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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 | 12 461.00 | 12 440.00 | 21.00 | 12 461.00 |
AH Goodwill | 919 194.00 | | 919 194.00 | 919 194.00 |
AJ Other Intangible Assets | 231 018.00 | | 231 018.00 | 231 018.00 |
AN Land | 5 117.00 | 5 117.00 | | 5 117.00 |
AP Buildings | 1 365 530.00 | 702 375.00 | 663 154.00 | 1 365 530.00 |
AR Technical installations, industrial equipment and tools | 114 927.00 | 96 222.00 | 18 705.00 | 114 927.00 |
AT Other tangible assets | 2 404 846.00 | 1 791 279.00 | 613 566.00 | 2 404 846.00 |
BD Other fixed assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 144 005.00 | | 144 005.00 | 144 005.00 |
BJ TOTAL (I) | 5 199 768.00 | 2 607 435.00 | 2 592 333.00 | 5 199 768.00 |
BT Goods | 3 705 050.00 | | 3 705 050.00 | 3 705 050.00 |
BX Customers and related accounts | 2 566 969.00 | 162 009.00 | 2 404 960.00 | 2 566 969.00 |
BZ Other receivables | 1 006 206.00 | | 1 006 206.00 | 1 006 206.00 |
CD Marketable securities | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 133 984.00 | | 133 984.00 | 133 984.00 |
CH Prepaid expenses | 80 266.00 | | 80 266.00 | 80 266.00 |
CJ TOTAL (II) | 7 498 956.00 | 162 009.00 | 7 336 947.00 | 7 498 956.00 |
CO Grand total (0 to V) | 12 698 724.00 | 2 769 444.00 | 9 929 280.00 | 12 698 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 860.00 | 1 034 860.00 | | 1 034 860.00 |
DB Share, merger, contribution premiums, etc. | 48 736.00 | 48 736.00 | | 48 736.00 |
DD Legal reserve (1) | 103 486.00 | 103 486.00 | | 103 486.00 |
DG Other reserves | 1 817 232.00 | 1 815 223.00 | | 1 817 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 917.00 | 152 010.00 | | 38 917.00 |
DL TOTAL (I) | 3 043 232.00 | 3 154 315.00 | | 3 043 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226 405.00 | 3 025 716.00 | | 3 226 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 095.00 | 263 936.00 | | 86 095.00 |
DW Advances and down payments received on current orders | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 2 764 259.00 | 3 078 052.00 | | 2 764 259.00 |
DY Tax and social security liabilities | 709 381.00 | 916 255.00 | | 709 381.00 |
EA Other liabilities | 99 821.00 | 87 250.00 | | 99 821.00 |
EC TOTAL (IV) | 6 886 048.00 | 7 371 293.00 | | 6 886 048.00 |
EE Grand total (I to V) | 9 929 280.00 | 10 525 608.00 | | 9 929 280.00 |
EG Accrued income and payables due within one year | 6 216 388.00 | 5 533 884.00 | | 6 216 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918 497.00 | 1 021 848.00 | | 918 497.00 |
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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 | 22 894 425.00 | | 22 894 425.00 | 22 894 425.00 |
FG Production sold - services | 576 769.00 | | 576 769.00 | 576 769.00 |
FJ Net sales | 23 471 195.00 | | 23 471 195.00 | 23 471 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 575.00 | |
FQ Other income | | | 5 035.00 | |
FR Total operating income (I) | | | 24 001 806.00 | |
FS Purchases of goods (including customs duties) | | | 16 935 477.00 | |
FT Inventory change (goods) | | | 12 597.00 | |
FW Other purchases and external expenses | | | 2 690 856.00 | |
FX Taxes, duties, and similar payments | | | 328 654.00 | |
FY Salaries and Wages | | | 2 476 202.00 | |
FZ Social Security Contributions | | | 742 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 733.00 | |
GE Other Expenses | | | 354 780.00 | |
GF Total Operating Expenses (II) | | | 23 929 000.00 | |
GG - OPERATING RESULT (I - II) | | | 72 806.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 66 107.00 | |
GU Total financial expenses (VI) | | | 66 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 374.00 | 196 754.00 | | 292 374.00 |
HA Exceptional income from management transactions | 2 200.00 | 12 991.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 35 000.00 | 16 302.00 | | 35 000.00 |
HD Total exceptional income (VII) | 37 200.00 | 29 293.00 | | 37 200.00 |
HE Exceptional expenses on management operations | 9 546.00 | 10 953.00 | | 9 546.00 |
HF Exceptional expenses on capital transactions | 546.00 | 6 588.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 10 092.00 | 17 541.00 | | 10 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 108.00 | 11 752.00 | | 27 108.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 044 027.00 | 24 449 676.00 | | 24 044 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 005 110.00 | 24 297 666.00 | | 24 005 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 917.00 | 152 010.00 | | 38 917.00 |
HP References: Equipment leasing | 97 353.00 | 110 369.00 | | 97 353.00 |
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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 | 4 962 827.00 | | 305 137.00 | 4 962 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 146 673.00 | |
I4 DECREASES Grand Total | | 68 196.00 | 5 199 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 494.00 | 3 890 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 674.00 | | | 1 162 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653 992.00 | | 303 924.00 | 3 653 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 162.00 | | 1 213.00 | 146 162.00 |
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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 | 2 399 302.00 | 275 081.00 | 66 948.00 | 2 399 302.00 |
PE DEPRECIATION Total including other intangible assets | 12 337.00 | 103.00 | | 12 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 965.00 | 274 978.00 | 66 948.00 | 2 386 965.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 2 764 260.00 | 2 764 260.00 | | 2 764 260.00 |
UT Other financial assets | 144 005.00 | | 144 005.00 | 144 005.00 |
UX Other trade receivables | 2 566 970.00 | 2 566 970.00 | | 2 566 970.00 |
VG Loans with a maturity of up to one year at origin | 918 498.00 | 918 498.00 | | 918 498.00 |
VH Loans with a maturity of more than one year at origin | 2 307 908.00 | 1 638 331.00 | 658 570.00 | 2 307 908.00 |
VI Group and Associates | 185 686.00 | 185 686.00 | | 185 686.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 95 959.00 | | | 95 959.00 |
VP Miscellaneous | 1 006 207.00 | 1 006 207.00 | | 1 006 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 382.00 | 709 382.00 | | 709 382.00 |
VS Prepaid expenses | 80 267.00 | 80 267.00 | | 80 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 448.00 | 3 653 443.00 | 144 005.00 | 3 797 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 885 964.00 | 6 216 388.00 | 658 570.00 | 6 885 964.00 |
