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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 740.00 | | 288 740.00 | 288 740.00 |
AP Buildings | 443 501.00 | 311 045.00 | 132 456.00 | 443 501.00 |
AR Technical installations, industrial equipment and tools | 418 242.00 | 318 597.00 | 99 645.00 | 418 242.00 |
AT Other tangible assets | 532 356.00 | 238 288.00 | 294 068.00 | 532 356.00 |
BH Other financial assets | 30 614.00 | | 30 614.00 | 30 614.00 |
BJ TOTAL (I) | 1 713 618.00 | 867 930.00 | 845 688.00 | 1 713 618.00 |
BT Goods | 3 485 654.00 | 219 321.00 | 3 266 333.00 | 3 485 654.00 |
BX Customers and related accounts | 326 974.00 | | 326 974.00 | 326 974.00 |
BZ Other receivables | 329 971.00 | | 329 971.00 | 329 971.00 |
CD Marketable securities | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 549 213.00 | | 549 213.00 | 549 213.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 4 697 064.00 | 219 321.00 | 4 477 743.00 | 4 697 064.00 |
CO Grand total (0 to V) | 6 410 682.00 | 1 087 251.00 | 5 323 431.00 | 6 410 682.00 |
CU Other investments | 163.00 | | 163.00 | 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 2 023 256.00 | | | 2 023 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 243.00 | | | 192 243.00 |
DJ Investment subsidies | 66 448.00 | | | 66 448.00 |
DL TOTAL (I) | 2 583 797.00 | | | 2 583 797.00 |
DU Loans and Debts from Credit Institutions (3) | 133 958.00 | | | 133 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 801.00 | | | 51 801.00 |
DW Advances and down payments received on current orders | 140 200.00 | | | 140 200.00 |
DX Trade payables and related accounts | 2 079 618.00 | | | 2 079 618.00 |
DY Tax and social security liabilities | 280 566.00 | | | 280 566.00 |
EB Prepaid income (2) | 53 487.00 | | | 53 487.00 |
EC TOTAL (IV) | 2 739 633.00 | | | 2 739 633.00 |
EE Grand total (I to V) | 5 323 431.00 | | | 5 323 431.00 |
EG Accrued income and payables due within one year | 2 517 036.00 | | | 2 517 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 13 847 421.00 | | 13 847 421.00 | 13 847 421.00 |
FG Production sold - services | 967 291.00 | | 967 291.00 | 967 291.00 |
FJ Net sales | 14 814 713.00 | | 14 814 713.00 | 14 814 713.00 |
FO Operating subsidies | | | 2 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 290.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 15 039 589.00 | |
FS Purchases of goods (including customs duties) | | | 12 860 860.00 | |
FT Inventory change (goods) | | | -337 593.00 | |
FW Other purchases and external expenses | | | 510 402.00 | |
FX Taxes, duties, and similar payments | | | 93 501.00 | |
FY Salaries and Wages | | | 1 044 946.00 | |
FZ Social Security Contributions | | | 304 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 321.00 | |
GE Other Expenses | | | 20 049.00 | |
GF Total Operating Expenses (II) | | | 14 792 053.00 | |
GG - OPERATING RESULT (I - II) | | | 247 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3 616.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 259.00 | | | 20 259.00 |
A4 Equity method investments | 463.00 | | | 463.00 |
HA Exceptional income from management transactions | 4 358.00 | | | 4 358.00 |
HB Exceptional income from capital transactions | 5 488.00 | | | 5 488.00 |
HD Total exceptional income (VII) | 9 846.00 | | | 9 846.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 194.00 | | | 8 194.00 |
HK Income tax | 64 877.00 | | | 64 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 053 068.00 | | | 15 053 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 860 824.00 | | | 14 860 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 243.00 | | | 192 243.00 |
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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 | 1 936 790.00 | | 59 922.00 | 1 936 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 778.00 | |
I4 DECREASES Grand Total | | 283 092.00 | 1 713 619.00 | |
IO DECREASES Total including other intangible assets | | 10 810.00 | 288 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 282.00 | 1 394 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 550.00 | | | 299 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 475.00 | | 59 908.00 | 1 606 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 764.00 | | 14.00 | 30 764.00 |
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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 | 1 073 640.00 | 76 044.00 | 281 753.00 | 1 073 640.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | | 10 810.00 | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 829.00 | 76 044.00 | 270 942.00 | 1 062 829.00 |
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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 | 2 079 619.00 | 2 079 619.00 | | 2 079 619.00 |
8C Staff and Related Accounts | 280 567.00 | 280 567.00 | | 280 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 801.00 | 51 801.00 | | 51 801.00 |
UT Other financial assets | 30 615.00 | | 30 615.00 | 30 615.00 |
UX Other trade receivables | 326 975.00 | 326 975.00 | | 326 975.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 133 936.00 | 51 539.00 | 82 397.00 | 133 936.00 |
VK Loans repaid during the year | 51 154.00 | | | 51 154.00 |
VP Miscellaneous | 329 971.00 | 329 971.00 | | 329 971.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 174.00 | 659 560.00 | 30 615.00 | 690 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 433.00 | 2 517 036.00 | 82 397.00 | 2 599 433.00 |
Z2 Liabilities representing borrowed securities | 53 488.00 | 53 488.00 | | 53 488.00 |
