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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 287.00 | | 398 287.00 | 398 287.00 |
AP Buildings | 466 150.00 | 450 310.00 | 15 840.00 | 466 150.00 |
AR Technical installations, industrial equipment and tools | 319 303.00 | 250 304.00 | 68 999.00 | 319 303.00 |
AT Other tangible assets | 1 322 152.00 | 682 408.00 | 639 744.00 | 1 322 152.00 |
BD Other fixed assets | 1 000 008.00 | | 1 000 008.00 | 1 000 008.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 3 512 097.00 | 1 383 022.00 | 2 129 075.00 | 3 512 097.00 |
BT Goods | 955 482.00 | | 955 482.00 | 955 482.00 |
BX Customers and related accounts | 599 455.00 | 2 785.00 | 596 670.00 | 599 455.00 |
BZ Other receivables | 2 104 804.00 | | 2 104 804.00 | 2 104 804.00 |
CD Marketable securities | 2 817 307.00 | 44 225.00 | 2 773 082.00 | 2 817 307.00 |
CF Cash and cash equivalents | 318 584.00 | | 318 584.00 | 318 584.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 6 809 430.00 | 47 010.00 | 6 762 420.00 | 6 809 430.00 |
CO Grand total (0 to V) | 10 321 527.00 | 1 430 032.00 | 8 891 494.00 | 10 321 527.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 039 565.00 | 2 026 458.00 | | 2 039 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 422.00 | 517 108.00 | | 283 422.00 |
DL TOTAL (I) | 2 423 604.00 | 2 644 182.00 | | 2 423 604.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097 830.00 | 4 064 114.00 | | 5 097 830.00 |
DW Advances and down payments received on current orders | 162.00 | 354.00 | | 162.00 |
DX Trade payables and related accounts | 1 022 425.00 | 967 683.00 | | 1 022 425.00 |
DY Tax and social security liabilities | 287 114.00 | 248 051.00 | | 287 114.00 |
DZ Fixed asset liabilities and related accounts | 18 904.00 | 22 766.00 | | 18 904.00 |
EA Other liabilities | 41 456.00 | 20 372.00 | | 41 456.00 |
EC TOTAL (IV) | 6 467 891.00 | 5 323 340.00 | | 6 467 891.00 |
EE Grand total (I to V) | 8 891 494.00 | 7 967 521.00 | | 8 891 494.00 |
EG Accrued income and payables due within one year | 5 670 431.00 | 4 710 362.00 | | 5 670 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 181 269.00 | 3 332 936.00 | | 4 181 269.00 |
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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 | 10 677 434.00 | | 10 677 434.00 | 10 677 434.00 |
FD Production sold - goods | 1 659 964.00 | | 1 659 964.00 | 1 659 964.00 |
FG Production sold - services | 159 706.00 | | 159 706.00 | 159 706.00 |
FJ Net sales | 12 497 103.00 | | 12 497 103.00 | 12 497 103.00 |
FO Operating subsidies | | | 23 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 4 601.00 | |
FR Total operating income (I) | | | 12 525 642.00 | |
FS Purchases of goods (including customs duties) | | | 9 780 083.00 | |
FT Inventory change (goods) | | | -118 369.00 | |
FU Purchases of raw materials and other supplies | | | 26 738.00 | |
FW Other purchases and external expenses | | | 1 097 211.00 | |
FX Taxes, duties, and similar payments | | | 106 839.00 | |
FY Salaries and Wages | | | 1 020 157.00 | |
FZ Social Security Contributions | | | 238 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 12 306 406.00 | |
GG - OPERATING RESULT (I - II) | | | 219 237.00 | |
GL Other interest and similar income | | | 256 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 225.00 | |
GP Total financial income (V) | | | 256 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 225.00 | |
GR Interest and similar expenses | | | 47 724.00 | |
GU Total financial expenses (VI) | | | 91 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 317.00 | | | 11 317.00 |
HD Total exceptional income (VII) | 11 317.00 | | | 11 317.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 100 124.00 | 256 302.00 | | 100 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 781 901.00 | 12 681 573.00 | | 12 781 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 498 479.00 | 12 164 465.00 | | 12 498 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 422.00 | 517 108.00 | | 283 422.00 |
HP References: Equipment leasing | 42 954.00 | 48 446.00 | | 42 954.00 |
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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 | 3 448 414.00 | | 63 683.00 | 3 448 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 204.00 | |
I4 DECREASES Grand Total | | | 3 512 097.00 | |
IO DECREASES Total including other intangible assets | | | 398 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 287.00 | | | 398 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 922.00 | | 63 683.00 | 2 043 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 204.00 | | | 1 006 204.00 |
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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 | 1 233 628.00 | 149 394.00 | | 1 233 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 628.00 | 149 394.00 | | 1 233 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 940.00 | 44 540.00 | 470.00 | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | 44 540.00 | 470.00 | 2 940.00 |
7C Grand total | 2 940.00 | 44 540.00 | 470.00 | 2 940.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 470.00 | |
UG - Financial | | 44 225.00 | | |
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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 | 1 022 425.00 | 1 022 425.00 | | 1 022 425.00 |
8D Social Security and Other Social Organizations | 311 162.00 | 311 162.00 | | 311 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 904.00 | 18 904.00 | | 18 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 456.00 | 41 456.00 | | 41 456.00 |
UT Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
UX Other trade receivables | 599 455.00 | 599 455.00 | | 599 455.00 |
VG Loans with a maturity of up to one year at origin | 4 181 269.00 | 4 181 269.00 | | 4 181 269.00 |
VH Loans with a maturity of more than one year at origin | 916 561.00 | 119 263.00 | 625 446.00 | 916 561.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 113 878.00 | | | 113 878.00 |
VP Miscellaneous | 2 104 804.00 | 2 104 804.00 | | 2 104 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 421.00 | 286 421.00 | | 286 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083 308.00 | 2 083 308.00 | | 2 083 308.00 |
VS Prepaid expenses | 13 798.00 | 13 798.00 | | 13 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 796.00 | 2 718 057.00 | 5 739.00 | 2 723 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 729.00 | 5 670 431.00 | 625 446.00 | 6 467 729.00 |
