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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
AH Goodwill | 639 455.00 | | 639 455.00 | 639 455.00 |
AN Land | 9 622.00 | 9 622.00 | | 9 622.00 |
AP Buildings | 20 431.00 | 20 246.00 | 185.00 | 20 431.00 |
AR Technical installations, industrial equipment and tools | 498 985.00 | 352 924.00 | 146 062.00 | 498 985.00 |
AT Other tangible assets | 1 692 792.00 | 1 292 179.00 | 400 613.00 | 1 692 792.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 22 770.00 | | 22 770.00 | 22 770.00 |
BJ TOTAL (I) | 2 890 694.00 | 1 680 582.00 | 1 210 111.00 | 2 890 694.00 |
BT Goods | 1 322 782.00 | | 1 322 782.00 | 1 322 782.00 |
BX Customers and related accounts | 183 409.00 | 19 851.00 | 163 558.00 | 183 409.00 |
BZ Other receivables | 552 120.00 | | 552 120.00 | 552 120.00 |
CD Marketable securities | 29 127.00 | | 29 127.00 | 29 127.00 |
CF Cash and cash equivalents | 43 944.00 | | 43 944.00 | 43 944.00 |
CH Prepaid expenses | 47 917.00 | | 47 917.00 | 47 917.00 |
CJ TOTAL (II) | 2 179 300.00 | 19 851.00 | 2 159 449.00 | 2 179 300.00 |
CO Grand total (0 to V) | 5 069 993.00 | 1 700 433.00 | 3 369 560.00 | 5 069 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -100 143.00 | -20 889.00 | | -100 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 964.00 | -79 254.00 | | 65 964.00 |
DL TOTAL (I) | 89 021.00 | 23 057.00 | | 89 021.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 410.00 | 1 200 510.00 | | 1 094 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 245.00 | 207 445.00 | | 207 245.00 |
DW Advances and down payments received on current orders | 733.00 | 809.00 | | 733.00 |
DX Trade payables and related accounts | 1 644 072.00 | 1 643 709.00 | | 1 644 072.00 |
DY Tax and social security liabilities | 328 559.00 | 365 197.00 | | 328 559.00 |
EA Other liabilities | 5 519.00 | 6 562.00 | | 5 519.00 |
EC TOTAL (IV) | 3 280 539.00 | 3 424 231.00 | | 3 280 539.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 369 560.00 | 3 447 289.00 | | 3 369 560.00 |
EG Accrued income and payables due within one year | 2 514 581.00 | 2 459 460.00 | | 2 514 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 005.00 | 38 602.00 | | 130 005.00 |
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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 | 17 358 991.00 | | 17 358 991.00 | 17 358 991.00 |
FG Production sold - services | 240 981.00 | | 240 981.00 | 240 981.00 |
FJ Net sales | 17 599 972.00 | | 17 599 972.00 | 17 599 972.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 13 632.00 | |
FR Total operating income (I) | | | 17 620 757.00 | |
FS Purchases of goods (including customs duties) | | | 15 050 613.00 | |
FT Inventory change (goods) | | | -22 639.00 | |
FU Purchases of raw materials and other supplies | | | 24 910.00 | |
FW Other purchases and external expenses | | | 1 006 811.00 | |
FX Taxes, duties, and similar payments | | | 159 325.00 | |
FY Salaries and Wages | | | 953 347.00 | |
FZ Social Security Contributions | | | 236 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 12 542.00 | |
GF Total Operating Expenses (II) | | | 17 523 145.00 | |
GG - OPERATING RESULT (I - II) | | | 97 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 5 549.00 | |
GP Total financial income (V) | | | 5 565.00 | |
GR Interest and similar expenses | | | 28 967.00 | |
GU Total financial expenses (VI) | | | 28 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 050.00 | 15 570.00 | | 17 050.00 |
HD Total exceptional income (VII) | 17 050.00 | 15 570.00 | | 17 050.00 |
HE Exceptional expenses on management operations | 25 297.00 | 110.00 | | 25 297.00 |
HH Total exceptional expenses (VIII) | 25 297.00 | 110.00 | | 25 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 247.00 | 15 460.00 | | -8 247.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 643 373.00 | 16 711 457.00 | | 17 643 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 577 409.00 | 16 790 711.00 | | 17 577 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 964.00 | -79 254.00 | | 65 964.00 |
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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 | 2 886 800.00 | | 13 237.00 | 2 886 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 862.00 | 23 796.00 | |
I4 DECREASES Grand Total | | 9 343.00 | 2 890 694.00 | |
IO DECREASES Total including other intangible assets | | | 645 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 481.00 | 2 221 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 068.00 | | | 645 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 500.00 | | 12 811.00 | 2 214 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 232.00 | | 426.00 | 27 232.00 |
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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 | 1 584 592.00 | 101 472.00 | 5 481.00 | 1 584 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 613.00 | | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 979.00 | 101 472.00 | 5 481.00 | 1 578 979.00 |
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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 | 207 245.00 | 207 245.00 | | 207 245.00 |
8B Suppliers and Related Accounts | 1 644 072.00 | 1 644 072.00 | | 1 644 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
UT Other financial assets | 22 770.00 | | 22 770.00 | 22 770.00 |
UX Other trade receivables | 183 409.00 | 183 409.00 | | 183 409.00 |
VG Loans with a maturity of up to one year at origin | 130 005.00 | 130 005.00 | | 130 005.00 |
VH Loans with a maturity of more than one year at origin | 964 405.00 | 199 180.00 | 752 908.00 | 964 405.00 |
VK Loans repaid during the year | 197 616.00 | | | 197 616.00 |
VP Miscellaneous | 552 120.00 | 552 120.00 | | 552 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 741.00 | 327 741.00 | | 327 741.00 |
VS Prepaid expenses | 47 917.00 | 47 917.00 | | 47 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 216.00 | 783 446.00 | 22 770.00 | 806 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 805.00 | 2 514 581.00 | 752 908.00 | 3 279 805.00 |
