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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 | 4 358.00 | 4 277.00 | 81.00 | 4 358.00 |
AH Goodwill | 4 258 818.00 | | 4 258 818.00 | 4 258 818.00 |
AP Buildings | 751 042.00 | 676 250.00 | 74 791.00 | 751 042.00 |
AR Technical installations, industrial equipment and tools | 2 059 693.00 | 1 715 692.00 | 344 000.00 | 2 059 693.00 |
AT Other tangible assets | 646 426.00 | 422 556.00 | 223 869.00 | 646 426.00 |
AV Fixed assets in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
BD Other fixed assets | 19 303.00 | | 19 303.00 | 19 303.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 7 776 011.00 | 2 818 776.00 | 4 957 235.00 | 7 776 011.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BT Goods | 1 149 878.00 | | 1 149 878.00 | 1 149 878.00 |
BX Customers and related accounts | 113 380.00 | 1 332.00 | 112 048.00 | 113 380.00 |
BZ Other receivables | 276 501.00 | | 276 501.00 | 276 501.00 |
CF Cash and cash equivalents | 232 790.00 | | 232 790.00 | 232 790.00 |
CH Prepaid expenses | 31 247.00 | | 31 247.00 | 31 247.00 |
CJ TOTAL (II) | 1 805 542.00 | 1 332.00 | 1 804 210.00 | 1 805 542.00 |
CO Grand total (0 to V) | 9 581 554.00 | 2 820 108.00 | 6 761 445.00 | 9 581 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 98 305.00 | | | 98 305.00 |
DG Other reserves | 1 593 198.00 | | | 1 593 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 129.00 | | | 248 129.00 |
DJ Investment subsidies | 18 791.00 | | | 18 791.00 |
DL TOTAL (I) | 3 458 425.00 | | | 3 458 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 566.00 | | | 1 622 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 782.00 | | | 35 782.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 263 603.00 | | | 1 263 603.00 |
DY Tax and social security liabilities | 375 521.00 | | | 375 521.00 |
DZ Fixed asset liabilities and related accounts | 3 338.00 | | | 3 338.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 3 303 019.00 | | | 3 303 019.00 |
EE Grand total (I to V) | 6 761 445.00 | | | 6 761 445.00 |
EG Accrued income and payables due within one year | 2 102 159.00 | | | 2 102 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252.00 | | | 2 252.00 |
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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 | 20 720 789.00 | | 20 720 789.00 | 20 720 789.00 |
FD Production sold - goods | 1 591 044.00 | | 1 591 044.00 | 1 591 044.00 |
FG Production sold - services | 94 540.00 | | 94 540.00 | 94 540.00 |
FJ Net sales | 22 406 374.00 | | 22 406 374.00 | 22 406 374.00 |
FO Operating subsidies | | | 12 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 609.00 | |
FQ Other income | | | 5 714.00 | |
FR Total operating income (I) | | | 22 489 773.00 | |
FS Purchases of goods (including customs duties) | | | 18 713 545.00 | |
FT Inventory change (goods) | | | 52 829.00 | |
FU Purchases of raw materials and other supplies | | | 60 894.00 | |
FV Inventory change (raw materials and supplies) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 1 575 236.00 | |
FX Taxes, duties, and similar payments | | | 147 930.00 | |
FY Salaries and Wages | | | 1 189 489.00 | |
FZ Social Security Contributions | | | 317 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 22 169 741.00 | |
GG - OPERATING RESULT (I - II) | | | 320 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 26 204.00 | |
GT Net expenses on sales of marketable securities | | | 315.00 | |
GU Total financial expenses (VI) | | | 26 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 609.00 | | | 65 609.00 |
HA Exceptional income from management transactions | 33 435.00 | | | 33 435.00 |
HB Exceptional income from capital transactions | 5 725.00 | | | 5 725.00 |
HD Total exceptional income (VII) | 39 160.00 | | | 39 160.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HG Exceptional depreciation and provisions | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 3 711.00 | | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 449.00 | | | 35 449.00 |
HK Income tax | 83 704.00 | | | 83 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 531 806.00 | | | 22 531 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 283 676.00 | | | 22 283 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 129.00 | | | 248 129.00 |
HP References: Equipment leasing | 8 668.00 | | | 8 668.00 |
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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 | 7 563 579.00 | | 348 157.00 | 7 563 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 303.00 | |
I4 DECREASES Grand Total | | 135 724.00 | 7 776 012.00 | |
IO DECREASES Total including other intangible assets | | | 4 263 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 724.00 | 3 459 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 263 177.00 | | | 4 263 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247 254.00 | | 348 003.00 | 3 247 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 149.00 | | 154.00 | 53 149.00 |
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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 | 2 844 016.00 | 109 446.00 | 134 685.00 | 2 844 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | 53.00 | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 792.00 | 109 393.00 | 134 685.00 | 2 839 792.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 263 603.00 | 1 263 603.00 | | 1 263 603.00 |
8D Social Security and Other Social Organizations | 375 521.00 | 375 521.00 | | 375 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 591.00 | 32 591.00 | | 32 591.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 113 381.00 | 113 381.00 | | 113 381.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 1 620 314.00 | 419 854.00 | 1 200 460.00 | 1 620 314.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 406 386.00 | | | 406 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 502.00 | 276 502.00 | | 276 502.00 |
VS Prepaid expenses | 31 248.00 | 31 248.00 | | 31 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 130.00 | 421 130.00 | 34 000.00 | 455 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 620.00 | 2 102 160.00 | 1 200 460.00 | 3 302 620.00 |
