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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 7 153 206.00 | 650 000.00 | 6 503 206.00 | 7 153 206.00 |
AN Land | 170 806.00 | 93 126.00 | 77 679.00 | 170 806.00 |
AP Buildings | 2 692 294.00 | 1 885 434.00 | 806 859.00 | 2 692 294.00 |
AR Technical installations, industrial equipment and tools | 1 286 136.00 | 957 944.00 | 328 192.00 | 1 286 136.00 |
AT Other tangible assets | 1 656 721.00 | 1 428 988.00 | 227 732.00 | 1 656 721.00 |
BH Other financial assets | 41 110.00 | | 41 110.00 | 41 110.00 |
BJ TOTAL (I) | 13 644 665.00 | 5 019 484.00 | 8 625 181.00 | 13 644 665.00 |
BT Goods | 2 693 821.00 | | 2 693 821.00 | 2 693 821.00 |
BX Customers and related accounts | 626 725.00 | 53 171.00 | 573 554.00 | 626 725.00 |
BZ Other receivables | 690 859.00 | | 690 859.00 | 690 859.00 |
CF Cash and cash equivalents | 451 033.00 | | 451 033.00 | 451 033.00 |
CH Prepaid expenses | 97 881.00 | | 97 881.00 | 97 881.00 |
CJ TOTAL (II) | 4 560 322.00 | 53 171.00 | 4 507 151.00 | 4 560 322.00 |
CO Grand total (0 to V) | 18 204 987.00 | 5 072 655.00 | 13 132 332.00 | 18 204 987.00 |
CU Other investments | 640 400.00 | | 640 400.00 | 640 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | | | 510 000.00 |
DG Other reserves | 1 511 539.00 | | | 1 511 539.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 874.00 | | | 475 874.00 |
DL TOTAL (I) | 7 597 463.00 | | | 7 597 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 761.00 | | | 1 094 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 920.00 | | | 2 196 920.00 |
DW Advances and down payments received on current orders | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 1 590 850.00 | | | 1 590 850.00 |
DY Tax and social security liabilities | 630 197.00 | | | 630 197.00 |
EA Other liabilities | 21 194.00 | | | 21 194.00 |
EC TOTAL (IV) | 5 534 869.00 | | | 5 534 869.00 |
EE Grand total (I to V) | 13 132 332.00 | | | 13 132 332.00 |
EG Accrued income and payables due within one year | 4 987 166.00 | | | 4 987 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 758.00 | | | 346 758.00 |
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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 | 37 435 110.00 | | 37 435 110.00 | 37 435 110.00 |
FG Production sold - services | 634 162.00 | | 634 162.00 | 634 162.00 |
FJ Net sales | 38 069 272.00 | | 38 069 272.00 | 38 069 272.00 |
FO Operating subsidies | | | 42 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 952.00 | |
FQ Other income | | | 16 461.00 | |
FR Total operating income (I) | | | 38 336 440.00 | |
FS Purchases of goods (including customs duties) | | | 31 794 419.00 | |
FT Inventory change (goods) | | | 221 020.00 | |
FU Purchases of raw materials and other supplies | | | 83 219.00 | |
FW Other purchases and external expenses | | | 2 416 210.00 | |
FX Taxes, duties, and similar payments | | | 353 362.00 | |
FY Salaries and Wages | | | 2 183 901.00 | |
FZ Social Security Contributions | | | 492 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 693.00 | |
GE Other Expenses | | | 19 553.00 | |
GF Total Operating Expenses (II) | | | 37 898 800.00 | |
GG - OPERATING RESULT (I - II) | | | 437 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 234.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 45 792.00 | |
GP Total financial income (V) | | | 108 027.00 | |
GR Interest and similar expenses | | | 42 544.00 | |
GU Total financial expenses (VI) | | | 42 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 288.00 | | | 204 288.00 |
HA Exceptional income from management transactions | 42 264.00 | | | 42 264.00 |
HB Exceptional income from capital transactions | 55 987.00 | | | 55 987.00 |
HD Total exceptional income (VII) | 98 252.00 | | | 98 252.00 |
HE Exceptional expenses on management operations | 39 030.00 | | | 39 030.00 |
HH Total exceptional expenses (VIII) | 39 030.00 | | | 39 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 221.00 | | | 59 221.00 |
HJ Employee participation in company results | 23 771.00 | | | 23 771.00 |
HK Income tax | 62 699.00 | | | 62 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 542 720.00 | | | 38 542 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 066 845.00 | | | 38 066 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 874.00 | | | 475 874.00 |
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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 | 14 059 231.00 | | 92 019.00 | 14 059 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 681 511.00 | |
I4 DECREASES Grand Total | | 506 585.00 | 13 644 666.00 | |
IO DECREASES Total including other intangible assets | | | 7 157 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 585.00 | 5 805 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 157 196.00 | | | 7 157 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720 524.00 | | 92 019.00 | 5 720 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 511.00 | | | 1 181 511.00 |
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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 | 4 044 201.00 | 331 867.00 | 6 585.00 | 4 044 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040 211.00 | 331 867.00 | 6 585.00 | 4 040 211.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 1 590 850.00 | 1 590 850.00 | | 1 590 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217 581.00 | 2 217 581.00 | | 2 217 581.00 |
UT Other financial assets | 41 111.00 | | 41 111.00 | 41 111.00 |
UX Other trade receivables | 626 726.00 | 626 726.00 | | 626 726.00 |
VG Loans with a maturity of up to one year at origin | 346 758.00 | 346 758.00 | | 346 758.00 |
VH Loans with a maturity of more than one year at origin | 748 004.00 | 201 246.00 | 546 758.00 | 748 004.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 480 311.00 | | | 480 311.00 |
VP Miscellaneous | 690 860.00 | 690 860.00 | | 690 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 197.00 | 630 197.00 | | 630 197.00 |
VS Prepaid expenses | 97 882.00 | 97 882.00 | | 97 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 578.00 | 1 415 468.00 | 41 111.00 | 1 456 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 924.00 | 4 987 166.00 | 546 758.00 | 5 533 924.00 |
