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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 481.00 | | 116 481.00 | 116 481.00 |
AP Buildings | 1 020 413.00 | 846 402.00 | 174 011.00 | 1 020 413.00 |
AR Technical installations, industrial equipment and tools | 1 061 124.00 | 746 657.00 | 314 468.00 | 1 061 124.00 |
AT Other tangible assets | 383 781.00 | 300 325.00 | 83 455.00 | 383 781.00 |
AX Advances and down payments | 9 168.00 | | 9 168.00 | 9 168.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | | | 2.00 | |
BF Loans | 3 449.00 | | 3 449.00 | 3 449.00 |
BH Other financial assets | 80 006.00 | | 80 006.00 | 80 006.00 |
BJ TOTAL (I) | 2 674 727.00 | 1 893 385.00 | 781 343.00 | 2 674 727.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BT Goods | 844 697.00 | | 844 697.00 | 844 697.00 |
BX Customers and related accounts | 135 395.00 | | 135 395.00 | 135 395.00 |
BZ Other receivables | 597 199.00 | | 597 199.00 | 597 199.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 310 659.00 | | 310 659.00 | 310 659.00 |
CH Prepaid expenses | 16 892.00 | | 16 892.00 | 16 892.00 |
CJ TOTAL (II) | 1 908 390.00 | | 1 908 390.00 | 1 908 390.00 |
CO Grand total (0 to V) | 4 583 117.00 | 1 893 385.00 | 2 689 732.00 | 4 583 117.00 |
CP Shares due in less than one year | 83 455.00 | | | 83 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1 184.00 | 224.00 | | 1 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 023.00 | 512 960.00 | | 555 023.00 |
DL TOTAL (I) | 612 527.00 | 569 504.00 | | 612 527.00 |
DU Loans and Debts from Credit Institutions (3) | 385 498.00 | 528 827.00 | | 385 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 152 445.00 | | 160.00 |
DX Trade payables and related accounts | 1 243 200.00 | 802 843.00 | | 1 243 200.00 |
DY Tax and social security liabilities | 420 206.00 | 465 953.00 | | 420 206.00 |
DZ Fixed asset liabilities and related accounts | 921.00 | 14 927.00 | | 921.00 |
EA Other liabilities | 17 812.00 | 16 322.00 | | 17 812.00 |
EB Prepaid income (2) | 9 408.00 | 18 816.00 | | 9 408.00 |
EC TOTAL (IV) | 2 077 205.00 | 2 000 132.00 | | 2 077 205.00 |
EE Grand total (I to V) | 2 689 732.00 | 2 569 636.00 | | 2 689 732.00 |
EG Accrued income and payables due within one year | 1 848 666.00 | 1 620 918.00 | | 1 848 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 080.00 | | | 6 080.00 |
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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 | 25 639 588.00 | | 25 639 588.00 | 25 639 588.00 |
FD Production sold - goods | 5 854.00 | | 5 854.00 | 5 854.00 |
FG Production sold - services | 415 176.00 | | 415 176.00 | 415 176.00 |
FJ Net sales | 26 060 617.00 | | 26 060 617.00 | 26 060 617.00 |
FO Operating subsidies | | | 13 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 775.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 26 107 120.00 | |
FS Purchases of goods (including customs duties) | | | 21 718 601.00 | |
FT Inventory change (goods) | | | 35 831.00 | |
FU Purchases of raw materials and other supplies | | | 39 201.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 1 565 631.00 | |
FX Taxes, duties, and similar payments | | | 185 387.00 | |
FY Salaries and Wages | | | 1 387 855.00 | |
FZ Social Security Contributions | | | 306 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 25 378 806.00 | |
GG - OPERATING RESULT (I - II) | | | 728 314.00 | |
GL Other interest and similar income | | | 31 424.00 | |
GP Total financial income (V) | | | 31 424.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 619.00 | 11 323.00 | | 26 619.00 |
HA Exceptional income from management transactions | 7 581.00 | 10 424.00 | | 7 581.00 |
HD Total exceptional income (VII) | 7 581.00 | 10 424.00 | | 7 581.00 |
HE Exceptional expenses on management operations | 2 778.00 | 4 458.00 | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 4 458.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | 5 966.00 | | 4 803.00 |
HK Income tax | 205 146.00 | 204 299.00 | | 205 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 146 125.00 | 27 420 916.00 | | 26 146 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 591 103.00 | 26 907 956.00 | | 25 591 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 023.00 | 512 960.00 | | 555 023.00 |
HP References: Equipment leasing | 14 972.00 | | | 14 972.00 |
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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 | 2 905 111.00 | | 59 816.00 | 2 905 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 289.00 | 83 760.00 | |
I4 DECREASES Grand Total | | 290 200.00 | 2 674 727.00 | |
IO DECREASES Total including other intangible assets | | | 116 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 911.00 | 2 474 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 481.00 | | | 116 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 581.00 | | 59 816.00 | 2 703 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 049.00 | | | 85 049.00 |
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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 | 2 048 576.00 | 133 720.00 | 288 911.00 | 2 048 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 576.00 | 133 720.00 | 288 911.00 | 2 048 576.00 |
