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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
AH Goodwill | 2 478 894.00 | | 2 478 894.00 | 2 478 894.00 |
AP Buildings | 172 158.00 | 126 311.00 | 45 846.00 | 172 158.00 |
AR Technical installations, industrial equipment and tools | 735 637.00 | 451 946.00 | 283 691.00 | 735 637.00 |
AT Other tangible assets | 312 088.00 | 221 018.00 | 91 070.00 | 312 088.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 75 409.00 | | 75 409.00 | 75 409.00 |
BJ TOTAL (I) | 4 793 318.00 | 805 745.00 | 3 987 573.00 | 4 793 318.00 |
BT Goods | 1 726 396.00 | | 1 726 396.00 | 1 726 396.00 |
BX Customers and related accounts | 25 165.00 | | 25 165.00 | 25 165.00 |
BZ Other receivables | 1 678 108.00 | | 1 678 108.00 | 1 678 108.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 072 593.00 | | 1 072 593.00 | 1 072 593.00 |
CH Prepaid expenses | 43 136.00 | | 43 136.00 | 43 136.00 |
CJ TOTAL (II) | 4 545 412.00 | | 4 545 412.00 | 4 545 412.00 |
CO Grand total (0 to V) | 9 338 731.00 | 805 745.00 | 8 532 985.00 | 9 338 731.00 |
CU Other investments | 1 010 274.00 | | 1 010 274.00 | 1 010 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 340 662.00 | | | 340 662.00 |
DH Retained earnings | 1 959 364.00 | | | 1 959 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 647.00 | | | 175 647.00 |
DK Regulated provisions | 22 481.00 | | | 22 481.00 |
DL TOTAL (I) | 2 538 856.00 | | | 2 538 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 489.00 | | | 2 796 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 341.00 | | | 678 341.00 |
DX Trade payables and related accounts | 1 834 725.00 | | | 1 834 725.00 |
DY Tax and social security liabilities | 683 116.00 | | | 683 116.00 |
EA Other liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 5 994 129.00 | | | 5 994 129.00 |
EE Grand total (I to V) | 8 532 985.00 | | | 8 532 985.00 |
EG Accrued income and payables due within one year | 3 840 606.00 | | | 3 840 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 878.00 | | | 171 878.00 |
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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 | 19 599 904.00 | | 19 599 904.00 | 19 599 904.00 |
FD Production sold - goods | 4 066 284.00 | | 4 066 284.00 | 4 066 284.00 |
FG Production sold - services | 255 878.00 | | 255 878.00 | 255 878.00 |
FJ Net sales | 23 922 067.00 | | 23 922 067.00 | 23 922 067.00 |
FO Operating subsidies | | | 7 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 579.00 | |
FQ Other income | | | 9 376.00 | |
FR Total operating income (I) | | | 23 976 339.00 | |
FS Purchases of goods (including customs duties) | | | 14 856 552.00 | |
FT Inventory change (goods) | | | -86 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 703 734.00 | |
FW Other purchases and external expenses | | | 3 093 755.00 | |
FX Taxes, duties, and similar payments | | | 328 685.00 | |
FY Salaries and Wages | | | 2 145 505.00 | |
FZ Social Security Contributions | | | 576 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 710.00 | |
GE Other Expenses | | | 10 433.00 | |
GF Total Operating Expenses (II) | | | 23 777 508.00 | |
GG - OPERATING RESULT (I - II) | | | 198 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 17 682.00 | |
GP Total financial income (V) | | | 67 682.00 | |
GR Interest and similar expenses | | | 56 820.00 | |
GU Total financial expenses (VI) | | | 56 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 579.00 | | | 37 579.00 |
A4 Equity method investments | 1 604.00 | | | 1 604.00 |
HA Exceptional income from management transactions | 2 996.00 | | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | | | 2 996.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HF Exceptional expenses on capital transactions | 2 641.00 | | | 2 641.00 |
HG Exceptional depreciation and provisions | 21 373.00 | | | 21 373.00 |
HH Total exceptional expenses (VIII) | 25 563.00 | | | 25 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 567.00 | | | -22 567.00 |
HK Income tax | 11 479.00 | | | 11 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 047 018.00 | | | 24 047 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 871 371.00 | | | 23 871 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 647.00 | | | 175 647.00 |
HP References: Equipment leasing | 2 577.00 | | | 2 577.00 |
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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 | 4 796 559.00 | | 52 382.00 | 4 796 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 070.00 | |
I4 DECREASES Grand Total | | 55 624.00 | 4 793 319.00 | |
IO DECREASES Total including other intangible assets | | 6 616.00 | 2 485 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 007.00 | 1 219 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 491 980.00 | | | 2 491 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 510.00 | | 52 382.00 | 1 216 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 069.00 | | | 1 088 069.00 |
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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 | 692 424.00 | 166 304.00 | 52 982.00 | 692 424.00 |
PE DEPRECIATION Total including other intangible assets | 13 085.00 | | 6 616.00 | 13 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 339.00 | 166 304.00 | 46 366.00 | 679 339.00 |
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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
8B Suppliers and Related Accounts | 1 834 725.00 | 1 834 725.00 | | 1 834 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 186.00 | 670 186.00 | | 670 186.00 |
UP Loans | 2 233.00 | | 2 233.00 | 2 233.00 |
UT Other financial assets | 75 409.00 | | 75 409.00 | 75 409.00 |
UX Other trade receivables | 25 166.00 | 25 166.00 | | 25 166.00 |
VG Loans with a maturity of up to one year at origin | 171 879.00 | 171 879.00 | | 171 879.00 |
VH Loans with a maturity of more than one year at origin | 2 624 611.00 | 471 088.00 | 1 920 049.00 | 2 624 611.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 463 685.00 | | | 463 685.00 |
VP Miscellaneous | 1 678 108.00 | 1 678 108.00 | | 1 678 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 117.00 | 683 117.00 | | 683 117.00 |
VS Prepaid expenses | 43 136.00 | 43 136.00 | | 43 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 053.00 | 1 746 410.00 | 77 643.00 | 1 824 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994 130.00 | 3 840 607.00 | 1 920 049.00 | 5 994 130.00 |
