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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 835.00 | | 107 835.00 | 107 835.00 |
AP Buildings | 20 820.00 | 20 820.00 | | 20 820.00 |
AR Technical installations, industrial equipment and tools | 117 480.00 | 96 800.00 | 20 680.00 | 117 480.00 |
AT Other tangible assets | 582 996.00 | 508 989.00 | 74 006.00 | 582 996.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 850 775.00 | 626 610.00 | 224 165.00 | 850 775.00 |
BT Goods | 1 151 467.00 | 9 821.00 | 1 141 646.00 | 1 151 467.00 |
BX Customers and related accounts | 124 212.00 | 1 786.00 | 122 426.00 | 124 212.00 |
BZ Other receivables | 279 111.00 | | 279 111.00 | 279 111.00 |
CD Marketable securities | 259 920.00 | | 259 920.00 | 259 920.00 |
CF Cash and cash equivalents | 633 656.00 | | 633 656.00 | 633 656.00 |
CH Prepaid expenses | 32 645.00 | | 32 645.00 | 32 645.00 |
CJ TOTAL (II) | 2 481 014.00 | 11 607.00 | 2 469 406.00 | 2 481 014.00 |
CO Grand total (0 to V) | 3 331 790.00 | 638 218.00 | 2 693 571.00 | 3 331 790.00 |
CU Other investments | 6 093.00 | | 6 093.00 | 6 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 008.00 | 85 008.00 | | 85 008.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DG Other reserves | 710 350.00 | 532 780.00 | | 710 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 286.00 | 217 571.00 | | 295 286.00 |
DL TOTAL (I) | 1 099 146.00 | 843 860.00 | | 1 099 146.00 |
DP Provisions for Risks | | 31 140.00 | | |
DR TOTAL (IV) | | 31 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 266.00 | 41 653.00 | | 55 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 877.00 | 151 197.00 | | 152 877.00 |
DX Trade payables and related accounts | 959 496.00 | 916 793.00 | | 959 496.00 |
DY Tax and social security liabilities | 416 366.00 | 381 825.00 | | 416 366.00 |
EA Other liabilities | 545.00 | 1 390.00 | | 545.00 |
EB Prepaid income (2) | 9 873.00 | 6 451.00 | | 9 873.00 |
EC TOTAL (IV) | 1 594 425.00 | 1 499 309.00 | | 1 594 425.00 |
EE Grand total (I to V) | 2 693 571.00 | 2 374 309.00 | | 2 693 571.00 |
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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 | 15 655 787.00 | | 15 655 787.00 | 15 655 787.00 |
FD Production sold - goods | 2 077 565.00 | | 2 077 565.00 | 2 077 565.00 |
FG Production sold - services | 67 427.00 | 22 883.00 | 90 311.00 | 67 427.00 |
FJ Net sales | 17 800 780.00 | 22 883.00 | 17 823 664.00 | 17 800 780.00 |
FO Operating subsidies | | | 26 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 233.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 17 861 414.00 | |
FS Purchases of goods (including customs duties) | | | 13 435 638.00 | |
FT Inventory change (goods) | | | -17 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 814.00 | |
FW Other purchases and external expenses | | | 1 025 703.00 | |
FX Taxes, duties, and similar payments | | | 134 595.00 | |
FY Salaries and Wages | | | 1 152 049.00 | |
FZ Social Security Contributions | | | 355 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 17 631 296.00 | |
GG - OPERATING RESULT (I - II) | | | 230 117.00 | |
GL Other interest and similar income | | | 42 480.00 | |
GP Total financial income (V) | | | 42 480.00 | |
GR Interest and similar expenses | | | 7 923.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509.00 | | | 1 509.00 |
HA Exceptional income from management transactions | 54 123.00 | | | 54 123.00 |
HB Exceptional income from capital transactions | 16 436.00 | | | 16 436.00 |
HC Reversals of provisions and transfers of expenses | 31 140.00 | | | 31 140.00 |
HD Total exceptional income (VII) | 101 700.00 | | | 101 700.00 |
HF Exceptional expenses on capital transactions | 31 610.00 | | | 31 610.00 |
HH Total exceptional expenses (VIII) | 31 610.00 | | | 31 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 090.00 | | | 70 090.00 |
HK Income tax | 39 477.00 | | | 39 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 005 594.00 | | | 18 005 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 710 307.00 | | | 17 710 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 286.00 | | | 295 286.00 |
HP References: Equipment leasing | 14 329.00 | | | 14 329.00 |
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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 | 762 068.00 | | | 762 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 643.00 | |
I4 DECREASES Grand Total | | | 850 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 916.00 | | | 632 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 317.00 | | | 21 317.00 |
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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 | 591 786.00 | 34 824.00 | 626 610.00 | 591 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 786.00 | 34 824.00 | 626 610.00 | 591 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 140.00 | | 31 140.00 | 31 140.00 |
7C Grand total | 31 140.00 | | 31 140.00 | 31 140.00 |
UJ - Exceptional | | | 31 140.00 | |
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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 | 26 132.00 | 26 132.00 | | 26 132.00 |
8B Suppliers and Related Accounts | 959 496.00 | 959 496.00 | | 959 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 291.00 | 127 291.00 | | 127 291.00 |
8L Deferred income | 9 874.00 | 9 874.00 | | 9 874.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
UX Other trade receivables | 124 213.00 | | | 124 213.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 55 120.00 | 20 651.00 | 34 469.00 | 55 120.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 440.00 | | | 36 440.00 |
VP Miscellaneous | 279 112.00 | | | 279 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 366.00 | 416 366.00 | | 416 366.00 |
VS Prepaid expenses | 32 646.00 | | | 32 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 371.00 | 435 970.00 | 15 400.00 | 451 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 425.00 | 1 559 956.00 | 34 469.00 | 1 594 425.00 |
