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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 337.00 | | 377 337.00 | 377 337.00 |
AP Buildings | 761 213.00 | 586 892.00 | 174 320.00 | 761 213.00 |
AR Technical installations, industrial equipment and tools | 269 408.00 | 248 978.00 | 20 430.00 | 269 408.00 |
AT Other tangible assets | 609 656.00 | 430 509.00 | 179 147.00 | 609 656.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 44 032.00 | | 44 032.00 | 44 032.00 |
BJ TOTAL (I) | 2 061 799.00 | 1 266 379.00 | 795 420.00 | 2 061 799.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BT Goods | 798 026.00 | | 798 026.00 | 798 026.00 |
BX Customers and related accounts | 74 917.00 | 2 067.00 | 72 850.00 | 74 917.00 |
BZ Other receivables | 226 744.00 | | 226 744.00 | 226 744.00 |
CD Marketable securities | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 197 569.00 | | 197 569.00 | 197 569.00 |
CH Prepaid expenses | 72 177.00 | | 72 177.00 | 72 177.00 |
CJ TOTAL (II) | 1 375 454.00 | 2 067.00 | 1 373 387.00 | 1 375 454.00 |
CO Grand total (0 to V) | 3 437 253.00 | 1 268 446.00 | 2 168 807.00 | 3 437 253.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 760.00 | 97 760.00 | | 97 760.00 |
DB Share, merger, contribution premiums, etc. | 68 040.00 | 68 040.00 | | 68 040.00 |
DD Legal reserve (1) | 9 776.00 | 9 776.00 | | 9 776.00 |
DG Other reserves | 100 410.00 | 117 948.00 | | 100 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 576.00 | 62 502.00 | | 149 576.00 |
DL TOTAL (I) | 425 562.00 | 356 027.00 | | 425 562.00 |
DU Loans and Debts from Credit Institutions (3) | 837 541.00 | 541 534.00 | | 837 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 310.00 | 361 600.00 | | 164 310.00 |
DW Advances and down payments received on current orders | | 219.00 | | |
DX Trade payables and related accounts | 537 000.00 | 805 092.00 | | 537 000.00 |
DY Tax and social security liabilities | 189 079.00 | 197 292.00 | | 189 079.00 |
DZ Fixed asset liabilities and related accounts | 5 612.00 | 11 267.00 | | 5 612.00 |
EA Other liabilities | 6 935.00 | 6 932.00 | | 6 935.00 |
EB Prepaid income (2) | 2 768.00 | | | 2 768.00 |
EC TOTAL (IV) | 1 743 245.00 | 1 923 937.00 | | 1 743 245.00 |
EE Grand total (I to V) | 2 168 807.00 | 2 279 964.00 | | 2 168 807.00 |
EG Accrued income and payables due within one year | 1 076 616.00 | 1 361 769.00 | | 1 076 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 617.00 | 38 742.00 | | 40 617.00 |
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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 | 10 326 378.00 | | 10 326 378.00 | 10 326 378.00 |
FD Production sold - goods | 2 828.00 | | 2 828.00 | 2 828.00 |
FG Production sold - services | 228 320.00 | | 228 320.00 | 228 320.00 |
FJ Net sales | 10 557 527.00 | | 10 557 527.00 | 10 557 527.00 |
FO Operating subsidies | | | 7 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 10 570 135.00 | |
FS Purchases of goods (including customs duties) | | | 8 634 124.00 | |
FT Inventory change (goods) | | | -89 041.00 | |
FU Purchases of raw materials and other supplies | | | 17 208.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 814 889.00 | |
FX Taxes, duties, and similar payments | | | 92 694.00 | |
FY Salaries and Wages | | | 638 259.00 | |
FZ Social Security Contributions | | | 145 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 10 395 800.00 | |
GG - OPERATING RESULT (I - II) | | | 174 335.00 | |
GL Other interest and similar income | | | 7 094.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 094.00 | |
GR Interest and similar expenses | | | 28 685.00 | |
GU Total financial expenses (VI) | | | 28 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | 4 012.00 | | 1 754.00 |
HA Exceptional income from management transactions | 3 786.00 | 11 588.00 | | 3 786.00 |
HC Reversals of provisions and transfers of expenses | 223.00 | 11 641.00 | | 223.00 |
HD Total exceptional income (VII) | 4 009.00 | 23 229.00 | | 4 009.00 |
HE Exceptional expenses on management operations | 3 420.00 | 34 874.00 | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | 34 874.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | -11 645.00 | | 589.00 |
HK Income tax | 3 758.00 | -34 218.00 | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 581 238.00 | 10 445 024.00 | | 10 581 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 431 662.00 | 10 382 522.00 | | 10 431 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 576.00 | 62 502.00 | | 149 576.00 |
HP References: Equipment leasing | 33 605.00 | 36 444.00 | | 33 605.00 |
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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 | 2 067 203.00 | | 20 498.00 | 2 067 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 185.00 | |
I4 DECREASES Grand Total | | 25 902.00 | 2 061 799.00 | |
IO DECREASES Total including other intangible assets | | | 377 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 902.00 | 1 640 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 337.00 | | | 377 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 745.00 | | 19 434.00 | 1 646 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 121.00 | | 1 064.00 | 43 121.00 |
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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 | 1 140 026.00 | 136 456.00 | 10 102.00 | 1 140 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 026.00 | 136 456.00 | 10 102.00 | 1 140 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 389.00 | 2 067.00 | 1 389.00 | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | 2 067.00 | 1 389.00 | 1 389.00 |
7C Grand total | 1 389.00 | 2 067.00 | 1 389.00 | 1 389.00 |
UE of which provisions and reversals: - Operating | | 2 067.00 | 1 389.00 | |
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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 | 13 119.00 | 7 424.00 | 5 695.00 | 13 119.00 |
8B Suppliers and Related Accounts | 537 000.00 | 537 000.00 | | 537 000.00 |
8C Staff and Related Accounts | 55 595.00 | 55 595.00 | | 55 595.00 |
8D Social Security and Other Social Organizations | 56 630.00 | 56 630.00 | | 56 630.00 |
8E Income Taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
8L Deferred income | 2 768.00 | 2 768.00 | | 2 768.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 44 032.00 | | 44 032.00 | 44 032.00 |
UX Other trade receivables | 70 370.00 | 70 370.00 | | 70 370.00 |
VA Doubtful or disputed receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 34 852.00 | 34 852.00 | | 34 852.00 |
VG Loans with a maturity of up to one year at origin | 40 617.00 | 40 617.00 | | 40 617.00 |
VH Loans with a maturity of more than one year at origin | 796 925.00 | 135 991.00 | 489 391.00 | 796 925.00 |
VI Group and Associates | 151 192.00 | 151 192.00 | | 151 192.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 719 857.00 | | | 719 857.00 |
VP Miscellaneous | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 743.00 | 37 743.00 | | 37 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 779.00 | 189 779.00 | | 189 779.00 |
VS Prepaid expenses | 72 177.00 | 72 177.00 | | 72 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 023.00 | 373 990.00 | 44 032.00 | 418 023.00 |
VW VAT | 35 353.00 | 35 353.00 | | 35 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 245.00 | 1 076 616.00 | 495 086.00 | 1 743 245.00 |
