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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 24 296.00 | 14 614.00 | 9 682.00 | 24 296.00 |
AN Land | 41 034.00 | 39 601.00 | 1 433.00 | 41 034.00 |
AP Buildings | 121 392.00 | 59 939.00 | 61 453.00 | 121 392.00 |
AR Technical installations, industrial equipment and tools | 114 901.00 | 94 308.00 | 20 594.00 | 114 901.00 |
AT Other tangible assets | 326 680.00 | 253 831.00 | 72 849.00 | 326 680.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
BJ TOTAL (I) | 987 025.00 | 462 292.00 | 524 733.00 | 987 025.00 |
BT Goods | 761 005.00 | 31 938.00 | 729 066.00 | 761 005.00 |
BV Advances and down payments on orders | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 227 209.00 | 27 282.00 | 199 927.00 | 227 209.00 |
BZ Other receivables | 399 357.00 | | 399 357.00 | 399 357.00 |
CF Cash and cash equivalents | 565 149.00 | | 565 149.00 | 565 149.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 1 979 921.00 | 59 220.00 | 1 920 701.00 | 1 979 921.00 |
CO Grand total (0 to V) | 2 966 947.00 | 521 513.00 | 2 445 434.00 | 2 966 947.00 |
CU Other investments | 190 287.00 | | 190 287.00 | 190 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 14 380.00 | 14 380.00 | | 14 380.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 518 647.00 | 474 888.00 | | 518 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 804.00 | 158 749.00 | | 252 804.00 |
DL TOTAL (I) | 1 003 630.00 | 865 817.00 | | 1 003 630.00 |
DU Loans and Debts from Credit Institutions (3) | 730 245.00 | 247 055.00 | | 730 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 488.00 | | |
DW Advances and down payments received on current orders | 26 332.00 | | | 26 332.00 |
DX Trade payables and related accounts | 461 257.00 | 443 432.00 | | 461 257.00 |
DY Tax and social security liabilities | 222 485.00 | 136 972.00 | | 222 485.00 |
EA Other liabilities | 1 486.00 | 230.00 | | 1 486.00 |
EC TOTAL (IV) | 1 441 804.00 | 829 176.00 | | 1 441 804.00 |
EE Grand total (I to V) | 2 445 434.00 | 1 694 993.00 | | 2 445 434.00 |
EG Accrued income and payables due within one year | 711 553.00 | 733 485.00 | | 711 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 58 462.00 | | 564.00 |
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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 | | | 3 787 958.00 | |
FG Production sold - services | | | 125 838.00 | |
FJ Net sales | | | 3 913 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 732.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 937 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 651 784.00 | |
FT Inventory change (goods) | | | 20 686.00 | |
FU Purchases of raw materials and other supplies | | | -230.00 | |
FW Other purchases and external expenses | | | 339 924.00 | |
FX Taxes, duties, and similar payments | | | 37 174.00 | |
FY Salaries and Wages | | | 380 603.00 | |
FZ Social Security Contributions | | | 111 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 427.00 | |
GE Other Expenses | | | 11 070.00 | |
GF Total Operating Expenses (II) | | | 3 620 425.00 | |
GG - OPERATING RESULT (I - II) | | | 317 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 180.00 | |
GK Income from other securities and fixed asset receivables | | | 1 905.00 | |
GL Other interest and similar income | | | 4 332.00 | |
GP Total financial income (V) | | | 49 418.00 | |
GR Interest and similar expenses | | | 24 319.00 | |
GU Total financial expenses (VI) | | | 24 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 743.00 | | | 743.00 |
HC Reversals of provisions and transfers of expenses | 488.00 | 2 154.00 | | 488.00 |
HD Total exceptional income (VII) | 2 231.00 | 2 154.00 | | 2 231.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | 2 154.00 | | 1 488.00 |
HK Income tax | 90 968.00 | 54 334.00 | | 90 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 258.00 | 3 508 084.00 | | 3 989 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 455.00 | 3 349 335.00 | | 3 736 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 804.00 | 158 749.00 | | 252 804.00 |
HP References: Equipment leasing | 9 987.00 | 15 496.00 | | 9 987.00 |
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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 | 973 578.00 | | 14 191.00 | 973 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 743.00 | 206 274.00 | |
I4 DECREASES Grand Total | | 743.00 | 987 025.00 | |
IO DECREASES Total including other intangible assets | | | 176 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 745.00 | | | 176 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 816.00 | | 14 191.00 | 589 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 017.00 | | | 207 017.00 |
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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 | 431 800.00 | 30 492.00 | | 431 800.00 |
PE DEPRECIATION Total including other intangible assets | 11 724.00 | 2 890.00 | | 11 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 076.00 | 27 602.00 | | 420 076.00 |
