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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 343.00 | 74 471.00 | 395 872.00 | 470 343.00 |
AR Technical installations, industrial equipment and tools | 720 335.00 | 587 929.00 | 132 406.00 | 720 335.00 |
AT Other tangible assets | 38 694.00 | 25 388.00 | 13 306.00 | 38 694.00 |
BD Other fixed assets | 22 853.00 | | 22 853.00 | 22 853.00 |
BH Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
BJ TOTAL (I) | 3 102 102.00 | 745 488.00 | 2 356 614.00 | 3 102 102.00 |
BL Raw materials, supplies | 4 501.00 | | 4 501.00 | 4 501.00 |
BT Goods | 17 970.00 | | 17 970.00 | 17 970.00 |
BX Customers and related accounts | 1 491 498.00 | 84 945.00 | 1 406 554.00 | 1 491 498.00 |
BZ Other receivables | 1 054 603.00 | | 1 054 603.00 | 1 054 603.00 |
CF Cash and cash equivalents | 65 788.00 | | 65 788.00 | 65 788.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 2 637 921.00 | 84 945.00 | 2 552 976.00 | 2 637 921.00 |
CO Grand total (0 to V) | 5 740 023.00 | 830 433.00 | 4 909 591.00 | 5 740 023.00 |
CU Other investments | 1 807 438.00 | 57 700.00 | 1 749 738.00 | 1 807 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 316.00 | | | 1 328 316.00 |
DD Legal reserve (1) | 142 382.00 | | | 142 382.00 |
DF Regulated reserves (1) | 411 967.00 | | | 411 967.00 |
DG Other reserves | 69 305.00 | | | 69 305.00 |
DH Retained earnings | -62 683.00 | | | -62 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 850.00 | | | 27 850.00 |
DL TOTAL (I) | 1 917 137.00 | | | 1 917 137.00 |
DU Loans and Debts from Credit Institutions (3) | 429 167.00 | | | 429 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 245.00 | | | 369 245.00 |
DX Trade payables and related accounts | 1 670 392.00 | | | 1 670 392.00 |
DY Tax and social security liabilities | 250 717.00 | | | 250 717.00 |
EA Other liabilities | 272 933.00 | | | 272 933.00 |
EC TOTAL (IV) | 2 992 454.00 | | | 2 992 454.00 |
EE Grand total (I to V) | 4 909 591.00 | | | 4 909 591.00 |
EG Accrued income and payables due within one year | 2 722 217.00 | | | 2 722 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 684.00 | | | 5 684.00 |
EI Including equity loans | 369 245.00 | | | 369 245.00 |
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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 | 72 242.00 | | 72 242.00 | 72 242.00 |
FD Production sold - goods | 15 857 031.00 | | 15 857 031.00 | 15 857 031.00 |
FG Production sold - services | 359 847.00 | | 359 847.00 | 359 847.00 |
FJ Net sales | 16 289 120.00 | | 16 289 120.00 | 16 289 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 485.00 | |
FR Total operating income (I) | | | 16 379 605.00 | |
FS Purchases of goods (including customs duties) | | | 84 888.00 | |
FT Inventory change (goods) | | | -2 881.00 | |
FU Purchases of raw materials and other supplies | | | 15 269 686.00 | |
FV Inventory change (raw materials and supplies) | | | -1 876.00 | |
FW Other purchases and external expenses | | | 536 518.00 | |
FX Taxes, duties, and similar payments | | | 23 775.00 | |
FY Salaries and Wages | | | 249 536.00 | |
FZ Social Security Contributions | | | 108 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 985.00 | |
GF Total Operating Expenses (II) | | | 16 344 582.00 | |
GG - OPERATING RESULT (I - II) | | | 35 023.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 485.00 | | | 90 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 379 831.00 | | | 16 379 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 351 982.00 | | | 16 351 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 850.00 | | | 27 850.00 |
HP References: Equipment leasing | 11 922.00 | | | 11 922.00 |
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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 | 3 044 892.00 | | 57 211.00 | 3 044 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 731.00 | |
I4 DECREASES Grand Total | | | 3 102 102.00 | |
IO DECREASES Total including other intangible assets | | | 470 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 343.00 | | | 470 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 043.00 | | 56 986.00 | 702 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 506.00 | | 225.00 | 1 872 506.00 |
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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 | 611 803.00 | 75 985.00 | | 611 803.00 |
PE DEPRECIATION Total including other intangible assets | 27 437.00 | 47 034.00 | | 27 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 367.00 | 28 950.00 | | 584 367.00 |
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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 | 1 670 392.00 | 1 670 392.00 | | 1 670 392.00 |
8C Staff and Related Accounts | 89 896.00 | 89 896.00 | | 89 896.00 |
8D Social Security and Other Social Organizations | 38 832.00 | 38 832.00 | | 38 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 933.00 | 272 933.00 | | 272 933.00 |
UT Other financial assets | 42 440.00 | | 42 440.00 | 42 440.00 |
UX Other trade receivables | 1 400 511.00 | 1 400 511.00 | | 1 400 511.00 |
VA Doubtful or disputed receivables | 90 987.00 | 90 987.00 | | 90 987.00 |
VB VAT | 17 921.00 | 17 921.00 | | 17 921.00 |
VC Group and associates | 1 036 681.00 | 1 036 681.00 | | 1 036 681.00 |
VG Loans with a maturity of up to one year at origin | 5 684.00 | 5 684.00 | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 423 484.00 | 153 246.00 | 270 237.00 | 423 484.00 |
VI Group and Associates | 369 245.00 | 369 245.00 | | 369 245.00 |
VK Loans repaid during the year | 257 187.00 | | | 257 187.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 103.00 | 2 549 663.00 | 42 440.00 | 2 592 103.00 |
VW VAT | 121 989.00 | 121 989.00 | | 121 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 454.00 | 2 722 217.00 | 270 237.00 | 2 992 454.00 |
