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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 85 445.00 | 84 530.00 | 915.00 | 85 445.00 |
AN Land | 449 694.00 | | 449 694.00 | 449 694.00 |
AP Buildings | 3 775 315.00 | 1 100 143.00 | 2 675 172.00 | 3 775 315.00 |
AR Technical installations, industrial equipment and tools | 2 322 445.00 | 2 074 115.00 | 248 330.00 | 2 322 445.00 |
AT Other tangible assets | 2 633 083.00 | 2 115 981.00 | 517 102.00 | 2 633 083.00 |
AX Advances and down payments | 12 935.00 | | 12 935.00 | 12 935.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 488 731.00 | 5 374 770.00 | 4 113 961.00 | 9 488 731.00 |
BL Raw materials, supplies | 287 279.00 | | 287 279.00 | 287 279.00 |
BN Goods in progress | 720 494.00 | | 720 494.00 | 720 494.00 |
BT Goods | 2 478 029.00 | | 2 478 029.00 | 2 478 029.00 |
BX Customers and related accounts | 7 034 274.00 | 274 985.00 | 6 759 290.00 | 7 034 274.00 |
BZ Other receivables | 878 245.00 | | 878 245.00 | 878 245.00 |
CF Cash and cash equivalents | 1 398 723.00 | | 1 398 723.00 | 1 398 723.00 |
CH Prepaid expenses | 175 477.00 | | 175 477.00 | 175 477.00 |
CJ TOTAL (II) | 12 972 527.00 | 274 985.00 | 12 697 543.00 | 12 972 527.00 |
CO Grand total (0 to V) | 22 461 258.00 | 5 649 754.00 | 16 811 504.00 | 22 461 258.00 |
CU Other investments | 143 812.00 | | 143 812.00 | 143 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 366 375.00 | | | 5 366 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 853.00 | | | 570 853.00 |
DL TOTAL (I) | 6 817 228.00 | | | 6 817 228.00 |
DU Loans and Debts from Credit Institutions (3) | 710 854.00 | | | 710 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 726.00 | | | 814 726.00 |
DX Trade payables and related accounts | 6 237 648.00 | | | 6 237 648.00 |
DY Tax and social security liabilities | 1 918 427.00 | | | 1 918 427.00 |
EA Other liabilities | 81 581.00 | | | 81 581.00 |
EB Prepaid income (2) | 231 040.00 | | | 231 040.00 |
EC TOTAL (IV) | 9 994 276.00 | | | 9 994 276.00 |
EE Grand total (I to V) | 16 811 504.00 | | | 16 811 504.00 |
EG Accrued income and payables due within one year | 9 722 424.00 | | | 9 722 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 2 972 847.00 | | 2 972 847.00 | 2 972 847.00 |
FD Production sold - goods | 10 692.00 | | 10 692.00 | 10 692.00 |
FG Production sold - services | 19 800 306.00 | | 19 800 306.00 | 19 800 306.00 |
FJ Net sales | 22 783 844.00 | | 22 783 844.00 | 22 783 844.00 |
FM Inventory production | | | 150 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 941.00 | |
FQ Other income | | | 18 091.00 | |
FR Total operating income (I) | | | 23 072 771.00 | |
FT Inventory change (goods) | | | 203 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 635 651.00 | |
FV Inventory change (raw materials and supplies) | | | -17 878.00 | |
FW Other purchases and external expenses | | | 13 485 062.00 | |
FX Taxes, duties, and similar payments | | | 320 590.00 | |
FY Salaries and Wages | | | 2 731 524.00 | |
FZ Social Security Contributions | | | 1 636 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 229.00 | |
GE Other Expenses | | | 13 853.00 | |
GF Total Operating Expenses (II) | | | 22 434 764.00 | |
GG - OPERATING RESULT (I - II) | | | 638 007.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 9 213.00 | |
GU Total financial expenses (VI) | | | 9 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 941.00 | | | 119 941.00 |
HB Exceptional income from capital transactions | 160 402.00 | | | 160 402.00 |
HD Total exceptional income (VII) | 160 402.00 | | | 160 402.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 480.00 | | | 159 480.00 |
HJ Employee participation in company results | 41 968.00 | | | 41 968.00 |
HK Income tax | 175 543.00 | | | 175 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 233 264.00 | | | 23 233 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 662 410.00 | | | 22 662 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 853.00 | | | 570 853.00 |
HP References: Equipment leasing | 1 379 357.00 | | | 1 379 357.00 |
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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 | 9 385 573.00 | | 202 088.00 | 9 385 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 260.00 | |
I4 DECREASES Grand Total | | 98 931.00 | 9 488 731.00 | |
IO DECREASES Total including other intangible assets | | | 150 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 931.00 | 9 193 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 998.00 | | | 150 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 090 315.00 | | 202 088.00 | 9 090 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 260.00 | | | 144 260.00 |
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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 | 5 051 395.00 | 422 305.00 | 98 931.00 | 5 051 395.00 |
PE DEPRECIATION Total including other intangible assets | 80 830.00 | 3 700.00 | | 80 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970 564.00 | 418 605.00 | 98 931.00 | 4 970 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 830.00 | 3 700.00 | | 80 830.00 |
6E on fixed assets – tangible | 4 970 564.00 | 418 605.00 | 98 931.00 | 4 970 564.00 |
7B Total provisions for depreciation | 5 051 395.00 | 422 305.00 | 98 931.00 | 5 051 395.00 |
7C Grand total | 5 051 395.00 | 422 305.00 | 98 931.00 | 5 051 395.00 |
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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 | 814 726.00 | 814 726.00 | | 814 726.00 |
8B Suppliers and Related Accounts | 6 237 648.00 | 6 237 648.00 | | 6 237 648.00 |
8D Social Security and Other Social Organizations | 1 918 427.00 | 1 918 427.00 | | 1 918 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 581.00 | 81 581.00 | | 81 581.00 |
8L Deferred income | 231 040.00 | 231 040.00 | | 231 040.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 710 854.00 | 439 002.00 | 271 852.00 | 710 854.00 |
VS Prepaid expenses | 8 087 997.00 | 8 087 997.00 | | 8 087 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088 197.00 | 8 087 997.00 | 200.00 | 8 088 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 994 276.00 | 9 722 424.00 | 271 852.00 | 9 994 276.00 |
