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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 | 4 358.00 | 4 330.00 | 28.00 | 4 358.00 |
AH Goodwill | 4 258 818.00 | | 4 258 818.00 | 4 258 818.00 |
AP Buildings | 747 077.00 | 688 757.00 | 58 320.00 | 747 077.00 |
AR Technical installations, industrial equipment and tools | 2 018 652.00 | 1 714 588.00 | 304 063.00 | 2 018 652.00 |
AT Other tangible assets | 685 926.00 | 440 307.00 | 245 619.00 | 685 926.00 |
BD Other fixed assets | 19 303.00 | | 19 303.00 | 19 303.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 7 768 136.00 | 2 847 983.00 | 4 920 152.00 | 7 768 136.00 |
BL Raw materials, supplies | 5 564.00 | | 5 564.00 | 5 564.00 |
BT Goods | 1 089 528.00 | | 1 089 528.00 | 1 089 528.00 |
BX Customers and related accounts | 107 826.00 | 1 105.00 | 106 721.00 | 107 826.00 |
BZ Other receivables | 300 513.00 | | 300 513.00 | 300 513.00 |
CF Cash and cash equivalents | 306 549.00 | | 306 549.00 | 306 549.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 1 825 603.00 | 1 105.00 | 1 824 498.00 | 1 825 603.00 |
CO Grand total (0 to V) | 9 593 740.00 | 2 849 089.00 | 6 744 650.00 | 9 593 740.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 110 712.00 | | | 110 712.00 |
DG Other reserves | 1 778 921.00 | | | 1 778 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 340.00 | | | 426 340.00 |
DJ Investment subsidies | 13 147.00 | | | 13 147.00 |
DL TOTAL (I) | 3 829 121.00 | | | 3 829 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 591.00 | | | 1 228 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 782.00 | | | 53 782.00 |
DX Trade payables and related accounts | 1 237 917.00 | | | 1 237 917.00 |
DY Tax and social security liabilities | 393 086.00 | | | 393 086.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 2 915 529.00 | | | 2 915 529.00 |
EE Grand total (I to V) | 6 744 650.00 | | | 6 744 650.00 |
EG Accrued income and payables due within one year | 2 147 548.00 | | | 2 147 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 076.00 | | | 28 076.00 |
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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 | 19 671 384.00 | | 19 671 384.00 | 19 671 384.00 |
FD Production sold - goods | 1 480 995.00 | | 1 480 995.00 | 1 480 995.00 |
FG Production sold - services | 77 661.00 | | 77 661.00 | 77 661.00 |
FJ Net sales | 21 230 040.00 | | 21 230 040.00 | 21 230 040.00 |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 655.00 | |
FQ Other income | | | 10 744.00 | |
FR Total operating income (I) | | | 21 258 880.00 | |
FS Purchases of goods (including customs duties) | | | 17 356 487.00 | |
FT Inventory change (goods) | | | 60 350.00 | |
FU Purchases of raw materials and other supplies | | | 57 480.00 | |
FV Inventory change (raw materials and supplies) | | | -3 822.00 | |
FW Other purchases and external expenses | | | 1 426 268.00 | |
FX Taxes, duties, and similar payments | | | 150 136.00 | |
FY Salaries and Wages | | | 1 226 701.00 | |
FZ Social Security Contributions | | | 308 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 10 842.00 | |
GF Total Operating Expenses (II) | | | 20 728 449.00 | |
GG - OPERATING RESULT (I - II) | | | 530 430.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 25 370.00 | |
GU Total financial expenses (VI) | | | 25 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 383.00 | | | 17 383.00 |
HA Exceptional income from management transactions | 73 033.00 | | | 73 033.00 |
HB Exceptional income from capital transactions | 5 644.00 | | | 5 644.00 |
HD Total exceptional income (VII) | 78 677.00 | | | 78 677.00 |
HE Exceptional expenses on management operations | 15 274.00 | | | 15 274.00 |
HG Exceptional depreciation and provisions | 4 815.00 | | | 4 815.00 |
HH Total exceptional expenses (VIII) | 20 089.00 | | | 20 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 588.00 | | | 58 588.00 |
HK Income tax | 139 971.00 | | | 139 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 340 221.00 | | | 21 340 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 913 881.00 | | | 20 913 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 340.00 | | | 426 340.00 |
HP References: Equipment leasing | 963.00 | | | 963.00 |
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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 | 7 776 012.00 | | 106 000.00 | 7 776 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 303.00 | |
I4 DECREASES Grand Total | | 113 875.00 | 7 768 136.00 | |
IO DECREASES Total including other intangible assets | | | 4 263 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 875.00 | 3 451 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 263 177.00 | | | 4 263 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 532.00 | | 106 000.00 | 3 459 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 303.00 | | | 53 303.00 |
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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 | 2 818 776.00 | 140 713.00 | 111 506.00 | 2 818 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 53.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 499.00 | 140 660.00 | 111 506.00 | 2 814 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 107 827.00 | 107 827.00 | | 107 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 514.00 | 300 514.00 | | 300 514.00 |
VS Prepaid expenses | 15 621.00 | 15 621.00 | | 15 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 961.00 | 423 970.00 | 33 991.00 | 457 961.00 |
