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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 375.00 | | 89 375.00 | 89 375.00 |
AN Land | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 923 601.00 | 698 871.00 | 224 729.00 | 923 601.00 |
AR Technical installations, industrial equipment and tools | 632 354.00 | 536 153.00 | 96 201.00 | 632 354.00 |
AT Other tangible assets | 241 885.00 | 186 495.00 | 55 390.00 | 241 885.00 |
BJ TOTAL (I) | 1 911 917.00 | 1 421 520.00 | 490 396.00 | 1 911 917.00 |
BL Raw materials, supplies | 4 802.00 | | 4 802.00 | 4 802.00 |
BT Goods | 379 672.00 | | 379 672.00 | 379 672.00 |
BX Customers and related accounts | 15 388.00 | 300.00 | 15 088.00 | 15 388.00 |
BZ Other receivables | 124 664.00 | | 124 664.00 | 124 664.00 |
CF Cash and cash equivalents | 55 332.00 | | 55 332.00 | 55 332.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 588 174.00 | 300.00 | 587 874.00 | 588 174.00 |
CO Grand total (0 to V) | 2 500 091.00 | 1 421 820.00 | 1 078 270.00 | 2 500 091.00 |
CR Shares due in more than one year | 21 480.00 | | | 21 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 29 680.00 | | | 29 680.00 |
DD Legal reserve (1) | 13 520.00 | | | 13 520.00 |
DG Other reserves | 287 833.00 | | | 287 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 314.00 | | | 31 314.00 |
DL TOTAL (I) | 497 547.00 | | | 497 547.00 |
DP Provisions for Risks | 17 307.00 | | | 17 307.00 |
DR TOTAL (IV) | 17 307.00 | | | 17 307.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 098.00 | | | 35 098.00 |
DX Trade payables and related accounts | 320 506.00 | | | 320 506.00 |
DY Tax and social security liabilities | 129 316.00 | | | 129 316.00 |
DZ Fixed asset liabilities and related accounts | 75 288.00 | | | 75 288.00 |
EA Other liabilities | 2 802.00 | | | 2 802.00 |
EC TOTAL (IV) | 563 415.00 | | | 563 415.00 |
EE Grand total (I to V) | 1 078 270.00 | | | 1 078 270.00 |
EG Accrued income and payables due within one year | 563 415.00 | | | 563 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 6 018 411.00 | | 6 018 411.00 | 6 018 411.00 |
FD Production sold - goods | 420 254.00 | | 420 254.00 | 420 254.00 |
FG Production sold - services | 3 444.00 | | 3 444.00 | 3 444.00 |
FJ Net sales | 6 442 110.00 | | 6 442 110.00 | 6 442 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 6 444 476.00 | |
FS Purchases of goods (including customs duties) | | | 4 948 282.00 | |
FT Inventory change (goods) | | | 7 386.00 | |
FU Purchases of raw materials and other supplies | | | 280 827.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 371 302.00 | |
FX Taxes, duties, and similar payments | | | 49 157.00 | |
FY Salaries and Wages | | | 491 577.00 | |
FZ Social Security Contributions | | | 151 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 6 381 404.00 | |
GG - OPERATING RESULT (I - II) | | | 63 071.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | | | 1 731.00 |
A2 TOTAL ASSETS | 41 938.00 | | | 41 938.00 |
A4 Equity method investments | 1 307.00 | | | 1 307.00 |
HA Exceptional income from management transactions | 5 185.00 | | | 5 185.00 |
HC Reversals of provisions and transfers of expenses | 3 980.00 | | | 3 980.00 |
HD Total exceptional income (VII) | 9 165.00 | | | 9 165.00 |
HE Exceptional expenses on management operations | 4 916.00 | | | 4 916.00 |
HG Exceptional depreciation and provisions | 30 881.00 | | | 30 881.00 |
HH Total exceptional expenses (VIII) | 35 798.00 | | | 35 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 632.00 | | | -26 632.00 |
HK Income tax | 3 484.00 | | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453 642.00 | | | 6 453 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 327.00 | | | 6 422 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 314.00 | | | 31 314.00 |
HP References: Equipment leasing | 6 370.00 | | | 6 370.00 |
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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 | 1 912 342.00 | | | 1 912 342.00 |
I4 DECREASES Grand Total | | | 1 911 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 717.00 | | | 1 819 717.00 |
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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 | 1 409 426.00 | 91 366.00 | 79 271.00 | 1 409 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | 3 250.00 | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 176.00 | 91 366.00 | 76 021.00 | 1 406 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 307.00 | | |
7C Grand total | | 17 307.00 | | |
UJ - Exceptional | | 17 307.00 | | |
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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 | 320 506.00 | 320 506.00 | | 320 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 288.00 | 75 288.00 | | 75 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 900.00 | 37 900.00 | | 37 900.00 |
UX Other trade receivables | 15 388.00 | 15 388.00 | | 15 388.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 62 403.00 | | | 62 403.00 |
VP Miscellaneous | 124 664.00 | 103 184.00 | 21 480.00 | 124 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 317.00 | 129 317.00 | | 129 317.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 367.00 | 126 887.00 | 21 480.00 | 148 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 416.00 | 563 416.00 | | 563 416.00 |
