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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 2 497 380.00 | | 2 497 380.00 | 2 497 380.00 |
AN Land | 2 676.00 | 2 676.00 | | 2 676.00 |
AP Buildings | 1 038 891.00 | 1 022 000.00 | 16 891.00 | 1 038 891.00 |
AR Technical installations, industrial equipment and tools | 728 875.00 | 684 576.00 | 44 299.00 | 728 875.00 |
AT Other tangible assets | 247 015.00 | 213 865.00 | 33 150.00 | 247 015.00 |
BH Other financial assets | 24 355.00 | | 24 355.00 | 24 355.00 |
BJ TOTAL (I) | 4 546 193.00 | 1 930 117.00 | 2 616 076.00 | 4 546 193.00 |
BT Goods | 960 339.00 | 8 000.00 | 952 339.00 | 960 339.00 |
BX Customers and related accounts | 21 623.00 | 711.00 | 20 912.00 | 21 623.00 |
BZ Other receivables | 248 803.00 | | 248 803.00 | 248 803.00 |
CD Marketable securities | 150 009.00 | | 150 009.00 | 150 009.00 |
CF Cash and cash equivalents | 294 812.00 | | 294 812.00 | 294 812.00 |
CH Prepaid expenses | 41 250.00 | | 41 250.00 | 41 250.00 |
CJ TOTAL (II) | 1 716 835.00 | 8 711.00 | 1 708 124.00 | 1 716 835.00 |
CO Grand total (0 to V) | 6 263 028.00 | 1 938 828.00 | 4 324 200.00 | 6 263 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 473 701.00 | 1 473 701.00 | | 1 473 701.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 273 612.00 | 224 916.00 | | 273 612.00 |
DH Retained earnings | 849 167.00 | 849 167.00 | | 849 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 767.00 | 48 697.00 | | 208 767.00 |
DK Regulated provisions | 10 527.00 | 14 959.00 | | 10 527.00 |
DL TOTAL (I) | 2 925 774.00 | 2 721 439.00 | | 2 925 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 957 070.00 | 1 020 000.00 | | 957 070.00 |
DY Tax and social security liabilities | 392 567.00 | 348 033.00 | | 392 567.00 |
EA Other liabilities | 40 789.00 | 36 228.00 | | 40 789.00 |
EB Prepaid income (2) | | 3 785.00 | | |
EC TOTAL (IV) | 1 398 426.00 | 1 450 851.00 | | 1 398 426.00 |
EE Grand total (I to V) | 4 324 200.00 | 4 172 290.00 | | 4 324 200.00 |
EG Accrued income and payables due within one year | 1 392 426.00 | 1 444 851.00 | | 1 392 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 805.00 | | |
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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 | 13 478 977.00 | | 13 478 977.00 | 13 478 977.00 |
FD Production sold - goods | 1 335 568.00 | | 1 335 568.00 | 1 335 568.00 |
FG Production sold - services | 104 737.00 | | 104 737.00 | 104 737.00 |
FJ Net sales | 14 919 282.00 | | 14 919 282.00 | 14 919 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 448.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 14 949 429.00 | |
FS Purchases of goods (including customs duties) | | | 11 256 585.00 | |
FT Inventory change (goods) | | | 7 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 995.00 | |
FW Other purchases and external expenses | | | 1 076 980.00 | |
FX Taxes, duties, and similar payments | | | 118 544.00 | |
FY Salaries and Wages | | | 944 667.00 | |
FZ Social Security Contributions | | | 214 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 711.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 14 666 063.00 | |
GG - OPERATING RESULT (I - II) | | | 283 366.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 472.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
HD Total exceptional income (VII) | 4 431.00 | 15 903.00 | | 4 431.00 |
HF Exceptional expenses on capital transactions | | 5 310.00 | | |
HH Total exceptional expenses (VIII) | | 5 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 431.00 | 10 594.00 | | 4 431.00 |
HK Income tax | 79 773.00 | 13 214.00 | | 79 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 954 619.00 | 15 810 006.00 | | 14 954 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 745 852.00 | 15 761 309.00 | | 14 745 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 767.00 | 48 697.00 | | 208 767.00 |
HP References: Equipment leasing | 28 993.00 | 27 561.00 | | 28 993.00 |
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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 | 4 597 408.00 | | 6 563.00 | 4 597 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 355.00 | |
I4 DECREASES Grand Total | | 57 779.00 | 4 546 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 504 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 779.00 | 2 017 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 504 380.00 | | | 2 504 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 672.00 | | 6 563.00 | 2 068 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 355.00 | | | 24 355.00 |
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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 | 1 954 983.00 | 32 912.00 | 57 779.00 | 1 954 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 983.00 | 32 912.00 | 57 779.00 | 1 947 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 959.00 | | 4 431.00 | 14 959.00 |
7C Grand total | 14 959.00 | | 4 431.00 | 14 959.00 |
UJ - Exceptional | | | 4 431.00 | |
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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 | 8 000.00 | 2 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 957 070.00 | 957 070.00 | | 957 070.00 |
8D Social Security and Other Social Organizations | 317 596.00 | 317 596.00 | | 317 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 760.00 | 115 760.00 | | 115 760.00 |
UT Other financial assets | 24 355.00 | | 24 355.00 | 24 355.00 |
UX Other trade receivables | 21 623.00 | 21 623.00 | | 21 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 803.00 | 248 803.00 | | 248 803.00 |
VS Prepaid expenses | 41 250.00 | 41 250.00 | | 41 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 031.00 | 311 676.00 | 24 355.00 | 336 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 426.00 | 1 392 426.00 | | 1 398 426.00 |
