00 |
VS Prepaid expenses | 10 222.00 | | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 834.00 | 312 181.00 | 11 653.00 | 323 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 838.00 | 2 170 240.00 | 16 598.00 | 2 186 838.00 |
