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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 | 3 360.00 | 3 085.00 | 274.00 | 3 360.00 |
AH Goodwill | 285 841.00 | | 285 841.00 | 285 841.00 |
AR Technical installations, industrial equipment and tools | 172 286.00 | 170 269.00 | 2 017.00 | 172 286.00 |
AT Other tangible assets | 368 652.00 | 292 316.00 | 76 336.00 | 368 652.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 836 582.00 | 465 671.00 | 370 911.00 | 836 582.00 |
BL Raw materials, supplies | 36 513.00 | | 36 513.00 | 36 513.00 |
BP Services in progress | 5 107.00 | | 5 107.00 | 5 107.00 |
BT Goods | 1 315 441.00 | 118 582.00 | 1 196 859.00 | 1 315 441.00 |
BX Customers and related accounts | 54 552.00 | | 54 552.00 | 54 552.00 |
BZ Other receivables | 167 014.00 | | 167 014.00 | 167 014.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CH Prepaid expenses | 18 719.00 | | 18 719.00 | 18 719.00 |
CJ TOTAL (II) | 1 599 550.00 | 118 582.00 | 1 480 968.00 | 1 599 550.00 |
CO Grand total (0 to V) | 2 436 132.00 | 584 253.00 | 1 851 879.00 | 2 436 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 46 678.00 | | | 46 678.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 395 374.00 | | | 395 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 573.00 | | | 94 573.00 |
DL TOTAL (I) | 844 626.00 | | | 844 626.00 |
DU Loans and Debts from Credit Institutions (3) | 671 945.00 | | | 671 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 646.00 | | | 30 646.00 |
DW Advances and down payments received on current orders | 23 845.00 | | | 23 845.00 |
DX Trade payables and related accounts | 203 824.00 | | | 203 824.00 |
DY Tax and social security liabilities | 76 992.00 | | | 76 992.00 |
EC TOTAL (IV) | 1 007 253.00 | | | 1 007 253.00 |
EE Grand total (I to V) | 1 851 879.00 | | | 1 851 879.00 |
EG Accrued income and payables due within one year | 738 985.00 | | | 738 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 968.00 | | | 328 968.00 |
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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 | 1 392 775.00 | | 1 392 775.00 | 1 392 775.00 |
FG Production sold - services | 190 669.00 | | 190 669.00 | 190 669.00 |
FJ Net sales | 1 583 445.00 | | 1 583 445.00 | 1 583 445.00 |
FM Inventory production | | | 2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 693 693.00 | |
FS Purchases of goods (including customs duties) | | | 866 452.00 | |
FT Inventory change (goods) | | | -232 002.00 | |
FU Purchases of raw materials and other supplies | | | 25 740.00 | |
FV Inventory change (raw materials and supplies) | | | -8 809.00 | |
FW Other purchases and external expenses | | | 463 302.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 256 865.00 | |
FZ Social Security Contributions | | | 41 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 582.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 1 552 396.00 | |
GG - OPERATING RESULT (I - II) | | | 141 296.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 256.00 | | | 12 256.00 |
HA Exceptional income from management transactions | 11 303.00 | | | 11 303.00 |
HD Total exceptional income (VII) | 11 303.00 | | | 11 303.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 23 184.00 | | | 23 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 881.00 | | | -11 881.00 |
HK Income tax | 29 821.00 | | | 29 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 218.00 | | | 1 705 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 645.00 | | | 1 610 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 573.00 | | | 94 573.00 |
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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 | 944 643.00 | | 77 669.00 | 944 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 441.00 | |
I4 DECREASES Grand Total | | 185 729.00 | 836 583.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 289 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 862.00 | 540 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 069.00 | | | 312 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 483.00 | | 77 318.00 | 626 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | 351.00 | 6 090.00 |
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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 | 615 794.00 | 12 739.00 | 162 862.00 | 615 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 466.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 174.00 | 12 273.00 | 162 862.00 | 613 174.00 |
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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 | 203 824.00 | 203 824.00 | | 203 824.00 |
8D Social Security and Other Social Organizations | 76 992.00 | 76 992.00 | | 76 992.00 |
UT Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
UX Other trade receivables | 54 553.00 | 54 553.00 | | 54 553.00 |
VG Loans with a maturity of up to one year at origin | 328 968.00 | 328 968.00 | | 328 968.00 |
VH Loans with a maturity of more than one year at origin | 342 977.00 | 98 554.00 | 244 423.00 | 342 977.00 |
VI Group and Associates | 30 646.00 | 30 646.00 | | 30 646.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 80 611.00 | | | 80 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 014.00 | 167 014.00 | | 167 014.00 |
VS Prepaid expenses | 18 719.00 | 18 719.00 | | 18 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 727.00 | 240 286.00 | 6 441.00 | 246 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 408.00 | 738 985.00 | 244 423.00 | 983 408.00 |
