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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AH Goodwill | 1 165 902.00 | | 1 165 902.00 | 1 165 902.00 |
AN Land | 30 735.00 | 8 236.00 | 22 499.00 | 30 735.00 |
AR Technical installations, industrial equipment and tools | 1 286 258.00 | 989 366.00 | 296 891.00 | 1 286 258.00 |
AT Other tangible assets | 966 090.00 | 645 027.00 | 321 063.00 | 966 090.00 |
BH Other financial assets | 7 651.00 | | 7 651.00 | 7 651.00 |
BJ TOTAL (I) | 3 458 509.00 | 1 644 500.00 | 1 814 008.00 | 3 458 509.00 |
BL Raw materials, supplies | 1 731.00 | | 1 731.00 | 1 731.00 |
BT Goods | 1 055 028.00 | | 1 055 028.00 | 1 055 028.00 |
BX Customers and related accounts | 69 262.00 | 2 450.00 | 66 811.00 | 69 262.00 |
BZ Other receivables | 204 972.00 | | 204 972.00 | 204 972.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 104 515.00 | | 104 515.00 | 104 515.00 |
CH Prepaid expenses | 29 406.00 | | 29 406.00 | 29 406.00 |
CJ TOTAL (II) | 1 464 950.00 | 2 450.00 | 1 462 499.00 | 1 464 950.00 |
CO Grand total (0 to V) | 4 923 459.00 | 1 646 951.00 | 3 276 508.00 | 4 923 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 605 045.00 | | | 605 045.00 |
DD Legal reserve (1) | 6 684.00 | | | 6 684.00 |
DG Other reserves | 620 249.00 | | | 620 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 003.00 | | | 85 003.00 |
DL TOTAL (I) | 1 364 983.00 | | | 1 364 983.00 |
DU Loans and Debts from Credit Institutions (3) | 961 208.00 | | | 961 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 324.00 | | | 266 324.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 441 320.00 | | | 441 320.00 |
DY Tax and social security liabilities | 231 646.00 | | | 231 646.00 |
DZ Fixed asset liabilities and related accounts | 4 911.00 | | | 4 911.00 |
EA Other liabilities | 2 513.00 | | | 2 513.00 |
EB Prepaid income (2) | 2 687.00 | | | 2 687.00 |
EC TOTAL (IV) | 1 911 525.00 | | | 1 911 525.00 |
EE Grand total (I to V) | 3 276 508.00 | | | 3 276 508.00 |
EG Accrued income and payables due within one year | 1 584 051.00 | | | 1 584 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518 131.00 | | | 518 131.00 |
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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 | 12 880 038.00 | | 12 880 038.00 | 12 880 038.00 |
FD Production sold - goods | 883 590.00 | | 883 590.00 | 883 590.00 |
FG Production sold - services | 158 889.00 | | 158 889.00 | 158 889.00 |
FJ Net sales | 13 922 518.00 | | 13 922 518.00 | 13 922 518.00 |
FO Operating subsidies | | | 1 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 904.00 | |
FQ Other income | | | 4 599.00 | |
FR Total operating income (I) | | | 13 963 872.00 | |
FS Purchases of goods (including customs duties) | | | 11 903 804.00 | |
FT Inventory change (goods) | | | -143 533.00 | |
FU Purchases of raw materials and other supplies | | | 13 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 1 015 861.00 | |
FX Taxes, duties, and similar payments | | | 91 782.00 | |
FY Salaries and Wages | | | 651 130.00 | |
FZ Social Security Contributions | | | 179 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 685.00 | |
GB Operating Expenses - Provisions | | | 1 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 13 921 938.00 | |
GG - OPERATING RESULT (I - II) | | | 41 933.00 | |
GL Other interest and similar income | | | 16 201.00 | |
GP Total financial income (V) | | | 16 201.00 | |
GR Interest and similar expenses | | | 11 275.00 | |
GU Total financial expenses (VI) | | | 11 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 144.00 | | | 34 144.00 |
HA Exceptional income from management transactions | 16 743.00 | | | 16 743.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 39 243.00 | | | 39 243.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 25 982.00 | | | 25 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 260.00 | | | 13 260.00 |
HK Income tax | -24 883.00 | | | -24 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 019 316.00 | | | 14 019 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 934 313.00 | | | 13 934 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 003.00 | | | 85 003.00 |
HP References: Equipment leasing | 7 290.00 | | | 7 290.00 |
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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 | 3 460 893.00 | | 23 598.00 | 3 460 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 651.00 | |
I4 DECREASES Grand Total | | 25 982.00 | 3 458 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 982.00 | 2 283 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 773.00 | | | 1 167 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 468.00 | | 23 598.00 | 2 285 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 651.00 | | | 7 651.00 |
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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 | 1 430 579.00 | 205 686.00 | | 1 430 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 708.00 | 205 687.00 | | 1 428 708.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 441 321.00 | 441 321.00 | | 441 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 005.00 | 268 005.00 | | 268 005.00 |
8L Deferred income | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 7 651.00 | | 7 651.00 | 7 651.00 |
UX Other trade receivables | 69 262.00 | 69 262.00 | | 69 262.00 |
VG Loans with a maturity of up to one year at origin | 518 131.00 | 518 131.00 | | 518 131.00 |
VH Loans with a maturity of more than one year at origin | 443 077.00 | 116 517.00 | 306 753.00 | 443 077.00 |
VJ Loans taken out during the year | 99 440.00 | | | 99 440.00 |
VK Loans repaid during the year | 189 573.00 | | | 189 573.00 |
VP Miscellaneous | 204 973.00 | 204 973.00 | | 204 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 646.00 | 231 646.00 | | 231 646.00 |
VS Prepaid expenses | 29 406.00 | 29 406.00 | | 29 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 293.00 | 303 641.00 | 7 651.00 | 311 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 612.00 | 1 584 052.00 | 306 753.00 | 1 910 612.00 |
