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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 230.00 | 9 581.00 | 5 649.00 | 15 230.00 |
AH Goodwill | 166 252.00 | | 166 252.00 | 166 252.00 |
AN Land | 135 326.00 | | 135 326.00 | 135 326.00 |
AP Buildings | 1 030 272.00 | 560 474.00 | 469 798.00 | 1 030 272.00 |
AR Technical installations, industrial equipment and tools | 164 916.00 | 155 423.00 | 9 493.00 | 164 916.00 |
AT Other tangible assets | 70 037.00 | 53 572.00 | 16 465.00 | 70 037.00 |
BF Loans | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 586 483.00 | 779 050.00 | 807 432.00 | 1 586 483.00 |
BN Goods in progress | 14 869.00 | | 14 869.00 | 14 869.00 |
BT Goods | 270 200.00 | 37 035.00 | 233 165.00 | 270 200.00 |
BX Customers and related accounts | 968 713.00 | 11 444.00 | 957 269.00 | 968 713.00 |
BZ Other receivables | 219 129.00 | | 219 129.00 | 219 129.00 |
CF Cash and cash equivalents | 538 748.00 | | 538 748.00 | 538 748.00 |
CH Prepaid expenses | 17 546.00 | | 17 546.00 | 17 546.00 |
CJ TOTAL (II) | 2 029 205.00 | 48 479.00 | 1 980 726.00 | 2 029 205.00 |
CO Grand total (0 to V) | 3 615 688.00 | 827 529.00 | 2 788 159.00 | 3 615 688.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 80 417.00 | | | 80 417.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 108 534.00 | | | 108 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 156.00 | | | 53 156.00 |
DJ Investment subsidies | 15 139.00 | | | 15 139.00 |
DL TOTAL (I) | 345 246.00 | | | 345 246.00 |
DU Loans and Debts from Credit Institutions (3) | 865 869.00 | | | 865 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 372.00 | | | 14 372.00 |
DX Trade payables and related accounts | 602 288.00 | | | 602 288.00 |
DY Tax and social security liabilities | 141 634.00 | | | 141 634.00 |
EA Other liabilities | 818 750.00 | | | 818 750.00 |
EC TOTAL (IV) | 2 442 913.00 | | | 2 442 913.00 |
EE Grand total (I to V) | 2 788 159.00 | | | 2 788 159.00 |
EG Accrued income and payables due within one year | 1 688 076.00 | | | 1 688 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 2 673 480.00 | 193 795.00 | 2 867 275.00 | 2 673 480.00 |
FG Production sold - services | 205 816.00 | | 205 816.00 | 205 816.00 |
FJ Net sales | 2 879 296.00 | 193 795.00 | 3 073 091.00 | 2 879 296.00 |
FM Inventory production | | | -5 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 808.00 | |
FR Total operating income (I) | | | 3 080 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 990.00 | |
FT Inventory change (goods) | | | 28 104.00 | |
FU Purchases of raw materials and other supplies | | | 10 537.00 | |
FW Other purchases and external expenses | | | 563 690.00 | |
FX Taxes, duties, and similar payments | | | 51 728.00 | |
FY Salaries and Wages | | | 371 819.00 | |
FZ Social Security Contributions | | | 137 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 740.00 | |
GF Total Operating Expenses (II) | | | 2 981 506.00 | |
GG - OPERATING RESULT (I - II) | | | 99 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 420.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 30 080.00 | |
GU Total financial expenses (VI) | | | 30 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 573.00 | | | 3 573.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 957.00 | | | 1 957.00 |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HE Exceptional expenses on management operations | 5 595.00 | | | 5 595.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 283.00 | | | -4 283.00 |
HK Income tax | 14 372.00 | | | 14 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 356.00 | | | 3 085 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 200.00 | | | 3 032 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 156.00 | | | 53 156.00 |
HP References: Equipment leasing | 17 815.00 | | | 17 815.00 |
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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 | 1 582 171.00 | | 6 184.00 | 1 582 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 4 449.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 1 586 483.00 | |
IO DECREASES Total including other intangible assets | | | 181 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 1 400 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 665.00 | | 3 816.00 | 177 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 966.00 | | 2 248.00 | 1 398 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | | 120.00 | 5 539.00 |
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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 | 720 326.00 | 58 740.00 | 15.00 | 720 326.00 |
PE DEPRECIATION Total including other intangible assets | 8 681.00 | 900.00 | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 644.00 | 57 840.00 | 15.00 | 711 644.00 |
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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 | 37 035.00 | | | 37 035.00 |
6T Receivables | 20 680.00 | | 9 236.00 | 20 680.00 |
7B Total provisions for depreciation | 57 715.00 | | 9 236.00 | 57 715.00 |
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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 | 14 372.00 | 14 372.00 | | 14 372.00 |
8B Suppliers and Related Accounts | 602 288.00 | 602 288.00 | | 602 288.00 |
8D Social Security and Other Social Organizations | 141 634.00 | 141 634.00 | | 141 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 750.00 | 818 750.00 | | 818 750.00 |
UT Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 865 869.00 | 111 033.00 | 655 313.00 | 865 869.00 |
VS Prepaid expenses | 1 205 389.00 | 1 205 389.00 | | 1 205 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 758.00 | 1 205 389.00 | 4 369.00 | 1 209 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 913.00 | 1 688 076.00 | 655 313.00 | 2 442 913.00 |
