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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 290 813.00 | 258 072.00 | 32 741.00 | 290 813.00 |
AR Technical installations, industrial equipment and tools | 121 276.00 | 96 036.00 | 25 240.00 | 121 276.00 |
AT Other tangible assets | 1 185 832.00 | 691 692.00 | 494 141.00 | 1 185 832.00 |
BH Other financial assets | 34 798.00 | | 34 798.00 | 34 798.00 |
BJ TOTAL (I) | 3 032 719.00 | 1 045 799.00 | 1 986 920.00 | 3 032 719.00 |
BL Raw materials, supplies | | | | |
BT Goods | 625 306.00 | | 625 306.00 | 625 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 967.00 | | 145 967.00 | 145 967.00 |
BZ Other receivables | 326 197.00 | | 326 197.00 | 326 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 494.00 | | 104 494.00 | 104 494.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 1 212 537.00 | | 1 212 537.00 | 1 212 537.00 |
CO Grand total (0 to V) | 4 245 255.00 | 1 045 799.00 | 3 199 456.00 | 4 245 255.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 480.00 | 218 480.00 | | 218 480.00 |
DD Legal reserve (1) | 557 780.00 | 473 241.00 | | 557 780.00 |
DG Other reserves | 1 177 466.00 | 1 167 034.00 | | 1 177 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 040.00 | 422 691.00 | | 166 040.00 |
DL TOTAL (I) | 2 119 766.00 | 2 281 446.00 | | 2 119 766.00 |
DU Loans and Debts from Credit Institutions (3) | 476 390.00 | 543 130.00 | | 476 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 965.00 | 64 758.00 | | 21 965.00 |
DX Trade payables and related accounts | 356 098.00 | 617 518.00 | | 356 098.00 |
DY Tax and social security liabilities | 214 744.00 | 236 966.00 | | 214 744.00 |
EA Other liabilities | 10 493.00 | 752.00 | | 10 493.00 |
EC TOTAL (IV) | 1 079 690.00 | 1 463 125.00 | | 1 079 690.00 |
EE Grand total (I to V) | 3 199 456.00 | 3 744 570.00 | | 3 199 456.00 |
EG Accrued income and payables due within one year | 907 289.00 | 1 200 782.00 | | 907 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 001.00 | 53 500.00 | | 61 001.00 |
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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 | 12 973 589.00 | | 12 973 589.00 | 12 973 589.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 129 093.00 | | 129 093.00 | 129 093.00 |
FJ Net sales | 13 102 683.00 | | 13 102 683.00 | 13 102 683.00 |
FO Operating subsidies | | | 6 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 26 511.00 | |
FR Total operating income (I) | | | 13 143 202.00 | |
FS Purchases of goods (including customs duties) | | | 10 858 647.00 | |
FT Inventory change (goods) | | | 14 411.00 | |
FU Purchases of raw materials and other supplies | | | 15 338.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 727 825.00 | |
FX Taxes, duties, and similar payments | | | 102 958.00 | |
FY Salaries and Wages | | | 840 698.00 | |
FZ Social Security Contributions | | | 271 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 821.00 | |
GF Total Operating Expenses (II) | | | 12 968 334.00 | |
GG - OPERATING RESULT (I - II) | | | 174 869.00 | |
GL Other interest and similar income | | | 17 490.00 | |
GP Total financial income (V) | | | 17 490.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 649.00 | 1 234.00 | | 3 649.00 |
HA Exceptional income from management transactions | 69 314.00 | 30 522.00 | | 69 314.00 |
HB Exceptional income from capital transactions | | 2 740.00 | | |
HD Total exceptional income (VII) | 69 314.00 | 33 262.00 | | 69 314.00 |
HE Exceptional expenses on management operations | 88 527.00 | 843.00 | | 88 527.00 |
HF Exceptional expenses on capital transactions | | 2 738.00 | | |
HH Total exceptional expenses (VIII) | 88 527.00 | 3 581.00 | | 88 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 213.00 | 29 681.00 | | -19 213.00 |
HK Income tax | -2 477.00 | 135 780.00 | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 230 006.00 | 13 619 287.00 | | 13 230 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 063 966.00 | 13 196 596.00 | | 13 063 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 040.00 | 422 691.00 | | 166 040.00 |
HP References: Equipment leasing | | 8 168.00 | | |
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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 | 2 863 149.00 | | 171 745.00 | 2 863 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 798.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 3 032 719.00 | |
IO DECREASES Total including other intangible assets | | 3.00 | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 1 597 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 003.00 | | | 1 400 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 086.00 | | 171 007.00 | 1 429 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 060.00 | | 738.00 | 34 060.00 |
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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 | 936 105.00 | 111 869.00 | 2 174.00 | 936 105.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | 3.00 | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 102.00 | 111 869.00 | 2 171.00 | 936 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
7B Total provisions for depreciation | 3 730.00 | | 3 730.00 | 3 730.00 |
7C Grand total | 3 730.00 | | 3 730.00 | 3 730.00 |
UE of which provisions and reversals: - Operating | | | 3 730.00 | |
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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 | 8 641.00 | 8 641.00 | | 8 641.00 |
8B Suppliers and Related Accounts | 356 098.00 | 356 098.00 | | 356 098.00 |
8C Staff and Related Accounts | 61 528.00 | 61 528.00 | | 61 528.00 |
8D Social Security and Other Social Organizations | 87 494.00 | 87 494.00 | | 87 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
UT Other financial assets | 34 798.00 | | 34 798.00 | 34 798.00 |
UX Other trade receivables | 145 967.00 | 145 967.00 | | 145 967.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
VC Group and associates | 233 281.00 | 233 281.00 | | 233 281.00 |
VG Loans with a maturity of up to one year at origin | 63 417.00 | 63 417.00 | | 63 417.00 |
VH Loans with a maturity of more than one year at origin | 412 972.00 | 240 571.00 | 172 401.00 | 412 972.00 |
VI Group and Associates | 13 424.00 | 13 424.00 | | 13 424.00 |
VJ Loans taken out during the year | 154 761.00 | | | 154 761.00 |
VK Loans repaid during the year | 215 396.00 | | | 215 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 766.00 | 51 766.00 | | 51 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 521.00 | 73 521.00 | | 73 521.00 |
VS Prepaid expenses | 10 573.00 | 10 573.00 | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 534.00 | 482 736.00 | 34 798.00 | 517 534.00 |
VW VAT | 13 857.00 | 13 857.00 | | 13 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 690.00 | 907 289.00 | 172 401.00 | 1 079 690.00 |
