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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 5 157.00 | 5 157.00 | | 5 157.00 |
AP Buildings | 68 220.00 | 30 576.00 | 37 644.00 | 68 220.00 |
AR Technical installations, industrial equipment and tools | 746 605.00 | 510 290.00 | 236 315.00 | 746 605.00 |
AT Other tangible assets | 86 176.00 | 37 877.00 | 48 299.00 | 86 176.00 |
AV Fixed assets in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 21 277.00 | | 21 277.00 | 21 277.00 |
BJ TOTAL (I) | 1 928 854.00 | 583 901.00 | 1 344 953.00 | 1 928 854.00 |
BL Raw materials, supplies | 18 406.00 | | 18 406.00 | 18 406.00 |
BT Goods | 597 047.00 | | 597 047.00 | 597 047.00 |
BX Customers and related accounts | 71 511.00 | | 71 511.00 | 71 511.00 |
BZ Other receivables | 125 812.00 | | 125 812.00 | 125 812.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 81 838.00 | | 81 838.00 | 81 838.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 903 508.00 | | 903 508.00 | 903 508.00 |
CO Grand total (0 to V) | 2 832 361.00 | 583 901.00 | 2 248 461.00 | 2 832 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 465 600.00 | 465 600.00 | | 465 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 613 287.00 | 492 577.00 | | 613 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 923.00 | 120 710.00 | | 120 923.00 |
DL TOTAL (I) | 1 218 210.00 | 1 097 287.00 | | 1 218 210.00 |
DU Loans and Debts from Credit Institutions (3) | 131 376.00 | 151 728.00 | | 131 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 343.00 | 29 343.00 | | 29 343.00 |
DX Trade payables and related accounts | 613 957.00 | 627 920.00 | | 613 957.00 |
DY Tax and social security liabilities | 208 276.00 | 240 386.00 | | 208 276.00 |
EA Other liabilities | 47 298.00 | 106 425.00 | | 47 298.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 1 030 251.00 | 1 156 102.00 | | 1 030 251.00 |
EE Grand total (I to V) | 2 248 461.00 | 2 253 389.00 | | 2 248 461.00 |
EG Accrued income and payables due within one year | 984 621.00 | 1 156 102.00 | | 984 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 165.00 | 132 094.00 | | 73 165.00 |
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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 | 9 183 953.00 | -241.00 | 9 183 711.00 | 9 183 953.00 |
FD Production sold - goods | 1 232 824.00 | | 1 232 824.00 | 1 232 824.00 |
FG Production sold - services | 38 863.00 | | 38 863.00 | 38 863.00 |
FJ Net sales | 10 455 639.00 | -241.00 | 10 455 398.00 | 10 455 639.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 848.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 10 476 528.00 | |
FS Purchases of goods (including customs duties) | | | 7 455 840.00 | |
FT Inventory change (goods) | | | -75 272.00 | |
FU Purchases of raw materials and other supplies | | | 728 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 1 110 255.00 | |
FX Taxes, duties, and similar payments | | | 96 934.00 | |
FY Salaries and Wages | | | 719 500.00 | |
FZ Social Security Contributions | | | 204 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 630.00 | |
GE Other Expenses | | | 12 921.00 | |
GF Total Operating Expenses (II) | | | 10 331 240.00 | |
GG - OPERATING RESULT (I - II) | | | 145 288.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 848.00 | 100 224.00 | | 17 848.00 |
A4 Equity method investments | 983.00 | 978.00 | | 983.00 |
HA Exceptional income from management transactions | 25 799.00 | | | 25 799.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 25 799.00 | 12 000.00 | | 25 799.00 |
HE Exceptional expenses on management operations | 3 826.00 | 3 000.00 | | 3 826.00 |
HG Exceptional depreciation and provisions | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 5 490.00 | 3 000.00 | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 309.00 | 9 000.00 | | 20 309.00 |
HK Income tax | 44 056.00 | 31 953.00 | | 44 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 502 327.00 | 10 524 856.00 | | 10 502 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 404.00 | 10 404 146.00 | | 10 381 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 923.00 | 120 710.00 | | 120 923.00 |
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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 | 1 925 960.00 | | 95 827.00 | 1 925 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 277.00 | |
I4 DECREASES Grand Total | | 92 934.00 | 1 928 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 934.00 | 902 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 156.00 | | | 1 005 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 526.00 | | 95 827.00 | 899 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 277.00 | | | 21 277.00 |
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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 | 599 541.00 | 77 294.00 | 92 934.00 | 599 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 384.00 | 77 294.00 | 92 934.00 | 594 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 63 400.00 | | | 63 400.00 |
VK Loans repaid during the year | 24 826.00 | | | 24 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 494.00 | 226 494.00 | | 226 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 250.00 | 984 621.00 | 45 629.00 | 1 030 250.00 |
