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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 | 491 674.00 | 376 040.00 | 115 633.00 | 491 674.00 |
AT Other tangible assets | 3 739 961.00 | 3 359 234.00 | 380 726.00 | 3 739 961.00 |
AX Advances and down payments | 8 383.00 | | 8 383.00 | 8 383.00 |
BH Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
BJ TOTAL (I) | 6 359 081.00 | 3 774 103.00 | 2 584 978.00 | 6 359 081.00 |
BL Raw materials, supplies | 8 819.00 | | 8 819.00 | 8 819.00 |
BT Goods | 1 213 615.00 | | 1 213 615.00 | 1 213 615.00 |
BX Customers and related accounts | 177 557.00 | 5 060.00 | 172 497.00 | 177 557.00 |
BZ Other receivables | 1 574 326.00 | | 1 574 326.00 | 1 574 326.00 |
CF Cash and cash equivalents | 650 609.00 | | 650 609.00 | 650 609.00 |
CH Prepaid expenses | 57 592.00 | | 57 592.00 | 57 592.00 |
CJ TOTAL (II) | 3 682 521.00 | 5 060.00 | 3 677 461.00 | 3 682 521.00 |
CO Grand total (0 to V) | 10 041 603.00 | 3 779 163.00 | 6 262 440.00 | 10 041 603.00 |
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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 | 2 100 979.00 | | | 2 100 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 465.00 | | | 369 465.00 |
DL TOTAL (I) | 3 867 276.00 | | | 3 867 276.00 |
DU Loans and Debts from Credit Institutions (3) | 206 838.00 | | | 206 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | | | 2 351.00 |
DX Trade payables and related accounts | 1 631 079.00 | | | 1 631 079.00 |
DY Tax and social security liabilities | 534 761.00 | | | 534 761.00 |
DZ Fixed asset liabilities and related accounts | 1 973.00 | | | 1 973.00 |
EA Other liabilities | 18 160.00 | | | 18 160.00 |
EC TOTAL (IV) | 2 395 164.00 | | | 2 395 164.00 |
EE Grand total (I to V) | 6 262 440.00 | | | 6 262 440.00 |
EG Accrued income and payables due within one year | 2 322 178.00 | | | 2 322 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 294.00 | | | 27 294.00 |
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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 | 23 667 268.00 | | 23 667 268.00 | 23 667 268.00 |
FD Production sold - goods | 2 862 281.00 | | 2 862 281.00 | 2 862 281.00 |
FG Production sold - services | 368 606.00 | | 368 606.00 | 368 606.00 |
FJ Net sales | 26 898 156.00 | | 26 898 156.00 | 26 898 156.00 |
FO Operating subsidies | | | 3 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 057.00 | |
FQ Other income | | | 89 831.00 | |
FR Total operating income (I) | | | 27 017 938.00 | |
FS Purchases of goods (including customs duties) | | | 22 438 490.00 | |
FT Inventory change (goods) | | | -110 904.00 | |
FU Purchases of raw materials and other supplies | | | 50 132.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 1 775 096.00 | |
FX Taxes, duties, and similar payments | | | 198 665.00 | |
FY Salaries and Wages | | | 1 562 336.00 | |
FZ Social Security Contributions | | | 447 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 26 528 865.00 | |
GG - OPERATING RESULT (I - II) | | | 489 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 938.00 | |
GL Other interest and similar income | | | 27 851.00 | |
GP Total financial income (V) | | | 42 790.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 057.00 | | | 26 057.00 |
HA Exceptional income from management transactions | 38 713.00 | | | 38 713.00 |
HB Exceptional income from capital transactions | 4 811.00 | | | 4 811.00 |
HD Total exceptional income (VII) | 43 524.00 | | | 43 524.00 |
HE Exceptional expenses on management operations | 13 810.00 | | | 13 810.00 |
HF Exceptional expenses on capital transactions | 5 191.00 | | | 5 191.00 |
HH Total exceptional expenses (VIII) | 19 002.00 | | | 19 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 522.00 | | | 24 522.00 |
HJ Employee participation in company results | 69 735.00 | | | 69 735.00 |
HK Income tax | 116 412.00 | | | 116 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 104 253.00 | | | 27 104 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 734 787.00 | | | 26 734 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 465.00 | | | 369 465.00 |
HP References: Equipment leasing | 17 070.00 | | | 17 070.00 |
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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 | 6 281 768.00 | | 103 329.00 | 6 281 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 290.00 | |
I4 DECREASES Grand Total | | 26 016.00 | 6 359 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 016.00 | 4 278 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 945.00 | | | 2 050 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201 534.00 | | 103 329.00 | 4 201 534.00 |
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 | 3 627 533.00 | 160 383.00 | 13 814.00 | 3 627 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627 533.00 | 160 383.00 | 13 814.00 | 3 627 533.00 |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
8B Suppliers and Related Accounts | 1 631 079.00 | 1 631 079.00 | | 1 631 079.00 |
8D Social Security and Other Social Organizations | 534 678.00 | 534 678.00 | | 534 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 160.00 | 18 160.00 | | 18 160.00 |
UT Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
UX Other trade receivables | 177 558.00 | 177 558.00 | | 177 558.00 |
VG Loans with a maturity of up to one year at origin | 27 295.00 | 27 295.00 | | 27 295.00 |
VH Loans with a maturity of more than one year at origin | 179 544.00 | 106 559.00 | 72 986.00 | 179 544.00 |
VJ Loans taken out during the year | 145 942.00 | | | 145 942.00 |
VK Loans repaid during the year | 137 959.00 | | | 137 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574 327.00 | 1 574 327.00 | | 1 574 327.00 |
VS Prepaid expenses | 57 592.00 | 57 592.00 | | 57 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 767.00 | 1 809 477.00 | 29 290.00 | 1 838 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 164.00 | 2 322 178.00 | 72 986.00 | 2 395 164.00 |
