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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 727.00 | | 125 727.00 | 125 727.00 |
AJ Other Intangible Assets | 22 787.00 | 21 846.00 | 941.00 | 22 787.00 |
AP Buildings | 872 332.00 | 777 374.00 | 94 958.00 | 872 332.00 |
AR Technical installations, industrial equipment and tools | 337 856.00 | 320 754.00 | 17 102.00 | 337 856.00 |
AT Other tangible assets | 1 461 071.00 | 1 140 539.00 | 320 532.00 | 1 461 071.00 |
BH Other financial assets | 169 406.00 | | 169 406.00 | 169 406.00 |
BJ TOTAL (I) | 2 989 178.00 | 2 260 513.00 | 728 665.00 | 2 989 178.00 |
BT Goods | 4 841 457.00 | 148 647.00 | 4 692 811.00 | 4 841 457.00 |
BX Customers and related accounts | 654 530.00 | 8 881.00 | 645 649.00 | 654 530.00 |
BZ Other receivables | 701 220.00 | | 701 220.00 | 701 220.00 |
CD Marketable securities | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 2 561 875.00 | | 2 561 875.00 | 2 561 875.00 |
CH Prepaid expenses | 128 180.00 | | 128 180.00 | 128 180.00 |
CJ TOTAL (II) | 8 896 064.00 | 157 528.00 | 8 738 536.00 | 8 896 064.00 |
CO Grand total (0 to V) | 11 885 242.00 | 2 418 041.00 | 9 467 200.00 | 11 885 242.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 841 417.00 | 3 551 653.00 | | 3 841 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 340.00 | 289 764.00 | | 60 340.00 |
DL TOTAL (I) | 4 451 758.00 | 4 391 417.00 | | 4 451 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 547.00 | 91 939.00 | | 1 500 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 776.00 | | | 80 776.00 |
DW Advances and down payments received on current orders | 68 025.00 | 58 341.00 | | 68 025.00 |
DX Trade payables and related accounts | 2 484 893.00 | 2 725 984.00 | | 2 484 893.00 |
DY Tax and social security liabilities | 748 235.00 | 869 142.00 | | 748 235.00 |
EA Other liabilities | 33 441.00 | 66 556.00 | | 33 441.00 |
EB Prepaid income (2) | 99 526.00 | 172 826.00 | | 99 526.00 |
EC TOTAL (IV) | 5 015 443.00 | 3 984 787.00 | | 5 015 443.00 |
EE Grand total (I to V) | 9 467 200.00 | 8 376 204.00 | | 9 467 200.00 |
EG Accrued income and payables due within one year | 4 947 418.00 | 3 837 514.00 | | 4 947 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 3 007.00 | | 547.00 |
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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 | 20 388 186.00 | | 20 388 186.00 | 20 388 186.00 |
FG Production sold - services | 1 517 006.00 | | 1 517 006.00 | 1 517 006.00 |
FJ Net sales | 21 905 191.00 | | 21 905 191.00 | 21 905 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 689.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 22 365 987.00 | |
FS Purchases of goods (including customs duties) | | | 16 153 949.00 | |
FT Inventory change (goods) | | | 1 268 389.00 | |
FU Purchases of raw materials and other supplies | | | 4 761.00 | |
FW Other purchases and external expenses | | | 1 953 709.00 | |
FX Taxes, duties, and similar payments | | | 310 832.00 | |
FY Salaries and Wages | | | 1 811 745.00 | |
FZ Social Security Contributions | | | 505 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 647.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 22 244 205.00 | |
GG - OPERATING RESULT (I - II) | | | 121 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HB Exceptional income from capital transactions | 114 375.00 | 491.00 | | 114 375.00 |
HD Total exceptional income (VII) | 114 375.00 | 970.00 | | 114 375.00 |
HE Exceptional expenses on management operations | 44 756.00 | 43 788.00 | | 44 756.00 |
HF Exceptional expenses on capital transactions | 114 375.00 | 1 855.00 | | 114 375.00 |
HG Exceptional depreciation and provisions | | 342.00 | | |
HH Total exceptional expenses (VIII) | 159 131.00 | 45 986.00 | | 159 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 756.00 | -45 016.00 | | -44 756.00 |
HK Income tax | 16 040.00 | 101 040.00 | | 16 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 480 528.00 | 29 947 535.00 | | 22 480 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 420 188.00 | 29 657 771.00 | | 22 420 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 340.00 | 289 764.00 | | 60 340.00 |
HP References: Equipment leasing | 8 195.00 | 3 929.00 | | 8 195.00 |
HQ References: Real Estate Leasing | 9 370.00 | 8 768.00 | | 9 370.00 |
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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 | 2 740 667.00 | | 363 386.00 | 2 740 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 375.00 | 169 406.00 | |
I4 DECREASES Grand Total | | 114 875.00 | 2 989 178.00 | |
IO DECREASES Total including other intangible assets | | | 148 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 2 671 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 363.00 | | 67 151.00 | 81 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 838.00 | | 172 921.00 | 2 498 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 467.00 | | 123 314.00 | 160 467.00 |
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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 | 2 069 753.00 | 86 592.00 | 500.00 | 2 069 753.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | 2 874.00 | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 714.00 | 83 718.00 | 500.00 | 2 057 714.00 |
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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 | 2 484 893.00 | 2 484 893.00 | | 2 484 893.00 |
8D Social Security and Other Social Organizations | 748 235.00 | 748 235.00 | | 748 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 442.00 | 33 442.00 | | 33 442.00 |
8L Deferred income | 99 526.00 | 99 526.00 | | 99 526.00 |
UT Other financial assets | 169 406.00 | | 169 406.00 | 169 406.00 |
UX Other trade receivables | 654 530.00 | 654 530.00 | | 654 530.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 80 776.00 | 80 776.00 | | 80 776.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 88 932.00 | | | 88 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 220.00 | 701 220.00 | | 701 220.00 |
VS Prepaid expenses | 128 180.00 | 128 180.00 | | 128 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 337.00 | 1 483 931.00 | 169 406.00 | 1 653 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 418.00 | 4 947 418.00 | | 4 947 418.00 |
