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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 327.00 | | 887 327.00 | 887 327.00 |
AP Buildings | 1 412 557.00 | 981 689.00 | 430 868.00 | 1 412 557.00 |
AR Technical installations, industrial equipment and tools | 954 533.00 | 847 961.00 | 106 573.00 | 954 533.00 |
AT Other tangible assets | 1 134 266.00 | 827 011.00 | 307 255.00 | 1 134 266.00 |
BD Other fixed assets | 300 048.00 | | 300 048.00 | 300 048.00 |
BH Other financial assets | 46 667.00 | | 46 667.00 | 46 667.00 |
BJ TOTAL (I) | 4 735 666.00 | 2 656 660.00 | 2 079 006.00 | 4 735 666.00 |
BL Raw materials, supplies | 4 977.00 | | 4 977.00 | 4 977.00 |
BT Goods | 965 657.00 | | 965 657.00 | 965 657.00 |
BX Customers and related accounts | 36 779.00 | 868.00 | 35 911.00 | 36 779.00 |
BZ Other receivables | 126 747.00 | | 126 747.00 | 126 747.00 |
CF Cash and cash equivalents | 123 737.00 | | 123 737.00 | 123 737.00 |
CH Prepaid expenses | 26 300.00 | | 26 300.00 | 26 300.00 |
CJ TOTAL (II) | 1 284 198.00 | 868.00 | 1 283 330.00 | 1 284 198.00 |
CO Grand total (0 to V) | 6 019 864.00 | 2 657 528.00 | 3 362 336.00 | 6 019 864.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 439 297.00 | | | 439 297.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 658 819.00 | | | 658 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 578.00 | | | 187 578.00 |
DJ Investment subsidies | 48 302.00 | | | 48 302.00 |
DL TOTAL (I) | 1 439 596.00 | | | 1 439 596.00 |
DU Loans and Debts from Credit Institutions (3) | 983 579.00 | | | 983 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 699.00 | | | 258 699.00 |
DX Trade payables and related accounts | 411 353.00 | | | 411 353.00 |
DY Tax and social security liabilities | 243 131.00 | | | 243 131.00 |
DZ Fixed asset liabilities and related accounts | 24 736.00 | | | 24 736.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 1 922 740.00 | | | 1 922 740.00 |
EE Grand total (I to V) | 3 362 336.00 | | | 3 362 336.00 |
EG Accrued income and payables due within one year | 1 720 931.00 | | | 1 720 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 249.00 | | | 527 249.00 |
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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 | 11 227 557.00 | | 11 227 557.00 | 11 227 557.00 |
FD Production sold - goods | 1 040 317.00 | | 1 040 317.00 | 1 040 317.00 |
FG Production sold - services | 137 614.00 | | 137 614.00 | 137 614.00 |
FJ Net sales | 12 405 487.00 | | 12 405 487.00 | 12 405 487.00 |
FO Operating subsidies | | | 13 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 916.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 12 454 897.00 | |
FS Purchases of goods (including customs duties) | | | 9 972 542.00 | |
FT Inventory change (goods) | | | 3 392.00 | |
FU Purchases of raw materials and other supplies | | | 18 853.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 944 149.00 | |
FX Taxes, duties, and similar payments | | | 98 368.00 | |
FY Salaries and Wages | | | 800 115.00 | |
FZ Social Security Contributions | | | 232 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 12 289 251.00 | |
GG - OPERATING RESULT (I - II) | | | 165 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 086.00 | |
GL Other interest and similar income | | | 15 458.00 | |
GP Total financial income (V) | | | 36 544.00 | |
GR Interest and similar expenses | | | 18 242.00 | |
GU Total financial expenses (VI) | | | 18 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 916.00 | | | 33 916.00 |
HA Exceptional income from management transactions | 76 018.00 | | | 76 018.00 |
HB Exceptional income from capital transactions | 2 302.00 | | | 2 302.00 |
HD Total exceptional income (VII) | 78 320.00 | | | 78 320.00 |
HE Exceptional expenses on management operations | 17 127.00 | | | 17 127.00 |
HH Total exceptional expenses (VIII) | 17 127.00 | | | 17 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 193.00 | | | 61 193.00 |
HK Income tax | 57 563.00 | | | 57 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 569 761.00 | | | 12 569 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 382 182.00 | | | 12 382 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 578.00 | | | 187 578.00 |
HP References: Equipment leasing | 14 370.00 | | | 14 370.00 |
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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 | 4 604 265.00 | | 131 400.00 | 4 604 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 983.00 | |
I4 DECREASES Grand Total | | | 4 735 666.00 | |
IO DECREASES Total including other intangible assets | | | 887 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 326.00 | | | 887 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 955.00 | | 131 400.00 | 3 369 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 983.00 | | | 346 983.00 |
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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 | 2 441 326.00 | 215 333.00 | | 2 441 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 326.00 | 215 333.00 | | 2 441 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | 248.00 | | 620.00 |
7B Total provisions for depreciation | 620.00 | 248.00 | | 620.00 |
7C Grand total | 620.00 | 248.00 | | 620.00 |
UE of which provisions and reversals: - Operating | | 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 352.00 | 411 352.00 | | 411 352.00 |
8C Staff and Related Accounts | 73 472.00 | 73 472.00 | | 73 472.00 |
8D Social Security and Other Social Organizations | 111 040.00 | 111 040.00 | | 111 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 736.00 | 24 736.00 | | 24 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 46 666.00 | | | 46 666.00 |
UX Other trade receivables | 35 585.00 | | | 35 585.00 |
VA Doubtful or disputed receivables | 1 193.00 | | | 1 193.00 |
VG Loans with a maturity of up to one year at origin | 531 182.00 | 531 182.00 | | 531 182.00 |
VH Loans with a maturity of more than one year at origin | 452 397.00 | 250 588.00 | 201 808.00 | 452 397.00 |
VI Group and Associates | 259 044.00 | 259 044.00 | | 259 044.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 393.00 | 38 393.00 | | 38 393.00 |
VW VAT | 20 225.00 | 20 225.00 | | 20 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 739.00 | 1 720 931.00 | 201 808.00 | 1 922 739.00 |
