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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 1 011 926.00 | 630 402.00 | 381 523.00 | 1 011 926.00 |
AR Technical installations, industrial equipment and tools | 779 695.00 | 530 001.00 | 249 693.00 | 779 695.00 |
AT Other tangible assets | 1 290 351.00 | 1 016 340.00 | 274 011.00 | 1 290 351.00 |
BD Other fixed assets | 1 293 844.00 | | 1 293 844.00 | 1 293 844.00 |
BH Other financial assets | 108 044.00 | | 108 044.00 | 108 044.00 |
BJ TOTAL (I) | 4 956 453.00 | 2 176 744.00 | 2 779 708.00 | 4 956 453.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 621 409.00 | | 621 409.00 | 621 409.00 |
BX Customers and related accounts | 64 934.00 | | 64 934.00 | 64 934.00 |
BZ Other receivables | 179 542.00 | | 179 542.00 | 179 542.00 |
CD Marketable securities | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 77 072.00 | | 77 072.00 | 77 072.00 |
CH Prepaid expenses | 145 344.00 | | 145 344.00 | 145 344.00 |
CJ TOTAL (II) | 1 092 119.00 | | 1 092 119.00 | 1 092 119.00 |
CO Grand total (0 to V) | 6 048 572.00 | 2 176 744.00 | 3 871 827.00 | 6 048 572.00 |
CR Shares due in more than one year | 445.00 | | | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 839 270.00 | | | 839 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 014.00 | | | 379 014.00 |
DL TOTAL (I) | 1 394 284.00 | | | 1 394 284.00 |
DP Provisions for Risks | 17 835.00 | | | 17 835.00 |
DQ Provisions for Expenses | 187 245.00 | | | 187 245.00 |
DR TOTAL (IV) | 205 081.00 | | | 205 081.00 |
DU Loans and Debts from Credit Institutions (3) | 582 357.00 | | | 582 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 818.00 | | | 90 818.00 |
DX Trade payables and related accounts | 1 201 786.00 | | | 1 201 786.00 |
DY Tax and social security liabilities | 392 759.00 | | | 392 759.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EB Prepaid income (2) | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 2 272 462.00 | | | 2 272 462.00 |
EE Grand total (I to V) | 3 871 827.00 | | | 3 871 827.00 |
EG Accrued income and payables due within one year | 1 851 455.00 | | | 1 851 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 457.00 | | | 5 457.00 |
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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 | 17 947 299.00 | | 17 947 299.00 | 17 947 299.00 |
FG Production sold - services | 67 010.00 | | 67 010.00 | 67 010.00 |
FJ Net sales | 18 014 309.00 | | 18 014 309.00 | 18 014 309.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 267.00 | |
FR Total operating income (I) | | | 18 277 538.00 | |
FS Purchases of goods (including customs duties) | | | 14 404 381.00 | |
FT Inventory change (goods) | | | 14 211.00 | |
FU Purchases of raw materials and other supplies | | | 18 697.00 | |
FW Other purchases and external expenses | | | 1 807 622.00 | |
FX Taxes, duties, and similar payments | | | 161 342.00 | |
FY Salaries and Wages | | | 952 524.00 | |
FZ Social Security Contributions | | | 310 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 465.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 18 030 937.00 | |
GG - OPERATING RESULT (I - II) | | | 246 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 896.00 | |
GL Other interest and similar income | | | 6 276.00 | |
GP Total financial income (V) | | | 95 172.00 | |
GR Interest and similar expenses | | | 23 315.00 | |
GU Total financial expenses (VI) | | | 23 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 536.00 | | | 258 536.00 |
HA Exceptional income from management transactions | 20 093.00 | | | 20 093.00 |
HB Exceptional income from capital transactions | 146 169.00 | | | 146 169.00 |
HC Reversals of provisions and transfers of expenses | 21 022.00 | | | 21 022.00 |
HD Total exceptional income (VII) | 187 284.00 | | | 187 284.00 |
HE Exceptional expenses on management operations | 3 135.00 | | | 3 135.00 |
HF Exceptional expenses on capital transactions | 2 988.00 | | | 2 988.00 |
HG Exceptional depreciation and provisions | 40 091.00 | | | 40 091.00 |
HH Total exceptional expenses (VIII) | 46 214.00 | | | 46 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 070.00 | | | 141 070.00 |
HK Income tax | 80 514.00 | | | 80 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 559 996.00 | | | 18 559 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 180 982.00 | | | 18 180 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 014.00 | | | 379 014.00 |
HP References: Equipment leasing | 8 667.00 | | | 8 667.00 |
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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 | 4 861 194.00 | | 247 731.00 | 4 861 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 896.00 | 1 401 888.00 | |
I4 DECREASES Grand Total | | 152 471.00 | 4 956 454.00 | |
IO DECREASES Total including other intangible assets | | | 472 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 575.00 | 3 081 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 592.00 | | | 472 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 879.00 | | 156 670.00 | 2 988 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 723.00 | | 91 061.00 | 1 399 723.00 |
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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 | 1 878 866.00 | 358 465.00 | 60 586.00 | 1 878 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 866.00 | 358 465.00 | 60 586.00 | 1 878 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 186 012.00 | 40 091.00 | 21 022.00 | 186 012.00 |
7C Grand total | 186 012.00 | 40 091.00 | 21 022.00 | 186 012.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 40 091.00 | 21 022.00 | |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8B Suppliers and Related Accounts | 1 201 787.00 | 1 201 787.00 | | 1 201 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 417.00 | 86 417.00 | | 86 417.00 |
UT Other financial assets | 108 044.00 | | 108 044.00 | 108 044.00 |
UX Other trade receivables | 64 934.00 | 64 489.00 | 446.00 | 64 934.00 |
VG Loans with a maturity of up to one year at origin | 5 457.00 | 5 457.00 | | 5 457.00 |
VH Loans with a maturity of more than one year at origin | 576 900.00 | 155 893.00 | 421 007.00 | 576 900.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 603 016.00 | | | 603 016.00 |
VP Miscellaneous | 179 542.00 | 179 542.00 | | 179 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 759.00 | 392 759.00 | | 392 759.00 |
VS Prepaid expenses | 145 344.00 | 145 344.00 | | 145 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 864.00 | 389 375.00 | 108 490.00 | 497 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 462.00 | 1 851 455.00 | 421 007.00 | 2 272 462.00 |
Z2 Liabilities representing borrowed securities | 1 841.00 | 1 841.00 | | 1 841.00 |
