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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 | 4 358.00 | 4 223.00 | 134.00 | 4 358.00 |
AH Goodwill | 4 258 818.00 | | 4 258 818.00 | 4 258 818.00 |
AP Buildings | 748 575.00 | 662 128.00 | 86 447.00 | 748 575.00 |
AR Technical installations, industrial equipment and tools | 2 010 183.00 | 1 774 183.00 | 236 000.00 | 2 010 183.00 |
AT Other tangible assets | 487 455.00 | 403 480.00 | 83 975.00 | 487 455.00 |
AV Fixed assets in progress | 1 039.00 | | 1 039.00 | 1 039.00 |
BD Other fixed assets | 19 149.00 | | 19 149.00 | 19 149.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 7 563 579.00 | 2 844 015.00 | 4 719 563.00 | 7 563 579.00 |
BL Raw materials, supplies | 2 914.00 | | 2 914.00 | 2 914.00 |
BT Goods | 1 202 707.00 | | 1 202 707.00 | 1 202 707.00 |
BX Customers and related accounts | 98 098.00 | 1 257.00 | 96 841.00 | 98 098.00 |
BZ Other receivables | 299 977.00 | | 299 977.00 | 299 977.00 |
CD Marketable securities | 100 377.00 | | 100 377.00 | 100 377.00 |
CF Cash and cash equivalents | 485 682.00 | | 485 682.00 | 485 682.00 |
CH Prepaid expenses | 26 682.00 | | 26 682.00 | 26 682.00 |
CJ TOTAL (II) | 2 216 440.00 | 1 257.00 | 2 215 183.00 | 2 216 440.00 |
CO Grand total (0 to V) | 9 780 020.00 | 2 845 272.00 | 6 934 747.00 | 9 780 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 85 444.00 | | | 85 444.00 |
DG Other reserves | 1 420 847.00 | | | 1 420 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 211.00 | | | 257 211.00 |
DJ Investment subsidies | 24 517.00 | | | 24 517.00 |
DL TOTAL (I) | 3 288 021.00 | | | 3 288 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 616.00 | | | 1 729 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 381.00 | | | 30 381.00 |
DW Advances and down payments received on current orders | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 1 437 784.00 | | | 1 437 784.00 |
DY Tax and social security liabilities | 446 024.00 | | | 446 024.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 3 646 725.00 | | | 3 646 725.00 |
EE Grand total (I to V) | 6 934 747.00 | | | 6 934 747.00 |
EG Accrued income and payables due within one year | 2 310 017.00 | | | 2 310 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 892.00 | | | 2 892.00 |
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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 | 20 678 165.00 | | 20 678 165.00 | 20 678 165.00 |
FD Production sold - goods | 1 615 039.00 | | 1 615 039.00 | 1 615 039.00 |
FG Production sold - services | 95 540.00 | | 95 540.00 | 95 540.00 |
FJ Net sales | 22 388 745.00 | | 22 388 745.00 | 22 388 745.00 |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 324.00 | |
FQ Other income | | | 8 906.00 | |
FR Total operating income (I) | | | 22 454 056.00 | |
FS Purchases of goods (including customs duties) | | | 18 879 038.00 | |
FT Inventory change (goods) | | | -146 499.00 | |
FU Purchases of raw materials and other supplies | | | 66 547.00 | |
FV Inventory change (raw materials and supplies) | | | 4 748.00 | |
FW Other purchases and external expenses | | | 1 464 481.00 | |
FX Taxes, duties, and similar payments | | | 186 912.00 | |
FY Salaries and Wages | | | 1 228 328.00 | |
FZ Social Security Contributions | | | 386 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 22 192 713.00 | |
GG - OPERATING RESULT (I - II) | | | 261 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 32 012.00 | |
GU Total financial expenses (VI) | | | 32 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 218.00 | | | 55 218.00 |
HB Exceptional income from capital transactions | 9 616.00 | | | 9 616.00 |
HD Total exceptional income (VII) | 9 616.00 | | | 9 616.00 |
HE Exceptional expenses on management operations | 3 708.00 | | | 3 708.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 908.00 | | | 5 908.00 |
HK Income tax | -19 513.00 | | | -19 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 466 133.00 | | | 22 466 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 208 921.00 | | | 22 208 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 211.00 | | | 257 211.00 |
HP References: Equipment leasing | 8 668.00 | | | 8 668.00 |
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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 | 4 985 411.00 | | 7 570 911.00 | 4 985 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 980 168.00 | 53 149.00 | |
I4 DECREASES Grand Total | | 4 992 742.00 | 7 563 579.00 | |
IO DECREASES Total including other intangible assets | | | 4 263 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 574.00 | 3 247 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 263 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 259 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985 411.00 | | 47 907.00 | 4 985 411.00 |
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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 | | 2 856 590.00 | 12 574.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 852 366.00 | 12 574.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 437 784.00 | 1 437 784.00 | | 1 437 784.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 98 098.00 | 98 098.00 | | 98 098.00 |
VG Loans with a maturity of up to one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 1 726 724.00 | 390 139.00 | 1 336 585.00 | 1 726 724.00 |
VK Loans repaid during the year | 409 123.00 | | | 409 123.00 |
VP Miscellaneous | 299 978.00 | 299 978.00 | | 299 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 024.00 | 446 024.00 | | 446 024.00 |
VS Prepaid expenses | 26 682.00 | 26 682.00 | | 26 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 758.00 | 424 758.00 | 34 000.00 | 458 758.00 |
