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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 | 8 665.00 | 8 630.00 | 35.00 | 8 665.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 619 642.00 | 432 081.00 | 187 561.00 | 619 642.00 |
AR Technical installations, industrial equipment and tools | 3 025 580.00 | 1 424 101.00 | 1 601 479.00 | 3 025 580.00 |
AT Other tangible assets | 2 452 409.00 | 1 479 518.00 | 972 891.00 | 2 452 409.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 111 187.00 | | 111 187.00 | 111 187.00 |
BJ TOTAL (I) | 6 368 331.00 | 3 344 330.00 | 3 024 002.00 | 6 368 331.00 |
BL Raw materials, supplies | 6 077.00 | | 6 077.00 | 6 077.00 |
BT Goods | 1 830 553.00 | | 1 830 553.00 | 1 830 553.00 |
BX Customers and related accounts | 140 839.00 | | 140 839.00 | 140 839.00 |
BZ Other receivables | 698 992.00 | | 698 992.00 | 698 992.00 |
CF Cash and cash equivalents | 322 605.00 | | 322 605.00 | 322 605.00 |
CH Prepaid expenses | 61 972.00 | | 61 972.00 | 61 972.00 |
CJ TOTAL (II) | 3 061 038.00 | | 3 061 038.00 | 3 061 038.00 |
CO Grand total (0 to V) | 9 429 370.00 | 3 344 330.00 | 6 085 040.00 | 9 429 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 813 530.00 | 1 733 385.00 | | 1 813 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 431.00 | 380 144.00 | | 247 431.00 |
DL TOTAL (I) | 2 280 960.00 | 2 333 530.00 | | 2 280 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 276.00 | 233 129.00 | | 2 292 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 1 324.00 | | 1 289.00 |
DX Trade payables and related accounts | 618 065.00 | 1 233 809.00 | | 618 065.00 |
DY Tax and social security liabilities | 776 311.00 | 887 359.00 | | 776 311.00 |
DZ Fixed asset liabilities and related accounts | 115 823.00 | 11 040.00 | | 115 823.00 |
EA Other liabilities | 316.00 | 7 289.00 | | 316.00 |
EC TOTAL (IV) | 3 804 080.00 | 2 373 949.00 | | 3 804 080.00 |
EE Grand total (I to V) | 6 085 040.00 | 4 707 479.00 | | 6 085 040.00 |
EG Accrued income and payables due within one year | 1 706 298.00 | 2 230 097.00 | | 1 706 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 013.00 | 2 622.00 | | 247 013.00 |
EI Including equity loans | 1 289.00 | | | 1 289.00 |
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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 | 34 368 287.00 | | 34 368 287.00 | 34 368 287.00 |
FD Production sold - goods | 16 749.00 | | 16 749.00 | 16 749.00 |
FG Production sold - services | 541 688.00 | | 541 688.00 | 541 688.00 |
FJ Net sales | 34 926 723.00 | | 34 926 723.00 | 34 926 723.00 |
FO Operating subsidies | | | 19 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 341.00 | |
FQ Other income | | | 7 163.00 | |
FR Total operating income (I) | | | 34 999 116.00 | |
FS Purchases of goods (including customs duties) | | | 28 077 556.00 | |
FT Inventory change (goods) | | | 13 252.00 | |
FU Purchases of raw materials and other supplies | | | 91 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 2 911 489.00 | |
FX Taxes, duties, and similar payments | | | 382 391.00 | |
FY Salaries and Wages | | | 2 236 573.00 | |
FZ Social Security Contributions | | | 720 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 352.00 | |
GE Other Expenses | | | 11 838.00 | |
GF Total Operating Expenses (II) | | | 34 864 675.00 | |
GG - OPERATING RESULT (I - II) | | | 134 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 58 968.00 | |
GP Total financial income (V) | | | 59 371.00 | |
GR Interest and similar expenses | | | 12 268.00 | |
GU Total financial expenses (VI) | | | 12 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 629.00 | 67 892.00 | | 53 629.00 |
HB Exceptional income from capital transactions | 11 255.00 | | | 11 255.00 |
HD Total exceptional income (VII) | 64 884.00 | 67 892.00 | | 64 884.00 |
HE Exceptional expenses on management operations | 52 833.00 | 16 390.00 | | 52 833.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 51 556.00 | | | 51 556.00 |
HH Total exceptional expenses (VIII) | 104 394.00 | 16 390.00 | | 104 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 511.00 | 51 502.00 | | -39 511.00 |
HJ Employee participation in company results | 19 510.00 | 57 221.00 | | 19 510.00 |
HK Income tax | -124 906.00 | -74 878.00 | | -124 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 123 372.00 | 33 729 866.00 | | 35 123 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 875 941.00 | 33 349 722.00 | | 34 875 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 431.00 | 380 144.00 | | 247 431.00 |
HP References: Equipment leasing | 43 558.00 | 27 846.00 | | 43 558.00 |
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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 | 5 531 796.00 | | 2 057 133.00 | 5 531 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 112 036.00 | |
I4 DECREASES Grand Total | | 1 220 598.00 | 6 368 331.00 | |
IO DECREASES Total including other intangible assets | | | 158 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220 593.00 | 6 097 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 626.00 | | 150 039.00 | 8 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 416 120.00 | | 1 902 104.00 | 5 416 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 050.00 | | 4 991.00 | 107 050.00 |
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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 | 4 090 838.00 | 472 908.00 | 1 219 416.00 | 4 090 838.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | 4.00 | | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082 212.00 | 472 904.00 | 1 219 416.00 | 4 082 212.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 618 065.00 | 618 065.00 | | 618 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 823.00 | 115 823.00 | | 115 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 111 187.00 | | 111 187.00 | 111 187.00 |
UX Other trade receivables | 140 839.00 | 140 839.00 | | 140 839.00 |
VG Loans with a maturity of up to one year at origin | 247 013.00 | 247 013.00 | | 247 013.00 |
VH Loans with a maturity of more than one year at origin | 2 045 263.00 | 338 965.00 | 1 163 441.00 | 2 045 263.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 86 427.00 | | | 86 427.00 |
VP Miscellaneous | 698 992.00 | 698 992.00 | | 698 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 311.00 | 776 311.00 | | 776 311.00 |
VS Prepaid expenses | 61 972.00 | 61 972.00 | | 61 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 989.00 | 901 803.00 | 111 187.00 | 1 012 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 080.00 | 2 097 782.00 | 1 163 441.00 | 3 804 080.00 |
