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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
AH Goodwill | 919 195.00 | 100 000.00 | 819 195.00 | 919 195.00 |
AJ Other Intangible Assets | 231 018.00 | | 231 018.00 | 231 018.00 |
AN Land | 5 117.00 | 5 117.00 | | 5 117.00 |
AP Buildings | 1 356 500.00 | 791 092.00 | 565 407.00 | 1 356 500.00 |
AR Technical installations, industrial equipment and tools | 127 321.00 | 109 064.00 | 18 256.00 | 127 321.00 |
AT Other tangible assets | 2 406 248.00 | 1 901 622.00 | 504 625.00 | 2 406 248.00 |
BD Other fixed assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 137 479.00 | | 137 479.00 | 137 479.00 |
BJ TOTAL (I) | 5 197 709.00 | 2 919 057.00 | 2 278 651.00 | 5 197 709.00 |
BT Goods | 4 345 373.00 | | 4 345 373.00 | 4 345 373.00 |
BX Customers and related accounts | 2 078 428.00 | 155 547.00 | 1 922 880.00 | 2 078 428.00 |
BZ Other receivables | 1 263 074.00 | | 1 263 074.00 | 1 263 074.00 |
CD Marketable securities | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 293 781.00 | | 293 781.00 | 293 781.00 |
CH Prepaid expenses | 35 681.00 | | 35 681.00 | 35 681.00 |
CJ TOTAL (II) | 8 022 816.00 | 155 547.00 | 7 867 271.00 | 8 022 816.00 |
CO Grand total (0 to V) | 13 220 528.00 | 3 074 605.00 | 10 145 922.00 | 13 220 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 860.00 | 1 034 860.00 | | 1 034 860.00 |
DB Share, merger, contribution premiums, etc. | 48 736.00 | 48 736.00 | | 48 736.00 |
DD Legal reserve (1) | 103 486.00 | 103 486.00 | | 103 486.00 |
DG Other reserves | 1 004 687.00 | 1 696 150.00 | | 1 004 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 305.00 | -566 462.00 | | 465 305.00 |
DL TOTAL (I) | 2 657 074.00 | 2 316 769.00 | | 2 657 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594 373.00 | 3 375 331.00 | | 3 594 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 681.00 | 39 964.00 | | 40 681.00 |
DW Advances and down payments received on current orders | 377.00 | 109.00 | | 377.00 |
DX Trade payables and related accounts | 3 030 703.00 | 2 290 230.00 | | 3 030 703.00 |
DY Tax and social security liabilities | 754 366.00 | 666 949.00 | | 754 366.00 |
DZ Fixed asset liabilities and related accounts | 14 058.00 | | | 14 058.00 |
EA Other liabilities | 54 286.00 | 79 192.00 | | 54 286.00 |
EC TOTAL (IV) | 7 488 847.00 | 6 451 777.00 | | 7 488 847.00 |
EE Grand total (I to V) | 10 145 922.00 | 8 768 547.00 | | 10 145 922.00 |
EG Accrued income and payables due within one year | 5 072 870.00 | 5 995 870.00 | | 5 072 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706.00 | 1 305 758.00 | | 2 706.00 |
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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 | 21 762 051.00 | 10 278.00 | 21 772 330.00 | 21 762 051.00 |
FG Production sold - services | 584 385.00 | | 584 385.00 | 584 385.00 |
FJ Net sales | 22 346 437.00 | 10 278.00 | 22 356 715.00 | 22 346 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 424.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 22 632 265.00 | |
FS Purchases of goods (including customs duties) | | | 16 802 208.00 | |
FT Inventory change (goods) | | | -714 714.00 | |
FW Other purchases and external expenses | | | 2 434 765.00 | |
FX Taxes, duties, and similar payments | | | 266 387.00 | |
FY Salaries and Wages | | | 2 251 344.00 | |
FZ Social Security Contributions | | | 671 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 202.00 | |
GE Other Expenses | | | 171 526.00 | |
GF Total Operating Expenses (II) | | | 22 158 306.00 | |
GG - OPERATING RESULT (I - II) | | | 473 959.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 6 657.00 | |
GP Total financial income (V) | | | 6 777.00 | |
GR Interest and similar expenses | | | 45 984.00 | |
GU Total financial expenses (VI) | | | 45 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 566.00 | 294 643.00 | | 112 566.00 |
HA Exceptional income from management transactions | 2 645.00 | 8 470.00 | | 2 645.00 |
HB Exceptional income from capital transactions | 31 750.00 | 10 000.00 | | 31 750.00 |
HD Total exceptional income (VII) | 34 395.00 | 18 470.00 | | 34 395.00 |
HE Exceptional expenses on management operations | 3 842.00 | 17 934.00 | | 3 842.00 |
HF Exceptional expenses on capital transactions | | 278 387.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 3 842.00 | 396 322.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 553.00 | -377 851.00 | | 30 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 673 438.00 | 22 399 411.00 | | 22 673 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 208 133.00 | 22 965 874.00 | | 22 208 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 305.00 | -566 462.00 | | 465 305.00 |
HP References: Equipment leasing | 54 907.00 | 48 078.00 | | 54 907.00 |
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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 | 5 079 472.00 | | 199 889.00 | 5 079 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 140 147.00 | |
I4 DECREASES Grand Total | | 81 652.00 | 5 197 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 752.00 | 3 895 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 374.00 | | 1.00 | 1 162 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 968.00 | | 196 971.00 | 3 766 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 131.00 | | 2 917.00 | 150 131.00 |
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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 | 2 680 857.00 | 206 953.00 | 68 752.00 | 2 680 857.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 696.00 | 206 953.00 | 68 752.00 | 2 668 696.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 3 030 704.00 | 3 030 704.00 | | 3 030 704.00 |
8D Social Security and Other Social Organizations | 754 366.00 | 754 366.00 | | 754 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
UT Other financial assets | 137 480.00 | | 137 480.00 | 137 480.00 |
UX Other trade receivables | 2 078 429.00 | 2 078 429.00 | | 2 078 429.00 |
VG Loans with a maturity of up to one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 3 591 667.00 | 1 176 068.00 | 2 248 903.00 | 3 591 667.00 |
VI Group and Associates | 94 826.00 | 94 826.00 | | 94 826.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 627 906.00 | | | 627 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 075.00 | 1 263 075.00 | | 1 263 075.00 |
VS Prepaid expenses | 35 681.00 | 35 681.00 | | 35 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 664.00 | 3 377 184.00 | 137 480.00 | 3 514 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 488 470.00 | 5 072 871.00 | 2 248 903.00 | 7 488 470.00 |
