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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 944.00 | | 2 050 944.00 | 2 050 944.00 |
AP Buildings | 38 828.00 | 38 828.00 | | 38 828.00 |
AR Technical installations, industrial equipment and tools | 456 137.00 | 354 928.00 | 101 208.00 | 456 137.00 |
AT Other tangible assets | 3 698 567.00 | 3 233 776.00 | 464 791.00 | 3 698 567.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
BJ TOTAL (I) | 6 281 768.00 | 3 627 533.00 | 2 654 235.00 | 6 281 768.00 |
BL Raw materials, supplies | 9 358.00 | | 9 358.00 | 9 358.00 |
BT Goods | 1 102 711.00 | | 1 102 711.00 | 1 102 711.00 |
BX Customers and related accounts | 125 665.00 | 3 309.00 | 122 356.00 | 125 665.00 |
BZ Other receivables | 1 358 767.00 | | 1 358 767.00 | 1 358 767.00 |
CF Cash and cash equivalents | 660 147.00 | | 660 147.00 | 660 147.00 |
CH Prepaid expenses | 56 072.00 | | 56 072.00 | 56 072.00 |
CJ TOTAL (II) | 3 312 723.00 | 3 309.00 | 3 309 414.00 | 3 312 723.00 |
CO Grand total (0 to V) | 9 594 491.00 | 3 630 842.00 | 5 963 649.00 | 9 594 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 846.00 | | | 1 269 846.00 |
DD Legal reserve (1) | 126 984.00 | | | 126 984.00 |
DG Other reserves | 1 723 829.00 | | | 1 723 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 150.00 | | | 377 150.00 |
DL TOTAL (I) | 3 497 810.00 | | | 3 497 810.00 |
DU Loans and Debts from Credit Institutions (3) | 278 028.00 | | | 278 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | | | 2 351.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 1 692 903.00 | | | 1 692 903.00 |
DY Tax and social security liabilities | 478 373.00 | | | 478 373.00 |
DZ Fixed asset liabilities and related accounts | 5 013.00 | | | 5 013.00 |
EA Other liabilities | 9 052.00 | | | 9 052.00 |
EC TOTAL (IV) | 2 465 838.00 | | | 2 465 838.00 |
EE Grand total (I to V) | 5 963 649.00 | | | 5 963 649.00 |
EG Accrued income and payables due within one year | 2 408 810.00 | | | 2 408 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 476.00 | | | 106 476.00 |
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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 | 21 864 920.00 | | 21 864 920.00 | 21 864 920.00 |
FD Production sold - goods | 2 544 433.00 | | 2 544 433.00 | 2 544 433.00 |
FG Production sold - services | 353 455.00 | | 353 455.00 | 353 455.00 |
FJ Net sales | 24 762 808.00 | | 24 762 808.00 | 24 762 808.00 |
FO Operating subsidies | | | 19 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 391.00 | |
FQ Other income | | | 109 981.00 | |
FR Total operating income (I) | | | 24 941 197.00 | |
FS Purchases of goods (including customs duties) | | | 20 102 617.00 | |
FT Inventory change (goods) | | | 213 906.00 | |
FU Purchases of raw materials and other supplies | | | 44 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 1 749 228.00 | |
FX Taxes, duties, and similar payments | | | 207 170.00 | |
FY Salaries and Wages | | | 1 523 198.00 | |
FZ Social Security Contributions | | | 423 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 6 742.00 | |
GF Total Operating Expenses (II) | | | 24 421 314.00 | |
GG - OPERATING RESULT (I - II) | | | 519 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 460.00 | |
GL Other interest and similar income | | | 24 360.00 | |
GP Total financial income (V) | | | 35 820.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 355.00 | | | 49 355.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 10 403.00 | | | 10 403.00 |
HF Exceptional expenses on capital transactions | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 12 569.00 | | | 12 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 569.00 | | | -6 569.00 |
HJ Employee participation in company results | 53 726.00 | | | 53 726.00 |
HK Income tax | 114 019.00 | | | 114 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 983 018.00 | | | 24 983 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 605 867.00 | | | 24 605 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 150.00 | | | 377 150.00 |
HP References: Equipment leasing | 8 826.00 | | | 8 826.00 |
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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 | 6 301 023.00 | | 46 732.00 | 6 301 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 290.00 | |
I4 DECREASES Grand Total | | 65 986.00 | 6 281 768.00 | |
IO DECREASES Total including other intangible assets | | 2 564.00 | 2 050 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 422.00 | 4 201 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 509.00 | | | 2 053 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 218 224.00 | | 46 732.00 | 4 218 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 290.00 | | | 29 290.00 |
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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 | 3 542 778.00 | 150 741.00 | 65 986.00 | 3 542 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | 2 564.00 | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 214.00 | 150 741.00 | 63 422.00 | 3 540 214.00 |
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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 | 2 351.00 | | | 2 351.00 |
8B Suppliers and Related Accounts | 1 692 904.00 | 1 692 904.00 | | 1 692 904.00 |
8D Social Security and Other Social Organizations | 478 290.00 | 478 290.00 | | 478 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
UT Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
UX Other trade receivables | 125 666.00 | 125 666.00 | | 125 666.00 |
VG Loans with a maturity of up to one year at origin | 106 477.00 | 106 477.00 | | 106 477.00 |
VH Loans with a maturity of more than one year at origin | 171 552.00 | 116 990.00 | 54 562.00 | 171 552.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 767.00 | 1 358 767.00 | | 1 358 767.00 |
VS Prepaid expenses | 56 072.00 | 56 072.00 | | 56 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 796.00 | 1 540 505.00 | 29 290.00 | 1 569 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 724.00 | 2 408 811.00 | 54 562.00 | 2 465 724.00 |
