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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 636.00 | | 269 636.00 | 269 636.00 |
AJ Other Intangible Assets | 63 254.00 | 59 158.00 | 4 096.00 | 63 254.00 |
AP Buildings | 1 345 896.00 | 689 549.00 | 656 347.00 | 1 345 896.00 |
AR Technical installations, industrial equipment and tools | 502 413.00 | 399 334.00 | 103 078.00 | 502 413.00 |
AT Other tangible assets | 1 079 553.00 | 689 801.00 | 389 752.00 | 1 079 553.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 3 269 123.00 | 1 837 843.00 | 1 431 280.00 | 3 269 123.00 |
BT Goods | 1 650 926.00 | 12 616.00 | 1 638 310.00 | 1 650 926.00 |
BX Customers and related accounts | 2 127 010.00 | 80 519.00 | 2 046 491.00 | 2 127 010.00 |
BZ Other receivables | 509 873.00 | | 509 873.00 | 509 873.00 |
CF Cash and cash equivalents | 61 160.00 | | 61 160.00 | 61 160.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 4 358 307.00 | 93 135.00 | 4 265 172.00 | 4 358 307.00 |
CO Grand total (0 to V) | 7 627 430.00 | 1 930 978.00 | 5 696 452.00 | 7 627 430.00 |
CU Other investments | 5 538.00 | | 5 538.00 | 5 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 351 160.00 | | | 1 351 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 757.00 | | | 155 757.00 |
DJ Investment subsidies | 2 244.00 | | | 2 244.00 |
DL TOTAL (I) | 1 674 162.00 | | | 1 674 162.00 |
DU Loans and Debts from Credit Institutions (3) | 831 467.00 | | | 831 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 464.00 | | | 84 464.00 |
DX Trade payables and related accounts | 2 170 741.00 | | | 2 170 741.00 |
DY Tax and social security liabilities | 691 355.00 | | | 691 355.00 |
EA Other liabilities | 45 543.00 | | | 45 543.00 |
EB Prepaid income (2) | 198 718.00 | | | 198 718.00 |
EC TOTAL (IV) | 4 022 290.00 | | | 4 022 290.00 |
EE Grand total (I to V) | 5 696 452.00 | | | 5 696 452.00 |
EG Accrued income and payables due within one year | 3 785 715.00 | | | 3 785 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 703.00 | | | 252 703.00 |
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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 | 9 771 622.00 | 89 224.00 | 9 860 846.00 | 9 771 622.00 |
FG Production sold - services | 4 631 870.00 | 64 297.00 | 4 696 167.00 | 4 631 870.00 |
FJ Net sales | 14 403 493.00 | 153 521.00 | 14 557 014.00 | 14 403 493.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 143.00 | |
FQ Other income | | | 12 901.00 | |
FR Total operating income (I) | | | 14 625 059.00 | |
FS Purchases of goods (including customs duties) | | | 8 595 442.00 | |
FT Inventory change (goods) | | | -425 824.00 | |
FW Other purchases and external expenses | | | 2 814 092.00 | |
FX Taxes, duties, and similar payments | | | 149 701.00 | |
FY Salaries and Wages | | | 2 174 953.00 | |
FZ Social Security Contributions | | | 823 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 743.00 | |
GE Other Expenses | | | 31 274.00 | |
GF Total Operating Expenses (II) | | | 14 427 944.00 | |
GG - OPERATING RESULT (I - II) | | | 197 114.00 | |
GR Interest and similar expenses | | | 38 919.00 | |
GU Total financial expenses (VI) | | | 38 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 35 335.00 | | | 35 335.00 |
HD Total exceptional income (VII) | 35 335.00 | | | 35 335.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HF Exceptional expenses on capital transactions | 21 819.00 | | | 21 819.00 |
HH Total exceptional expenses (VIII) | 23 404.00 | | | 23 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 931.00 | | | 11 931.00 |
HK Income tax | 14 368.00 | | | 14 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 660 394.00 | | | 14 660 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 504 636.00 | | | 14 504 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 757.00 | | | 155 757.00 |
HP References: Equipment leasing | 79 603.00 | | | 79 603.00 |
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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 | 3 176 826.00 | | 167 331.00 | 3 176 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 368.00 | |
I4 DECREASES Grand Total | | 75 033.00 | 3 269 123.00 | |
IO DECREASES Total including other intangible assets | | | 332 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 033.00 | 2 927 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 891.00 | | | 332 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 566.00 | | 167 331.00 | 2 835 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368.00 | | | 8 368.00 |
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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 | 1 668 055.00 | 223 002.00 | 53 214.00 | 1 668 055.00 |
PE DEPRECIATION Total including other intangible assets | 53 079.00 | 6 080.00 | | 53 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 976.00 | 216 922.00 | 53 214.00 | 1 614 976.00 |
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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 | 2 170 742.00 | 2 170 742.00 | | 2 170 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 008.00 | 130 008.00 | | 130 008.00 |
8L Deferred income | 198 718.00 | 198 718.00 | | 198 718.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 2 127 010.00 | 2 127 010.00 | | 2 127 010.00 |
VG Loans with a maturity of up to one year at origin | 252 704.00 | 252 704.00 | | 252 704.00 |
VH Loans with a maturity of more than one year at origin | 578 764.00 | 342 189.00 | 236 574.00 | 578 764.00 |
VJ Loans taken out during the year | 215 515.00 | | | 215 515.00 |
VK Loans repaid during the year | 365 845.00 | | | 365 845.00 |
VP Miscellaneous | 509 873.00 | 509 873.00 | | 509 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 355.00 | 691 355.00 | | 691 355.00 |
VS Prepaid expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 051.00 | 2 646 221.00 | 2 830.00 | 2 649 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 290.00 | 3 785 716.00 | 236 574.00 | 4 022 290.00 |
