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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 327.00 | | 887 327.00 | 887 327.00 |
AP Buildings | 864 834.00 | 570 570.00 | 294 265.00 | 864 834.00 |
AR Technical installations, industrial equipment and tools | 744 144.00 | 672 498.00 | 71 646.00 | 744 144.00 |
AT Other tangible assets | 1 032 332.00 | 826 690.00 | 205 642.00 | 1 032 332.00 |
BD Other fixed assets | 300 048.00 | | 300 048.00 | 300 048.00 |
BH Other financial assets | 46 667.00 | | 46 667.00 | 46 667.00 |
BJ TOTAL (I) | 3 875 620.00 | 2 069 758.00 | 1 805 863.00 | 3 875 620.00 |
BL Raw materials, supplies | 5 415.00 | | 5 415.00 | 5 415.00 |
BT Goods | 919 181.00 | | 919 181.00 | 919 181.00 |
BX Customers and related accounts | 35 479.00 | 1 863.00 | 33 616.00 | 35 479.00 |
BZ Other receivables | 161 212.00 | | 161 212.00 | 161 212.00 |
CF Cash and cash equivalents | 162 189.00 | | 162 189.00 | 162 189.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 1 307 465.00 | 1 863.00 | 1 305 602.00 | 1 307 465.00 |
CO Grand total (0 to V) | 5 183 086.00 | 2 071 621.00 | 3 111 465.00 | 5 183 086.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 439 297.00 | | | 439 297.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 744 398.00 | | | 744 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 055.00 | | | 140 055.00 |
DJ Investment subsidies | 41 976.00 | | | 41 976.00 |
DL TOTAL (I) | 1 471 326.00 | | | 1 471 326.00 |
DU Loans and Debts from Credit Institutions (3) | 539 712.00 | | | 539 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 074.00 | | | 324 074.00 |
DX Trade payables and related accounts | 522 268.00 | | | 522 268.00 |
DY Tax and social security liabilities | 253 859.00 | | | 253 859.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 1 640 139.00 | | | 1 640 139.00 |
EE Grand total (I to V) | 3 111 465.00 | | | 3 111 465.00 |
EG Accrued income and payables due within one year | 1 552 648.00 | | | 1 552 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 344.00 | | | 334 344.00 |
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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 | 11 359 613.00 | | 11 359 613.00 | 11 359 613.00 |
FD Production sold - goods | 972 465.00 | | 972 465.00 | 972 465.00 |
FG Production sold - services | 137 551.00 | | 137 551.00 | 137 551.00 |
FJ Net sales | 12 469 630.00 | | 12 469 630.00 | 12 469 630.00 |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 338.00 | |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 12 496 833.00 | |
FS Purchases of goods (including customs duties) | | | 9 823 628.00 | |
FT Inventory change (goods) | | | 46 476.00 | |
FU Purchases of raw materials and other supplies | | | 16 891.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 966 681.00 | |
FX Taxes, duties, and similar payments | | | 110 105.00 | |
FY Salaries and Wages | | | 857 871.00 | |
FZ Social Security Contributions | | | 232 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 12 282 248.00 | |
GG - OPERATING RESULT (I - II) | | | 214 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 631.00 | |
GL Other interest and similar income | | | 16 320.00 | |
GP Total financial income (V) | | | 36 951.00 | |
GR Interest and similar expenses | | | 12 594.00 | |
GU Total financial expenses (VI) | | | 12 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 338.00 | | | 20 338.00 |
HA Exceptional income from management transactions | 9 450.00 | | | 9 450.00 |
HB Exceptional income from capital transactions | 6 325.00 | | | 6 325.00 |
HD Total exceptional income (VII) | 15 776.00 | | | 15 776.00 |
HE Exceptional expenses on management operations | 7 406.00 | | | 7 406.00 |
HG Exceptional depreciation and provisions | 71 707.00 | | | 71 707.00 |
HH Total exceptional expenses (VIII) | 79 113.00 | | | 79 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 337.00 | | | -63 337.00 |
HK Income tax | 35 549.00 | | | 35 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 549 559.00 | | | 12 549 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409 504.00 | | | 12 409 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 055.00 | | | 140 055.00 |
HP References: Equipment leasing | 14 370.00 | | | 14 370.00 |
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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 | 4 735 666.00 | | 22 774.00 | 4 735 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 983.00 | |
I4 DECREASES Grand Total | | 882 820.00 | 3 875 620.00 | |
IO DECREASES Total including other intangible assets | | | 887 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882 820.00 | 2 641 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 326.00 | | | 887 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 355.00 | | 22 774.00 | 3 501 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 983.00 | | | 346 983.00 |
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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 | 2 656 660.00 | 295 917.00 | 882 820.00 | 2 656 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656 660.00 | 295 917.00 | 882 820.00 | 2 656 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868.00 | 995.00 | | 868.00 |
7B Total provisions for depreciation | 868.00 | 995.00 | | 868.00 |
7C Grand total | 868.00 | 995.00 | | 868.00 |
UE of which provisions and reversals: - Operating | | 995.00 | | |
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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 | 522 267.00 | 522 267.00 | | 522 267.00 |
8C Staff and Related Accounts | 80 190.00 | 80 190.00 | | 80 190.00 |
8D Social Security and Other Social Organizations | 111 109.00 | 111 109.00 | | 111 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | -136.00 | -136.00 | | -136.00 |
UT Other financial assets | 46 666.00 | | 46 666.00 | 46 666.00 |
UX Other trade receivables | 32 917.00 | 32 917.00 | | 32 917.00 |
VA Doubtful or disputed receivables | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VC Group and associates | 40 291.00 | 40 291.00 | | 40 291.00 |
VG Loans with a maturity of up to one year at origin | 337 902.00 | 337 902.00 | | 337 902.00 |
VH Loans with a maturity of more than one year at origin | 201 810.00 | 114 318.00 | 87 491.00 | 201 810.00 |
VI Group and Associates | 324 436.00 | 324 436.00 | | 324 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 774.00 | 40 774.00 | | 40 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 109.00 | 109 109.00 | | 109 109.00 |
VS Prepaid expenses | 23 990.00 | 23 990.00 | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 347.00 | 220 680.00 | 46 666.00 | 267 347.00 |
VW VAT | 21 784.00 | 21 784.00 | | 21 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 139.00 | 1 552 647.00 | 87 491.00 | 1 640 139.00 |
