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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 388.00 | | 1 006 388.00 | 1 006 388.00 |
AN Land | 81 517.00 | 73 819.00 | 7 698.00 | 81 517.00 |
AP Buildings | 946 251.00 | 872 734.00 | 73 516.00 | 946 251.00 |
AR Technical installations, industrial equipment and tools | 697 623.00 | 572 236.00 | 125 386.00 | 697 623.00 |
AT Other tangible assets | 1 010 196.00 | 835 856.00 | 174 339.00 | 1 010 196.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
AX Advances and down payments | 105 581.00 | | 105 581.00 | 105 581.00 |
BD Other fixed assets | 1 218 541.00 | | 1 218 541.00 | 1 218 541.00 |
BF Loans | 75 953.00 | | 75 953.00 | 75 953.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 146 503.00 | 2 354 647.00 | 2 791 855.00 | 5 146 503.00 |
BL Raw materials, supplies | 8 804.00 | | 8 804.00 | 8 804.00 |
BT Goods | 813 421.00 | | 813 421.00 | 813 421.00 |
BX Customers and related accounts | 90 212.00 | 1 885.00 | 88 327.00 | 90 212.00 |
BZ Other receivables | 1 417 488.00 | | 1 417 488.00 | 1 417 488.00 |
CF Cash and cash equivalents | 585 136.00 | | 585 136.00 | 585 136.00 |
CH Prepaid expenses | 27 297.00 | | 27 297.00 | 27 297.00 |
CJ TOTAL (II) | 2 942 361.00 | 1 885.00 | 2 940 476.00 | 2 942 361.00 |
CO Grand total (0 to V) | 8 088 864.00 | 2 356 532.00 | 5 732 331.00 | 8 088 864.00 |
CP Shares due in less than one year | 2 326.00 | | | 2 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 176.00 | | | 266 176.00 |
DD Legal reserve (1) | 26 617.00 | | | 26 617.00 |
DE Statutory or contractual reserves | 156 397.00 | | | 156 397.00 |
DG Other reserves | 2 124 610.00 | | | 2 124 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 304.00 | | | 344 304.00 |
DL TOTAL (I) | 2 918 105.00 | | | 2 918 105.00 |
DU Loans and Debts from Credit Institutions (3) | 859 421.00 | | | 859 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 713.00 | | | 16 713.00 |
DX Trade payables and related accounts | 1 259 337.00 | | | 1 259 337.00 |
DY Tax and social security liabilities | 374 865.00 | | | 374 865.00 |
DZ Fixed asset liabilities and related accounts | 3 565.00 | | | 3 565.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EB Prepaid income (2) | 299 820.00 | | | 299 820.00 |
EC TOTAL (IV) | 2 814 225.00 | | | 2 814 225.00 |
EE Grand total (I to V) | 5 732 331.00 | | | 5 732 331.00 |
EG Accrued income and payables due within one year | 2 551 480.00 | | | 2 551 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 356.00 | | | 466 356.00 |
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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 | 20 475 724.00 | | 20 475 724.00 | 20 475 724.00 |
FD Production sold - goods | 4 904.00 | | 4 904.00 | 4 904.00 |
FG Production sold - services | 188 968.00 | | 188 968.00 | 188 968.00 |
FJ Net sales | 20 669 597.00 | | 20 669 597.00 | 20 669 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 984.00 | |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 20 751 706.00 | |
FS Purchases of goods (including customs duties) | | | 16 721 395.00 | |
FT Inventory change (goods) | | | -47 503.00 | |
FU Purchases of raw materials and other supplies | | | 51 176.00 | |
FV Inventory change (raw materials and supplies) | | | -6 117.00 | |
FW Other purchases and external expenses | | | 1 422 089.00 | |
FX Taxes, duties, and similar payments | | | 135 753.00 | |
FY Salaries and Wages | | | 1 540 989.00 | |
FZ Social Security Contributions | | | 446 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 7 880.00 | |
GF Total Operating Expenses (II) | | | 20 397 156.00 | |
GG - OPERATING RESULT (I - II) | | | 354 549.00 | |
GK Income from other securities and fixed asset receivables | | | 118 467.00 | |
GL Other interest and similar income | | | 14 302.00 | |
GP Total financial income (V) | | | 132 770.00 | |
GR Interest and similar expenses | | | 12 425.00 | |
GU Total financial expenses (VI) | | | 12 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 984.00 | | | 73 984.00 |
HA Exceptional income from management transactions | 18 781.00 | | | 18 781.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 24 781.00 | | | 24 781.00 |
HE Exceptional expenses on management operations | 21 953.00 | | | 21 953.00 |
HF Exceptional expenses on capital transactions | 6 009.00 | | | 6 009.00 |
HH Total exceptional expenses (VIII) | 27 963.00 | | | 27 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | | | -3 181.00 |
HK Income tax | 127 408.00 | | | 127 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 909 258.00 | | | 20 909 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 564 953.00 | | | 20 564 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 304.00 | | | 344 304.00 |
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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 | 5 451 691.00 | | 102 014.00 | 5 451 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352 007.00 | 1 295 195.00 | |
I4 DECREASES Grand Total | | 407 203.00 | 5 146 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 195.00 | 2 844 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 388.00 | | | 1 006 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 508.00 | | 95 607.00 | 2 804 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 795.00 | | 6 407.00 | 1 640 795.00 |
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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 | 2 278 860.00 | 124 973.00 | 49 186.00 | 2 278 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 860.00 | 124 973.00 | 49 186.00 | 2 278 860.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 1 259 337.00 | 1 259 337.00 | | 1 259 337.00 |
8D Social Security and Other Social Organizations | 373 926.00 | 373 926.00 | | 373 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
8L Deferred income | 299 820.00 | 299 820.00 | | 299 820.00 |
UP Loans | 75 953.00 | 2 326.00 | 73 627.00 | 75 953.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 90 213.00 | 90 213.00 | | 90 213.00 |
VG Loans with a maturity of up to one year at origin | 466 357.00 | 466 357.00 | | 466 357.00 |
VH Loans with a maturity of more than one year at origin | 393 065.00 | 130 319.00 | 260 754.00 | 393 065.00 |
VI Group and Associates | 10 554.00 | 10 554.00 | | 10 554.00 |
VJ Loans taken out during the year | 170 774.00 | | | 170 774.00 |
VK Loans repaid during the year | 111 012.00 | | | 111 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 489.00 | 1 417 489.00 | | 1 417 489.00 |
VS Prepaid expenses | 27 297.00 | 27 297.00 | | 27 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 652.00 | 1 537 325.00 | 74 327.00 | 1 611 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 226.00 | 2 551 480.00 | 260 754.00 | 2 814 226.00 |
