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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 2 050 944.00 | | 2 050 944.00 | 2 050 944.00 |
AP Buildings | 38 828.00 | 38 828.00 | | 38 828.00 |
AR Technical installations, industrial equipment and tools | 442 828.00 | 350 589.00 | 92 238.00 | 442 828.00 |
AT Other tangible assets | 3 736 567.00 | 3 150 796.00 | 585 771.00 | 3 736 567.00 |
BH Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
BJ TOTAL (I) | 6 301 023.00 | 3 542 778.00 | 2 758 244.00 | 6 301 023.00 |
BL Raw materials, supplies | 7 657.00 | | 7 657.00 | 7 657.00 |
BT Goods | 1 316 618.00 | | 1 316 618.00 | 1 316 618.00 |
BX Customers and related accounts | 154 729.00 | 1 897.00 | 152 832.00 | 154 729.00 |
BZ Other receivables | 1 057 865.00 | | 1 057 865.00 | 1 057 865.00 |
CF Cash and cash equivalents | 510 126.00 | | 510 126.00 | 510 126.00 |
CH Prepaid expenses | 60 268.00 | | 60 268.00 | 60 268.00 |
CJ TOTAL (II) | 3 107 265.00 | 1 897.00 | 3 105 366.00 | 3 107 265.00 |
CO Grand total (0 to V) | 9 408 288.00 | 3 544 675.00 | 5 863 613.00 | 9 408 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 846.00 | | | 1 269 846.00 |
DD Legal reserve (1) | 126 984.00 | | | 126 984.00 |
DG Other reserves | 1 370 463.00 | | | 1 370 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 365.00 | | | 353 365.00 |
DL TOTAL (I) | 3 120 659.00 | | | 3 120 659.00 |
DU Loans and Debts from Credit Institutions (3) | 565 927.00 | | | 565 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 391.00 | | | 52 391.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 1 582 849.00 | | | 1 582 849.00 |
DY Tax and social security liabilities | 528 537.00 | | | 528 537.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 12 133.00 | | | 12 133.00 |
EC TOTAL (IV) | 2 742 953.00 | | | 2 742 953.00 |
EE Grand total (I to V) | 5 863 613.00 | | | 5 863 613.00 |
EG Accrued income and payables due within one year | 2 571 286.00 | | | 2 571 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 091.00 | | | 134 091.00 |
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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 | 23 873 170.00 | | 23 873 170.00 | 23 873 170.00 |
FD Production sold - goods | 2 565 647.00 | | 2 565 647.00 | 2 565 647.00 |
FG Production sold - services | 386 652.00 | | 386 652.00 | 386 652.00 |
FJ Net sales | 26 825 470.00 | | 26 825 470.00 | 26 825 470.00 |
FO Operating subsidies | | | 3 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 442.00 | |
FQ Other income | | | 5 658.00 | |
FR Total operating income (I) | | | 26 859 150.00 | |
FS Purchases of goods (including customs duties) | | | 22 389 896.00 | |
FT Inventory change (goods) | | | -159 928.00 | |
FU Purchases of raw materials and other supplies | | | 47 263.00 | |
FV Inventory change (raw materials and supplies) | | | -2 524.00 | |
FW Other purchases and external expenses | | | 1 718 433.00 | |
FX Taxes, duties, and similar payments | | | 199 744.00 | |
FY Salaries and Wages | | | 1 485 238.00 | |
FZ Social Security Contributions | | | 450 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 21 197.00 | |
GF Total Operating Expenses (II) | | | 26 306 357.00 | |
GG - OPERATING RESULT (I - II) | | | 552 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 314.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 26 617.00 | |
GP Total financial income (V) | | | 28 934.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 891.00 | | | 20 891.00 |
HA Exceptional income from management transactions | 37 091.00 | | | 37 091.00 |
HB Exceptional income from capital transactions | 26 442.00 | | | 26 442.00 |
HD Total exceptional income (VII) | 63 533.00 | | | 63 533.00 |
HE Exceptional expenses on management operations | 17 793.00 | | | 17 793.00 |
HF Exceptional expenses on capital transactions | 38 268.00 | | | 38 268.00 |
HH Total exceptional expenses (VIII) | 56 061.00 | | | 56 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 471.00 | | | 7 471.00 |
HJ Employee participation in company results | 82 360.00 | | | 82 360.00 |
HK Income tax | 149 524.00 | | | 149 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 951 618.00 | | | 26 951 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 598 252.00 | | | 26 598 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 365.00 | | | 353 365.00 |
HP References: Equipment leasing | 28 398.00 | | | 28 398.00 |
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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 | 6 334 133.00 | | 26 290.00 | 6 334 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 290.00 | |
I4 DECREASES Grand Total | | 59 400.00 | 6 301 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 400.00 | 4 218 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 509.00 | | | 2 053 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 251 334.00 | | 26 290.00 | 4 251 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 290.00 | | | 29 290.00 |
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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 | 3 407 679.00 | 156 230.00 | 21 131.00 | 3 407 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 115.00 | 156 230.00 | 21 131.00 | 3 405 115.00 |
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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
8B Suppliers and Related Accounts | 1 582 849.00 | 1 582 849.00 | | 1 582 849.00 |
8D Social Security and Other Social Organizations | 528 455.00 | 528 455.00 | | 528 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 197.00 | 60 197.00 | | 60 197.00 |
UT Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
UX Other trade receivables | 154 729.00 | 154 729.00 | | 154 729.00 |
VG Loans with a maturity of up to one year at origin | 134 091.00 | 134 091.00 | | 134 091.00 |
VH Loans with a maturity of more than one year at origin | 431 836.00 | 260 284.00 | 171 552.00 | 431 836.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 275 542.00 | | | 275 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 866.00 | 1 057 866.00 | | 1 057 866.00 |
VS Prepaid expenses | 60 268.00 | 60 268.00 | | 60 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 153.00 | 1 272 863.00 | 29 290.00 | 1 302 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 839.00 | 2 571 287.00 | 171 552.00 | 2 742 839.00 |
