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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 577.00 | | 97 577.00 | 97 577.00 |
AJ Other Intangible Assets | 27 280.00 | 7 563.00 | 19 716.00 | 27 280.00 |
AP Buildings | 713 029.00 | 492 844.00 | 220 184.00 | 713 029.00 |
AR Technical installations, industrial equipment and tools | 1 373 225.00 | 1 108 185.00 | 265 039.00 | 1 373 225.00 |
AT Other tangible assets | 740 308.00 | 638 740.00 | 101 568.00 | 740 308.00 |
BB Receivables related to investments | 125 807.00 | | 125 807.00 | 125 807.00 |
BD Other fixed assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 3 614 993.00 | 2 247 334.00 | 1 367 658.00 | 3 614 993.00 |
BT Goods | 6 075 189.00 | | 6 075 189.00 | 6 075 189.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 717 152.00 | 15 950.00 | 1 701 202.00 | 1 717 152.00 |
BZ Other receivables | 423 161.00 | | 423 161.00 | 423 161.00 |
CF Cash and cash equivalents | 122 412.00 | | 122 412.00 | 122 412.00 |
CH Prepaid expenses | 53 403.00 | | 53 403.00 | 53 403.00 |
CJ TOTAL (II) | 8 394 020.00 | 15 950.00 | 8 378 069.00 | 8 394 020.00 |
CO Grand total (0 to V) | 12 009 013.00 | 2 263 284.00 | 9 745 728.00 | 12 009 013.00 |
CU Other investments | 526 618.00 | | 526 618.00 | 526 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 1 037 707.00 | | | 1 037 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 251.00 | | | 366 251.00 |
DJ Investment subsidies | 21 875.00 | | | 21 875.00 |
DL TOTAL (I) | 3 625 834.00 | | | 3 625 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818 081.00 | | | 3 818 081.00 |
DX Trade payables and related accounts | 1 792 576.00 | | | 1 792 576.00 |
DY Tax and social security liabilities | 427 226.00 | | | 427 226.00 |
EA Other liabilities | 60 790.00 | | | 60 790.00 |
EB Prepaid income (2) | 21 220.00 | | | 21 220.00 |
EC TOTAL (IV) | 6 119 894.00 | | | 6 119 894.00 |
EE Grand total (I to V) | 9 745 728.00 | | | 9 745 728.00 |
EG Accrued income and payables due within one year | 3 316 125.00 | | | 3 316 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611 321.00 | | | 611 321.00 |
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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 | 12 374 215.00 | | 12 374 215.00 | 12 374 215.00 |
FG Production sold - services | 467 317.00 | | 467 317.00 | 467 317.00 |
FJ Net sales | 12 841 532.00 | | 12 841 532.00 | 12 841 532.00 |
FO Operating subsidies | | | 5 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 736.00 | |
FQ Other income | | | 130 852.00 | |
FR Total operating income (I) | | | 13 064 520.00 | |
FS Purchases of goods (including customs duties) | | | 9 049 489.00 | |
FT Inventory change (goods) | | | -678 167.00 | |
FU Purchases of raw materials and other supplies | | | 9 139.00 | |
FW Other purchases and external expenses | | | 2 425 003.00 | |
FX Taxes, duties, and similar payments | | | 83 492.00 | |
FY Salaries and Wages | | | 1 183 878.00 | |
FZ Social Security Contributions | | | 403 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 943.00 | |
GE Other Expenses | | | 68 660.00 | |
GF Total Operating Expenses (II) | | | 12 711 058.00 | |
GG - OPERATING RESULT (I - II) | | | 353 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 302.00 | |
GL Other interest and similar income | | | 8 830.00 | |
GP Total financial income (V) | | | 24 132.00 | |
GR Interest and similar expenses | | | 29 821.00 | |
GU Total financial expenses (VI) | | | 29 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 113.00 | | | 58 113.00 |
A4 Equity method investments | 522.00 | | | 522.00 |
HA Exceptional income from management transactions | 13 212.00 | | | 13 212.00 |
HB Exceptional income from capital transactions | 7 625.00 | | | 7 625.00 |
HD Total exceptional income (VII) | 20 837.00 | | | 20 837.00 |
HE Exceptional expenses on management operations | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 479.00 | | | 18 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 109 490.00 | | | 13 109 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 743 238.00 | | | 12 743 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 251.00 | | | 366 251.00 |
HP References: Equipment leasing | 40 172.00 | | | 40 172.00 |
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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 | 3 476 973.00 | | 211 886.00 | 3 476 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 464.00 | 663 572.00 | |
I4 DECREASES Grand Total | | 73 867.00 | 3 614 993.00 | |
IO DECREASES Total including other intangible assets | | | 124 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 402.00 | 2 826 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 577.00 | | 24 280.00 | 100 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 358.00 | | 187 606.00 | 2 663 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 037.00 | | | 713 037.00 |
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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 | 2 120 619.00 | 151 117.00 | 24 402.00 | 2 120 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 5 159.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 215.00 | 145 957.00 | 24 402.00 | 2 118 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 629.00 | 14 943.00 | 28 623.00 | 29 629.00 |
7B Total provisions for depreciation | 29 629.00 | 14 943.00 | 28 623.00 | 29 629.00 |
7C Grand total | 29 629.00 | 14 943.00 | 28 623.00 | 29 629.00 |
UE of which provisions and reversals: - Operating | | 14 943.00 | 28 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 792 576.00 | 1 792 576.00 | | 1 792 576.00 |
8C Staff and Related Accounts | 149 631.00 | 149 631.00 | | 149 631.00 |
8D Social Security and Other Social Organizations | 88 286.00 | 88 286.00 | | 88 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 790.00 | 60 790.00 | | 60 790.00 |
8L Deferred income | 21 220.00 | 21 220.00 | | 21 220.00 |
UL Receivables related to investments | 125 807.00 | | 125 807.00 | 125 807.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 1 717 152.00 | 1 717 152.00 | | 1 717 152.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 26 884.00 | 26 884.00 | | 26 884.00 |
VC Group and associates | 151 615.00 | 151 615.00 | | 151 615.00 |
VG Loans with a maturity of up to one year at origin | 611 321.00 | 611 321.00 | | 611 321.00 |
VH Loans with a maturity of more than one year at origin | 3 206 759.00 | 402 991.00 | 2 660 227.00 | 3 206 759.00 |
VJ Loans taken out during the year | 1 892 480.00 | | | 1 892 480.00 |
VK Loans repaid during the year | 171 710.00 | | | 171 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 221.00 | 11 221.00 | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 766.00 | 242 766.00 | | 242 766.00 |
VS Prepaid expenses | 53 403.00 | 53 403.00 | | 53 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 215.00 | 2 193 717.00 | 129 498.00 | 2 323 215.00 |
VW VAT | 178 086.00 | 178 086.00 | | 178 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119 894.00 | 3 316 125.00 | 2 660 227.00 | 6 119 894.00 |
