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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 3 205 134.00 | | 3 205 134.00 | 3 205 134.00 |
AP Buildings | 212 753.00 | 208 437.00 | 4 315.00 | 212 753.00 |
AR Technical installations, industrial equipment and tools | 31 249.00 | 26 702.00 | 4 546.00 | 31 249.00 |
AT Other tangible assets | 546 712.00 | 106 727.00 | 439 985.00 | 546 712.00 |
BH Other financial assets | 244 189.00 | | 244 189.00 | 244 189.00 |
BJ TOTAL (I) | 4 241 960.00 | 343 787.00 | 3 898 172.00 | 4 241 960.00 |
BT Goods | 3 164 315.00 | | 3 164 315.00 | 3 164 315.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 635 210.00 | | 635 210.00 | 635 210.00 |
CD Marketable securities | 772 333.00 | | 772 333.00 | 772 333.00 |
CF Cash and cash equivalents | 1 331 075.00 | | 1 331 075.00 | 1 331 075.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 5 907 106.00 | | 5 907 106.00 | 5 907 106.00 |
CO Grand total (0 to V) | 10 149 066.00 | 343 787.00 | 9 805 279.00 | 10 149 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 655 076.00 | 655 076.00 | | 655 076.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 516 094.00 | 933 160.00 | | 1 516 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 289.00 | 582 935.00 | | 493 289.00 |
DL TOTAL (I) | 2 700 959.00 | 2 207 670.00 | | 2 700 959.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 675.00 | 171 266.00 | | 2 599 675.00 |
DX Trade payables and related accounts | 3 592 471.00 | 1 592 594.00 | | 3 592 471.00 |
DY Tax and social security liabilities | 526 073.00 | 471 387.00 | | 526 073.00 |
EA Other liabilities | 386 098.00 | 465 015.00 | | 386 098.00 |
EC TOTAL (IV) | 7 104 319.00 | 2 700 263.00 | | 7 104 319.00 |
EE Grand total (I to V) | 9 805 279.00 | 4 907 933.00 | | 9 805 279.00 |
EG Accrued income and payables due within one year | 7 049 314.00 | 2 604 814.00 | | 7 049 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 513.00 | 1 577.00 | | 2 513.00 |
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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 | 5 871 402.00 | | 5 871 402.00 | 5 871 402.00 |
FJ Net sales | 5 871 402.00 | | 5 871 402.00 | 5 871 402.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 5 871 402.00 | |
FS Purchases of goods (including customs duties) | | | 4 192 954.00 | |
FT Inventory change (goods) | | | -1 583 469.00 | |
FU Purchases of raw materials and other supplies | | | 12 445.00 | |
FW Other purchases and external expenses | | | 1 015 969.00 | |
FX Taxes, duties, and similar payments | | | 155 897.00 | |
FY Salaries and Wages | | | 952 679.00 | |
FZ Social Security Contributions | | | 415 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 497.00 | |
GE Other Expenses | | | 107 447.00 | |
GF Total Operating Expenses (II) | | | 5 311 219.00 | |
GG - OPERATING RESULT (I - II) | | | 560 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 112.00 | |
GR Interest and similar expenses | | | 23 481.00 | |
GU Total financial expenses (VI) | | | 23 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 697.00 | 83 245.00 | | 181 697.00 |
HD Total exceptional income (VII) | 181 697.00 | 83 245.00 | | 181 697.00 |
HE Exceptional expenses on management operations | 499.00 | 250 596.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 250 596.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 197.00 | -167 350.00 | | 181 197.00 |
HK Income tax | 231 722.00 | 278 014.00 | | 231 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 212.00 | 5 436 832.00 | | 6 060 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 922.00 | 4 853 897.00 | | 5 566 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 289.00 | 582 934.00 | | 493 289.00 |
HP References: Equipment leasing | 20 310.00 | 12 070.00 | | 20 310.00 |
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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 | 1 487 519.00 | | | 1 487 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 189.00 | |
I4 DECREASES Grand Total | | | 4 241 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 715.00 | | | 490 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 749.00 | | | 139 749.00 |
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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 | 302 289.00 | 41 497.00 | | 302 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 369.00 | 41 497.00 | | 300 369.00 |
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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 | 3 592 471.00 | 3 592 471.00 | | 3 592 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 098.00 | 386 098.00 | | 386 098.00 |
UT Other financial assets | 244 189.00 | | | 244 189.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 2 597 162.00 | 2 542 157.00 | 55 004.00 | 2 597 162.00 |
VK Loans repaid during the year | -2 425 759.00 | | | -2 425 759.00 |
VP Miscellaneous | 635 210.00 | | | 635 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 073.00 | 526 073.00 | | 526 073.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 452.00 | 639 262.00 | 244 189.00 | 883 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 104 319.00 | 7 049 314.00 | 55 004.00 | 7 104 319.00 |
