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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 | 53 623.00 | 27 008.00 | 26 615.00 | 53 623.00 |
AH Goodwill | 71 041.00 | | 71 041.00 | 71 041.00 |
AJ Other Intangible Assets | 26 733.00 | 1 719.00 | 25 013.00 | 26 733.00 |
AN Land | 6 555.00 | 4 137.00 | 2 417.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 117 145.00 | 104 202.00 | 12 943.00 | 117 145.00 |
AT Other tangible assets | 405 176.00 | 293 989.00 | 111 186.00 | 405 176.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 683 902.00 | 431 057.00 | 252 844.00 | 683 902.00 |
BL Raw materials, supplies | 114 885.00 | | 114 885.00 | 114 885.00 |
BN Goods in progress | 138 120.00 | | 138 120.00 | 138 120.00 |
BT Goods | 845 942.00 | | 845 942.00 | 845 942.00 |
BX Customers and related accounts | 1 479 950.00 | 2 991.00 | 1 476 959.00 | 1 479 950.00 |
BZ Other receivables | 121 337.00 | | 121 337.00 | 121 337.00 |
CF Cash and cash equivalents | 1 965.00 | | 1 965.00 | 1 965.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 2 706 928.00 | 2 991.00 | 2 703 937.00 | 2 706 928.00 |
CO Grand total (0 to V) | 3 390 830.00 | 434 048.00 | 2 956 782.00 | 3 390 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 043.00 | | | 100 043.00 |
DD Legal reserve (1) | 10 005.00 | | | 10 005.00 |
DG Other reserves | 72 046.00 | | | 72 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 162.00 | | | 25 162.00 |
DL TOTAL (I) | 207 258.00 | | | 207 258.00 |
DU Loans and Debts from Credit Institutions (3) | 899 627.00 | | | 899 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 389.00 | | | 536 389.00 |
DX Trade payables and related accounts | 1 160 055.00 | | | 1 160 055.00 |
DY Tax and social security liabilities | 144 243.00 | | | 144 243.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EB Prepaid income (2) | 5 516.00 | | | 5 516.00 |
EC TOTAL (IV) | 2 749 523.00 | | | 2 749 523.00 |
EE Grand total (I to V) | 2 956 782.00 | | | 2 956 782.00 |
EG Accrued income and payables due within one year | 2 607 689.00 | | | 2 607 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757 793.00 | | | 757 793.00 |
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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 | 10 422 041.00 | | 10 422 041.00 | 10 422 041.00 |
FG Production sold - services | 1 470 375.00 | | 1 470 375.00 | 1 470 375.00 |
FJ Net sales | 11 892 416.00 | | 11 892 416.00 | 11 892 416.00 |
FM Inventory production | | | 103 571.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 14 688.00 | |
FR Total operating income (I) | | | 12 012 051.00 | |
FS Purchases of goods (including customs duties) | | | 9 518 549.00 | |
FT Inventory change (goods) | | | 87 277.00 | |
FU Purchases of raw materials and other supplies | | | 686 591.00 | |
FV Inventory change (raw materials and supplies) | | | -42 361.00 | |
FW Other purchases and external expenses | | | 871 677.00 | |
FX Taxes, duties, and similar payments | | | 23 042.00 | |
FY Salaries and Wages | | | 531 777.00 | |
FZ Social Security Contributions | | | 197 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 793.00 | |
GE Other Expenses | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 11 938 278.00 | |
GG - OPERATING RESULT (I - II) | | | 73 773.00 | |
GR Interest and similar expenses | | | 49 504.00 | |
GU Total financial expenses (VI) | | | 49 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 013 095.00 | | | 12 013 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 987 932.00 | | | 11 987 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 162.00 | | | 25 162.00 |
HP References: Equipment leasing | 26 709.00 | | | 26 709.00 |
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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 | 596 126.00 | 87 776.00 | | 596 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 683 902.00 | |
IO DECREASES Total including other intangible assets | | | 151 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 296.00 | 28 103.00 | | 123 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 204.00 | 59 673.00 | | 469 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 372 264.00 | 58 794.00 | 431 057.00 | 372 264.00 |
PE DEPRECIATION Total including other intangible assets | 24 846.00 | 3 882.00 | 28 728.00 | 24 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 418.00 | 54 912.00 | 402 329.00 | 347 418.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8B Suppliers and Related Accounts | 1 160 055.00 | 1 160 055.00 | | 1 160 055.00 |
8D Social Security and Other Social Organizations | 144 243.00 | 144 243.00 | | 144 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 597.00 | 538 597.00 | | 538 597.00 |
8L Deferred income | 5 517.00 | 5 517.00 | | 5 517.00 |
UT Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
UX Other trade receivables | 1 479 950.00 | 1 479 950.00 | | 1 479 950.00 |
VG Loans with a maturity of up to one year at origin | 757 793.00 | 757 793.00 | | 757 793.00 |
VH Loans with a maturity of more than one year at origin | 141 834.00 | | 100 000.00 | 141 834.00 |
VK Loans repaid during the year | 18 658.00 | | | 18 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 338.00 | 121 338.00 | | 121 338.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 642.00 | 1 606 016.00 | 3 626.00 | 1 609 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 523.00 | 2 607 689.00 | 100 000.00 | 2 749 523.00 |
