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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 388.00 | | 1 006 388.00 | 1 006 388.00 |
AN Land | 141 285.00 | 84 675.00 | 56 609.00 | 141 285.00 |
AP Buildings | 896 680.00 | 553 653.00 | 343 026.00 | 896 680.00 |
AR Technical installations, industrial equipment and tools | 877 541.00 | 544 795.00 | 332 745.00 | 877 541.00 |
AT Other tangible assets | 1 123 146.00 | 810 228.00 | 312 917.00 | 1 123 146.00 |
AV Fixed assets in progress | 57 851.00 | | 57 851.00 | 57 851.00 |
AX Advances and down payments | 3 203.00 | | 3 203.00 | 3 203.00 |
BD Other fixed assets | 968 170.00 | | 968 170.00 | 968 170.00 |
BF Loans | 71 272.00 | | 71 272.00 | 71 272.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 5 146 488.00 | 1 993 353.00 | 3 153 135.00 | 5 146 488.00 |
BL Raw materials, supplies | 6 483.00 | | 6 483.00 | 6 483.00 |
BT Goods | 902 587.00 | | 902 587.00 | 902 587.00 |
BX Customers and related accounts | 82 300.00 | 6 883.00 | 75 417.00 | 82 300.00 |
BZ Other receivables | 2 450 057.00 | | 2 450 057.00 | 2 450 057.00 |
CF Cash and cash equivalents | 288 575.00 | | 288 575.00 | 288 575.00 |
CH Prepaid expenses | 28 679.00 | | 28 679.00 | 28 679.00 |
CJ TOTAL (II) | 3 758 682.00 | 6 883.00 | 3 751 799.00 | 3 758 682.00 |
CO Grand total (0 to V) | 8 905 170.00 | 2 000 236.00 | 6 904 934.00 | 8 905 170.00 |
CP Shares due in less than one year | 2 740.00 | | | 2 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 176.00 | | | 266 176.00 |
DD Legal reserve (1) | 26 617.00 | | | 26 617.00 |
DE Statutory or contractual reserves | 310 846.00 | | | 310 846.00 |
DG Other reserves | 2 126 870.00 | | | 2 126 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 827.00 | | | 492 827.00 |
DL TOTAL (I) | 3 223 338.00 | | | 3 223 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 450.00 | | | 1 621 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 939.00 | | | 7 939.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 1 640 123.00 | | | 1 640 123.00 |
DY Tax and social security liabilities | 403 815.00 | | | 403 815.00 |
DZ Fixed asset liabilities and related accounts | 2 431.00 | | | 2 431.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EB Prepaid income (2) | 3 156.00 | | | 3 156.00 |
EC TOTAL (IV) | 3 681 595.00 | | | 3 681 595.00 |
EE Grand total (I to V) | 6 904 934.00 | | | 6 904 934.00 |
EG Accrued income and payables due within one year | 2 796 858.00 | | | 2 796 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 864.00 | | | 531 864.00 |
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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 | 23 418 135.00 | | 23 418 135.00 | 23 418 135.00 |
FD Production sold - goods | 13 154.00 | | 13 154.00 | 13 154.00 |
FG Production sold - services | 178 247.00 | | 178 247.00 | 178 247.00 |
FJ Net sales | 23 609 537.00 | | 23 609 537.00 | 23 609 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 946.00 | |
FQ Other income | | | 10 295.00 | |
FR Total operating income (I) | | | 23 760 779.00 | |
FS Purchases of goods (including customs duties) | | | 18 785 415.00 | |
FT Inventory change (goods) | | | -39 873.00 | |
FU Purchases of raw materials and other supplies | | | 51 029.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 1 741 740.00 | |
FX Taxes, duties, and similar payments | | | 158 279.00 | |
FY Salaries and Wages | | | 1 793 783.00 | |
FZ Social Security Contributions | | | 499 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 979.00 | |
GE Other Expenses | | | 9 467.00 | |
GF Total Operating Expenses (II) | | | 23 198 357.00 | |
GG - OPERATING RESULT (I - II) | | | 562 422.00 | |
GK Income from other securities and fixed asset receivables | | | 76 811.00 | |
GL Other interest and similar income | | | 24 418.00 | |
GP Total financial income (V) | | | 101 230.00 | |
GR Interest and similar expenses | | | 32 973.00 | |
GU Total financial expenses (VI) | | | 32 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 892.00 | | | 140 892.00 |
HA Exceptional income from management transactions | 25 757.00 | | | 25 757.00 |
HD Total exceptional income (VII) | 25 757.00 | | | 25 757.00 |
HE Exceptional expenses on management operations | 17 465.00 | | | 17 465.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 17 899.00 | | | 17 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 857.00 | | | 7 857.00 |
HK Income tax | 145 710.00 | | | 145 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 887 767.00 | | | 23 887 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 394 939.00 | | | 23 394 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 827.00 | | | 492 827.00 |
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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 | 5 184 559.00 | | 237 714.00 | 5 184 559.00 |
I3 DECREASES Total Financial Fixed Assets | 255 753.00 | | 1 040 392.00 | 255 753.00 |
I4 DECREASES Grand Total | 275 785.00 | | 5 146 489.00 | 275 785.00 |
IO DECREASES Total including other intangible assets | | | 1 006 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 032.00 | | 3 099 708.00 | 20 032.00 |
KD ACQUISITIONS Total including other intangible assets | 1 006 388.00 | | | 1 006 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882 976.00 | | 236 764.00 | 2 882 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 195.00 | | 950.00 | 1 295 195.00 |
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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 | 1 819 987.00 | 192 964.00 | 19 598.00 | 1 819 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 987.00 | 192 964.00 | 19 598.00 | 1 819 987.00 |
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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
8B Suppliers and Related Accounts | 1 640 124.00 | 1 640 124.00 | | 1 640 124.00 |
8D Social Security and Other Social Organizations | 402 838.00 | 402 838.00 | | 402 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
8L Deferred income | 3 156.00 | 3 156.00 | | 3 156.00 |
UP Loans | 71 272.00 | 2 740.00 | 68 532.00 | 71 272.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 82 301.00 | 82 301.00 | | 82 301.00 |
VG Loans with a maturity of up to one year at origin | 531 865.00 | 531 865.00 | | 531 865.00 |
VH Loans with a maturity of more than one year at origin | 1 089 585.00 | 205 235.00 | 642 028.00 | 1 089 585.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VJ Loans taken out during the year | 335 190.00 | | | 335 190.00 |
VK Loans repaid during the year | 221 618.00 | | | 221 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450 057.00 | 2 450 057.00 | | 2 450 057.00 |
VS Prepaid expenses | 28 679.00 | 28 679.00 | | 28 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 259.00 | 2 563 777.00 | 69 482.00 | 2 633 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 209.00 | 2 796 858.00 | 642 028.00 | 3 681 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
