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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 5 157.00 | 5 157.00 | | 5 157.00 |
AP Buildings | 74 060.00 | 37 909.00 | 36 151.00 | 74 060.00 |
AR Technical installations, industrial equipment and tools | 749 763.00 | 551 269.00 | 198 494.00 | 749 763.00 |
AT Other tangible assets | 97 496.00 | 52 951.00 | 44 545.00 | 97 496.00 |
AV Fixed assets in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 21 277.00 | | 21 277.00 | 21 277.00 |
BJ TOTAL (I) | 1 949 171.00 | 647 286.00 | 1 301 885.00 | 1 949 171.00 |
BL Raw materials, supplies | 49 721.00 | | 49 721.00 | 49 721.00 |
BT Goods | 504 093.00 | | 504 093.00 | 504 093.00 |
BX Customers and related accounts | 50 137.00 | | 50 137.00 | 50 137.00 |
BZ Other receivables | 128 470.00 | | 128 470.00 | 128 470.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 468 808.00 | | 468 808.00 | 468 808.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 1 207 929.00 | | 1 207 929.00 | 1 207 929.00 |
CO Grand total (0 to V) | 3 157 100.00 | 647 286.00 | 2 509 814.00 | 3 157 100.00 |
CP Shares due in less than one year | 21 277.00 | | | 21 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 465 600.00 | 465 600.00 | | 465 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 734 210.00 | 613 287.00 | | 734 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 496.00 | 120 923.00 | | 237 496.00 |
DL TOTAL (I) | 1 455 706.00 | 1 218 210.00 | | 1 455 706.00 |
DU Loans and Debts from Credit Institutions (3) | 45 648.00 | 131 376.00 | | 45 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 343.00 | 29 343.00 | | 29 343.00 |
DX Trade payables and related accounts | 697 269.00 | 613 957.00 | | 697 269.00 |
DY Tax and social security liabilities | 231 923.00 | 208 276.00 | | 231 923.00 |
EA Other liabilities | 49 926.00 | 47 298.00 | | 49 926.00 |
EC TOTAL (IV) | 1 054 108.00 | 1 030 251.00 | | 1 054 108.00 |
EE Grand total (I to V) | 2 509 814.00 | 2 248 461.00 | | 2 509 814.00 |
EG Accrued income and payables due within one year | 1 021 114.00 | 984 621.00 | | 1 021 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 165.00 | | |
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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 | 10 251 088.00 | | 10 251 088.00 | 10 251 088.00 |
FD Production sold - goods | 1 105 436.00 | | 1 105 436.00 | 1 105 436.00 |
FG Production sold - services | 34 989.00 | | 34 989.00 | 34 989.00 |
FJ Net sales | 11 391 513.00 | | 11 391 513.00 | 11 391 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 708.00 | |
FQ Other income | | | 8 942.00 | |
FR Total operating income (I) | | | 11 426 163.00 | |
FS Purchases of goods (including customs duties) | | | 8 008 731.00 | |
FT Inventory change (goods) | | | 92 953.00 | |
FU Purchases of raw materials and other supplies | | | 737 820.00 | |
FV Inventory change (raw materials and supplies) | | | -31 315.00 | |
FW Other purchases and external expenses | | | 1 161 418.00 | |
FX Taxes, duties, and similar payments | | | 98 328.00 | |
FY Salaries and Wages | | | 758 523.00 | |
FZ Social Security Contributions | | | 198 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 386.00 | |
GE Other Expenses | | | 17 658.00 | |
GF Total Operating Expenses (II) | | | 11 106 240.00 | |
GG - OPERATING RESULT (I - II) | | | 319 923.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 708.00 | 17 848.00 | | 25 708.00 |
A4 Equity method investments | 1 000.00 | 983.00 | | 1 000.00 |
HA Exceptional income from management transactions | 10 881.00 | 25 799.00 | | 10 881.00 |
HD Total exceptional income (VII) | 10 881.00 | 25 799.00 | | 10 881.00 |
HE Exceptional expenses on management operations | 14 246.00 | 3 826.00 | | 14 246.00 |
HG Exceptional depreciation and provisions | | 1 664.00 | | |
HH Total exceptional expenses (VIII) | 14 246.00 | 5 490.00 | | 14 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 365.00 | 20 309.00 | | -3 365.00 |
HK Income tax | 78 750.00 | 44 056.00 | | 78 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 437 044.00 | 10 502 327.00 | | 11 437 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 199 547.00 | 10 381 404.00 | | 11 199 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 496.00 | 120 923.00 | | 237 496.00 |
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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 | 1 928 854.00 | | 20 318.00 | 1 928 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 277.00 | |
I4 DECREASES Grand Total | | | 1 949 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 157.00 | | | 1 005 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 419.00 | | 20 318.00 | 902 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 277.00 | | | 21 277.00 |
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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 | 583 889.00 | 63 386.00 | | 583 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 732.00 | 63 386.00 | | 578 732.00 |
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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 | 697 269.00 | 697 269.00 | | 697 269.00 |
8C Staff and Related Accounts | 105 898.00 | 105 898.00 | | 105 898.00 |
8D Social Security and Other Social Organizations | 64 522.00 | 64 522.00 | | 64 522.00 |
8E Income Taxes | 21 292.00 | 21 292.00 | | 21 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 926.00 | 49 926.00 | | 49 926.00 |
UT Other financial assets | 21 277.00 | 21 277.00 | | 21 277.00 |
UX Other trade receivables | 50 137.00 | 50 137.00 | | 50 137.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
VB VAT | 15 563.00 | 15 563.00 | | 15 563.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 45 629.00 | 12 635.00 | 32 994.00 | 45 629.00 |
VI Group and Associates | 29 343.00 | 29 343.00 | | 29 343.00 |
VK Loans repaid during the year | 12 560.00 | | | 12 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 052.00 | 40 052.00 | | 40 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 985.00 | 110 985.00 | | 110 985.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 584.00 | 205 584.00 | | 205 584.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 108.00 | 1 021 114.00 | 32 994.00 | 1 054 108.00 |
