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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 85 445.00 | 85 445.00 | | 85 445.00 |
AN Land | 449 694.00 | | 449 694.00 | 449 694.00 |
AP Buildings | 3 775 315.00 | 1 289 657.00 | 2 485 658.00 | 3 775 315.00 |
AR Technical installations, industrial equipment and tools | 2 416 993.00 | 2 166 000.00 | 250 993.00 | 2 416 993.00 |
AT Other tangible assets | 2 632 542.00 | 2 186 335.00 | 446 207.00 | 2 632 542.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 569 805.00 | 5 727 437.00 | 3 842 369.00 | 9 569 805.00 |
BL Raw materials, supplies | 178 614.00 | | 178 614.00 | 178 614.00 |
BN Goods in progress | 431 314.00 | | 431 314.00 | 431 314.00 |
BT Goods | 2 267 262.00 | 10 000.00 | 2 257 262.00 | 2 267 262.00 |
BX Customers and related accounts | 7 514 854.00 | 298 609.00 | 7 216 245.00 | 7 514 854.00 |
BZ Other receivables | 1 087 466.00 | | 1 087 466.00 | 1 087 466.00 |
CF Cash and cash equivalents | 2 000 227.00 | | 2 000 227.00 | 2 000 227.00 |
CH Prepaid expenses | 199 951.00 | | 199 951.00 | 199 951.00 |
CJ TOTAL (II) | 13 679 688.00 | 308 609.00 | 13 371 079.00 | 13 679 688.00 |
CO Grand total (0 to V) | 23 249 493.00 | 6 036 046.00 | 17 213 448.00 | 23 249 493.00 |
CU Other investments | 143 812.00 | | 143 812.00 | 143 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 657 228.00 | | | 5 657 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 709.00 | | | 563 709.00 |
DL TOTAL (I) | 7 100 936.00 | | | 7 100 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 890.00 | | | 1 474 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 744.00 | | | 536 744.00 |
DX Trade payables and related accounts | 6 193 260.00 | | | 6 193 260.00 |
DY Tax and social security liabilities | 1 757 427.00 | | | 1 757 427.00 |
EA Other liabilities | 141 491.00 | | | 141 491.00 |
EB Prepaid income (2) | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 10 112 511.00 | | | 10 112 511.00 |
EE Grand total (I to V) | 17 213 448.00 | | | 17 213 448.00 |
EG Accrued income and payables due within one year | 9 867 163.00 | | | 9 867 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 577.00 | | | 300 577.00 |
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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 | 3 378 476.00 | | 3 378 476.00 | 3 378 476.00 |
FG Production sold - services | 20 702 520.00 | | 20 702 520.00 | 20 702 520.00 |
FJ Net sales | 24 080 996.00 | | 24 080 996.00 | 24 080 996.00 |
FM Inventory production | | | -289 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 183.00 | |
FQ Other income | | | 18 684.00 | |
FR Total operating income (I) | | | 24 004 683.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FT Inventory change (goods) | | | 222 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 673 948.00 | |
FV Inventory change (raw materials and supplies) | | | 108 665.00 | |
FW Other purchases and external expenses | | | 12 869 589.00 | |
FX Taxes, duties, and similar payments | | | 311 181.00 | |
FY Salaries and Wages | | | 3 004 177.00 | |
FZ Social Security Contributions | | | 1 683 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 624.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 23 367 524.00 | |
GG - OPERATING RESULT (I - II) | | | 637 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 100.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 28 103.00 | |
GR Interest and similar expenses | | | 7 372.00 | |
GU Total financial expenses (VI) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 183.00 | | | 194 183.00 |
HB Exceptional income from capital transactions | 105 867.00 | | | 105 867.00 |
HD Total exceptional income (VII) | 105 867.00 | | | 105 867.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 822.00 | | | 95 822.00 |
HJ Employee participation in company results | 37 338.00 | | | 37 338.00 |
HK Income tax | 152 665.00 | | | 152 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 138 653.00 | | | 24 138 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 574 944.00 | | | 23 574 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 709.00 | | | 563 709.00 |
HP References: Equipment leasing | 1 047 408.00 | | | 1 047 408.00 |
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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 | 9 488 730.00 | | 188 117.00 | 9 488 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 263.00 | |
I4 DECREASES Grand Total | | 107 042.00 | 9 569 805.00 | |
IO DECREASES Total including other intangible assets | | | 150 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 042.00 | 9 274 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 998.00 | | | 150 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 193 472.00 | | 188 114.00 | 9 193 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 260.00 | | 3.00 | 144 260.00 |
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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 | 5 374 770.00 | 446 774.00 | 94 107.00 | 5 374 770.00 |
PE DEPRECIATION Total including other intangible assets | 84 530.00 | 915.00 | | 84 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 290 239.00 | 445 860.00 | 94 107.00 | 5 290 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 274 985.00 | | | 274 985.00 |
7B Total provisions for depreciation | 274 985.00 | | | 274 985.00 |
7C Grand total | 274 985.00 | | | 274 985.00 |
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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 | 536 744.00 | 536 744.00 | | 536 744.00 |
8B Suppliers and Related Accounts | 6 193 260.00 | 6 193 260.00 | | 6 193 260.00 |
8D Social Security and Other Social Organizations | 1 757 427.00 | 1 757 427.00 | | 1 757 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 491.00 | 141 491.00 | | 141 491.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 474 890.00 | 1 229 542.00 | 245 348.00 | 1 474 890.00 |
VS Prepaid expenses | 8 802 271.00 | 8 802 271.00 | | 8 802 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802 471.00 | 8 802 271.00 | 200.00 | 8 802 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 112 511.00 | 9 867 163.00 | 245 348.00 | 10 112 511.00 |
