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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 2 497 380.00 | | 2 497 380.00 | 2 497 380.00 |
AN Land | 2 676.00 | 2 676.00 | | 2 676.00 |
AP Buildings | 1 065 403.00 | 1 026 802.00 | 38 602.00 | 1 065 403.00 |
AR Technical installations, industrial equipment and tools | 729 137.00 | 685 197.00 | 43 940.00 | 729 137.00 |
AT Other tangible assets | 211 314.00 | 201 323.00 | 9 991.00 | 211 314.00 |
BH Other financial assets | 24 355.00 | | 24 355.00 | 24 355.00 |
BJ TOTAL (I) | 4 537 266.00 | 1 922 997.00 | 2 614 269.00 | 4 537 266.00 |
BT Goods | 1 032 900.00 | | 1 032 900.00 | 1 032 900.00 |
BX Customers and related accounts | 51 053.00 | 314.00 | 50 739.00 | 51 053.00 |
BZ Other receivables | 274 342.00 | | 274 342.00 | 274 342.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 164 096.00 | | 164 096.00 | 164 096.00 |
CH Prepaid expenses | 20 258.00 | | 20 258.00 | 20 258.00 |
CJ TOTAL (II) | 1 692 650.00 | 314.00 | 1 692 335.00 | 1 692 650.00 |
CO Grand total (0 to V) | 6 229 916.00 | 1 923 311.00 | 4 306 604.00 | 6 229 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 473 701.00 | 1 473 701.00 | | 1 473 701.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 481.00 | 201 822.00 | | 224 481.00 |
DH Retained earnings | 849 167.00 | 849 167.00 | | 849 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 435.00 | 122 659.00 | | 100 435.00 |
DK Regulated provisions | 19 390.00 | 23 821.00 | | 19 390.00 |
DL TOTAL (I) | 2 777 174.00 | 2 781 170.00 | | 2 777 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 083 675.00 | 1 159 777.00 | | 1 083 675.00 |
DY Tax and social security liabilities | 406 773.00 | 403 007.00 | | 406 773.00 |
EA Other liabilities | 30 982.00 | 23 785.00 | | 30 982.00 |
EC TOTAL (IV) | 1 529 431.00 | 1 598 025.00 | | 1 529 431.00 |
EE Grand total (I to V) | 4 306 604.00 | 4 379 196.00 | | 4 306 604.00 |
EG Accrued income and payables due within one year | 1 523 431.00 | 1 592 025.00 | | 1 523 431.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 15 086 763.00 | | 15 086 763.00 | 15 086 763.00 |
FD Production sold - goods | 1 312 545.00 | | 1 312 545.00 | 1 312 545.00 |
FG Production sold - services | 120 220.00 | | 120 220.00 | 120 220.00 |
FJ Net sales | 16 519 528.00 | | 16 519 528.00 | 16 519 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 312.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 16 562 658.00 | |
FS Purchases of goods (including customs duties) | | | 13 284 577.00 | |
FT Inventory change (goods) | | | -203 860.00 | |
FU Purchases of raw materials and other supplies | | | 856 916.00 | |
FW Other purchases and external expenses | | | 1 150 268.00 | |
FX Taxes, duties, and similar payments | | | 147 779.00 | |
FY Salaries and Wages | | | 951 297.00 | |
FZ Social Security Contributions | | | 226 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 16 462 794.00 | |
GG - OPERATING RESULT (I - II) | | | 99 864.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 274.00 | 106.00 | | 31 274.00 |
HC Reversals of provisions and transfers of expenses | 4 431.00 | 3 323.00 | | 4 431.00 |
HD Total exceptional income (VII) | 35 705.00 | 3 429.00 | | 35 705.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 905.00 | 3 429.00 | | 30 905.00 |
HK Income tax | 32 561.00 | 38 530.00 | | 32 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 600 595.00 | 11 794 615.00 | | 16 600 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 500 160.00 | 11 671 956.00 | | 16 500 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 435.00 | 122 659.00 | | 100 435.00 |
HP References: Equipment leasing | 28 043.00 | 4 016.00 | | 28 043.00 |
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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 | 4 528 207.00 | | 9 059.00 | 4 528 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 355.00 | |
I4 DECREASES Grand Total | | | 4 537 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 504 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 504 380.00 | | | 2 504 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 472.00 | | 9 059.00 | 1 999 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 355.00 | | | 24 355.00 |
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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 | 1 876 134.00 | 46 863.00 | | 1 876 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 134.00 | 46 863.00 | | 1 869 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 821.00 | | 4 431.00 | 23 821.00 |
7C Grand total | 23 821.00 | | 4 431.00 | 23 821.00 |
UJ - Exceptional | | | 4 431.00 | |
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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 | 8 000.00 | 2 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 083 675.00 | 1 083 675.00 | | 1 083 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 953.00 | 105 953.00 | | 105 953.00 |
UT Other financial assets | 24 355.00 | | 24 355.00 | 24 355.00 |
UX Other trade receivables | 51 053.00 | 51 053.00 | | 51 053.00 |
VP Miscellaneous | 274 342.00 | 274 342.00 | | 274 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 802.00 | 331 802.00 | | 331 802.00 |
VS Prepaid expenses | 20 258.00 | 20 258.00 | | 20 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 008.00 | 345 653.00 | 24 355.00 | 370 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 430.00 | 1 523 430.00 | | 1 529 430.00 |
