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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 842.00 | | 55 842.00 | 55 842.00 |
AJ Other Intangible Assets | 4 207.00 | 4 207.00 | | 4 207.00 |
AP Buildings | 123 151.00 | 123 151.00 | | 123 151.00 |
AR Technical installations, industrial equipment and tools | 34 166.00 | 34 166.00 | | 34 166.00 |
AT Other tangible assets | 729 821.00 | 613 204.00 | 116 617.00 | 729 821.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 955 518.00 | 774 727.00 | 180 791.00 | 955 518.00 |
BT Goods | 808 611.00 | 58 249.00 | 750 362.00 | 808 611.00 |
BX Customers and related accounts | 99 616.00 | 1 190.00 | 98 426.00 | 99 616.00 |
BZ Other receivables | 84 796.00 | | 84 796.00 | 84 796.00 |
CD Marketable securities | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 583 846.00 | | 583 846.00 | 583 846.00 |
CH Prepaid expenses | 50 810.00 | | 50 810.00 | 50 810.00 |
CJ TOTAL (II) | 1 629 830.00 | 59 439.00 | 1 570 391.00 | 1 629 830.00 |
CO Grand total (0 to V) | 2 585 348.00 | 834 167.00 | 1 751 181.00 | 2 585 348.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 621 017.00 | 1 017 108.00 | | 621 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 786.00 | 203 909.00 | | 142 786.00 |
DK Regulated provisions | | 2 963.00 | | |
DL TOTAL (I) | 899 103.00 | 1 359 280.00 | | 899 103.00 |
DU Loans and Debts from Credit Institutions (3) | 24 728.00 | 43 239.00 | | 24 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 163.00 | 51 934.00 | | 21 163.00 |
DW Advances and down payments received on current orders | 152 221.00 | 201 252.00 | | 152 221.00 |
DX Trade payables and related accounts | 439 518.00 | 438 861.00 | | 439 518.00 |
DY Tax and social security liabilities | 214 449.00 | 211 501.00 | | 214 449.00 |
EC TOTAL (IV) | 852 079.00 | 946 786.00 | | 852 079.00 |
EE Grand total (I to V) | 1 751 181.00 | 2 306 066.00 | | 1 751 181.00 |
EG Accrued income and payables due within one year | 693 840.00 | 720 825.00 | | 693 840.00 |
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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 | 3 475 790.00 | | 3 475 790.00 | 3 475 790.00 |
FG Production sold - services | 24 174.00 | | 24 174.00 | 24 174.00 |
FJ Net sales | 3 499 965.00 | | 3 499 965.00 | 3 499 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 552 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 489.00 | |
FT Inventory change (goods) | | | 52 979.00 | |
FU Purchases of raw materials and other supplies | | | 4 834.00 | |
FW Other purchases and external expenses | | | 715 519.00 | |
FX Taxes, duties, and similar payments | | | 79 480.00 | |
FY Salaries and Wages | | | 492 187.00 | |
FZ Social Security Contributions | | | 184 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 439.00 | |
GE Other Expenses | | | 20 976.00 | |
GF Total Operating Expenses (II) | | | 3 371 492.00 | |
GG - OPERATING RESULT (I - II) | | | 181 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 532.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 036.00 | 642.00 | | 3 036.00 |
HB Exceptional income from capital transactions | | 5 562.00 | | |
HC Reversals of provisions and transfers of expenses | 2 963.00 | 4 150.00 | | 2 963.00 |
HD Total exceptional income (VII) | 5 998.00 | 10 354.00 | | 5 998.00 |
HE Exceptional expenses on management operations | 45.00 | 38 834.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 17 903.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 56 738.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 953.00 | -46 384.00 | | 5 953.00 |
HK Income tax | 43 769.00 | 80 776.00 | | 43 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 836.00 | 3 882 656.00 | | 3 562 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 051.00 | 3 678 747.00 | | 3 420 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 786.00 | 203 909.00 | | 142 786.00 |
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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 | 936 962.00 | | | 936 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 332.00 | |
I4 DECREASES Grand Total | | | 955 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 207.00 | | | 4 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 582.00 | | | 868 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332.00 | | | 8 332.00 |
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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 | 742 144.00 | 32 583.00 | | 742 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 937.00 | 32 583.00 | | 737 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 963.00 | | 2 963.00 | 2 963.00 |
7C Grand total | 2 963.00 | | 2 963.00 | 2 963.00 |
UJ - Exceptional | | | 2 963.00 | |
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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 | 439 518.00 | 439 518.00 | | 439 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 163.00 | 21 163.00 | | 21 163.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 99 616.00 | 99 616.00 | | 99 616.00 |
VH Loans with a maturity of more than one year at origin | 24 728.00 | 18 710.00 | 6 018.00 | 24 728.00 |
VK Loans repaid during the year | 18 504.00 | | | 18 504.00 |
VP Miscellaneous | 84 796.00 | 84 796.00 | | 84 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 449.00 | 214 449.00 | | 214 449.00 |
VS Prepaid expenses | 50 810.00 | 50 810.00 | | 50 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 422.00 | 235 222.00 | 7 200.00 | 242 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 858.00 | 693 840.00 | 6 018.00 | 699 858.00 |
