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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 353 387.00 | 221 830.00 | 131 556.00 | 353 387.00 |
AT Other tangible assets | 1 667 467.00 | 490 760.00 | 1 176 706.00 | 1 667 467.00 |
BF Loans | 5 951.00 | | 5 951.00 | 5 951.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 305 480.00 | 712 591.00 | 1 592 888.00 | 2 305 480.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 486 063.00 | | 486 063.00 | 486 063.00 |
BX Customers and related accounts | 72 648.00 | 63.00 | 72 584.00 | 72 648.00 |
BZ Other receivables | 202 580.00 | | 202 580.00 | 202 580.00 |
CD Marketable securities | 208 000.00 | | 208 000.00 | 208 000.00 |
CF Cash and cash equivalents | 80 779.00 | | 80 779.00 | 80 779.00 |
CH Prepaid expenses | 66 540.00 | | 66 540.00 | 66 540.00 |
CJ TOTAL (II) | 1 118 211.00 | 63.00 | 1 118 147.00 | 1 118 211.00 |
CO Grand total (0 to V) | 3 423 691.00 | 712 654.00 | 2 711 036.00 | 3 423 691.00 |
CP Shares due in less than one year | 1 755.00 | | | 1 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | | | 54 400.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DE Statutory or contractual reserves | 183 295.00 | | | 183 295.00 |
DG Other reserves | 317 400.00 | | | 317 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 576.00 | | | 141 576.00 |
DL TOTAL (I) | 702 113.00 | | | 702 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 109.00 | | | 1 167 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 123.00 | | | 121 123.00 |
DW Advances and down payments received on current orders | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 566 205.00 | | | 566 205.00 |
DY Tax and social security liabilities | 140 043.00 | | | 140 043.00 |
DZ Fixed asset liabilities and related accounts | 6 671.00 | | | 6 671.00 |
EA Other liabilities | 7 246.00 | | | 7 246.00 |
EC TOTAL (IV) | 2 008 922.00 | | | 2 008 922.00 |
EE Grand total (I to V) | 2 711 036.00 | | | 2 711 036.00 |
EG Accrued income and payables due within one year | 1 119 788.00 | | | 1 119 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 282.00 | | | 115 282.00 |
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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 | 12 666 688.00 | | 12 666 688.00 | 12 666 688.00 |
FD Production sold - goods | 3 224.00 | | 3 224.00 | 3 224.00 |
FG Production sold - services | 151 318.00 | | 151 318.00 | 151 318.00 |
FJ Net sales | 12 821 232.00 | | 12 821 232.00 | 12 821 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 387.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 12 885 778.00 | |
FS Purchases of goods (including customs duties) | | | 10 969 720.00 | |
FT Inventory change (goods) | | | -8 478.00 | |
FU Purchases of raw materials and other supplies | | | 4 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 875 702.00 | |
FX Taxes, duties, and similar payments | | | 95 159.00 | |
FY Salaries and Wages | | | 537 416.00 | |
FZ Social Security Contributions | | | 164 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 465.00 | |
GE Other Expenses | | | 18 269.00 | |
GF Total Operating Expenses (II) | | | 12 767 179.00 | |
GG - OPERATING RESULT (I - II) | | | 118 599.00 | |
GL Other interest and similar income | | | 16 293.00 | |
GP Total financial income (V) | | | 16 293.00 | |
GR Interest and similar expenses | | | 8 879.00 | |
GU Total financial expenses (VI) | | | 8 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 338.00 | | | 62 338.00 |
HA Exceptional income from management transactions | 55 119.00 | | | 55 119.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 56 419.00 | | | 56 419.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 986.00 | | | 53 986.00 |
HK Income tax | 38 423.00 | | | 38 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 958 491.00 | | | 12 958 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 816 914.00 | | | 12 816 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 576.00 | | | 141 576.00 |
HP References: Equipment leasing | 12 947.00 | | | 12 947.00 |
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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 | 1 381 646.00 | | 993 755.00 | 1 381 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 351.00 | 55 952.00 | |
I4 DECREASES Grand Total | | 69 919.00 | 2 305 480.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 568.00 | 2 020 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 669.00 | | 993 755.00 | 1 092 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 303.00 | | | 60 303.00 |
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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 | 647 359.00 | 112 466.00 | 47 233.00 | 647 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 359.00 | 112 466.00 | 47 233.00 | 647 359.00 |
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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 | 12 807.00 | 12 807.00 | | 12 807.00 |
8B Suppliers and Related Accounts | 566 206.00 | 566 206.00 | | 566 206.00 |
8D Social Security and Other Social Organizations | 140 043.00 | 140 043.00 | | 140 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
UP Loans | 5 952.00 | 1 756.00 | 4 196.00 | 5 952.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 72 648.00 | 72 648.00 | | 72 648.00 |
VG Loans with a maturity of up to one year at origin | 115 283.00 | 115 283.00 | | 115 283.00 |
VH Loans with a maturity of more than one year at origin | 1 051 826.00 | 163 216.00 | 702 429.00 | 1 051 826.00 |
VI Group and Associates | 108 316.00 | 108 316.00 | | 108 316.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 112 032.00 | | | 112 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 580.00 | 202 580.00 | | 202 580.00 |
VS Prepaid expenses | 66 540.00 | 66 540.00 | | 66 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 720.00 | 343 524.00 | 54 196.00 | 397 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 399.00 | 1 119 789.00 | 702 429.00 | 2 008 399.00 |
