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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 802.00 | | 72 802.00 | 72 802.00 |
AP Buildings | 418 793.00 | 366 996.00 | 51 797.00 | 418 793.00 |
AR Technical installations, industrial equipment and tools | 497 574.00 | 228 521.00 | 269 053.00 | 497 574.00 |
AT Other tangible assets | 357 736.00 | 106 832.00 | 250 904.00 | 357 736.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
BJ TOTAL (I) | 1 374 520.00 | 702 349.00 | 672 170.00 | 1 374 520.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BT Goods | 185 561.00 | | 185 561.00 | 185 561.00 |
BX Customers and related accounts | 17 890.00 | 6 703.00 | 11 187.00 | 17 890.00 |
BZ Other receivables | 49 410.00 | | 49 410.00 | 49 410.00 |
CD Marketable securities | 687 498.00 | | 687 498.00 | 687 498.00 |
CF Cash and cash equivalents | 248 723.00 | | 248 723.00 | 248 723.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 1 202 751.00 | 6 703.00 | 1 196 048.00 | 1 202 751.00 |
CO Grand total (0 to V) | 2 577 271.00 | 709 052.00 | 1 868 219.00 | 2 577 271.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 397 837.00 | | | 397 837.00 |
DG Other reserves | 155 526.00 | | | 155 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 744.00 | | | 172 744.00 |
DL TOTAL (I) | 770 107.00 | | | 770 107.00 |
DU Loans and Debts from Credit Institutions (3) | 392 483.00 | | | 392 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 149.00 | | | 252 149.00 |
DX Trade payables and related accounts | 235 400.00 | | | 235 400.00 |
DY Tax and social security liabilities | 134 358.00 | | | 134 358.00 |
DZ Fixed asset liabilities and related accounts | 82 898.00 | | | 82 898.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 1 098 111.00 | | | 1 098 111.00 |
EE Grand total (I to V) | 1 868 219.00 | | | 1 868 219.00 |
EG Accrued income and payables due within one year | 763 794.00 | | | 763 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 4 761 721.00 | | 4 761 721.00 | 4 761 721.00 |
FD Production sold - goods | 5 161.00 | | 5 161.00 | 5 161.00 |
FG Production sold - services | 19 536.00 | | 19 536.00 | 19 536.00 |
FJ Net sales | 4 786 420.00 | | 4 786 420.00 | 4 786 420.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 559.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 4 809 705.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 573.00 | |
FT Inventory change (goods) | | | -24 839.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 384 173.00 | |
FX Taxes, duties, and similar payments | | | 41 022.00 | |
FY Salaries and Wages | | | 403 018.00 | |
FZ Social Security Contributions | | | 99 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 043.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 4 610 992.00 | |
GG - OPERATING RESULT (I - II) | | | 198 713.00 | |
GL Other interest and similar income | | | 18 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 747.00 | |
GP Total financial income (V) | | | 19 505.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 052.00 | | | 34 052.00 |
HD Total exceptional income (VII) | 34 052.00 | | | 34 052.00 |
HE Exceptional expenses on management operations | 2 156.00 | | | 2 156.00 |
HF Exceptional expenses on capital transactions | 13 083.00 | | | 13 083.00 |
HH Total exceptional expenses (VIII) | 15 240.00 | | | 15 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 812.00 | | | 18 812.00 |
HK Income tax | 57 575.00 | | | 57 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 263.00 | | | 4 863 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 519.00 | | | 4 690 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 744.00 | | | 172 744.00 |
HP References: Equipment leasing | 3 104.00 | | | 3 104.00 |
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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 | 1 147 417.00 | | 564 192.00 | 1 147 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 27 613.00 | |
I4 DECREASES Grand Total | | 337 088.00 | 1 374 520.00 | |
IO DECREASES Total including other intangible assets | | | 72 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 388.00 | 1 274 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 802.00 | | | 72 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 382.00 | | 552 112.00 | 1 051 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 233.00 | | 12 080.00 | 23 233.00 |
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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 | 917 236.00 | 61 966.00 | 276 852.00 | 917 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 236.00 | 61 966.00 | 276 852.00 | 917 236.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 235 400.00 | 235 400.00 | | 235 400.00 |
8D Social Security and Other Social Organizations | 134 359.00 | 134 359.00 | | 134 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 898.00 | 82 898.00 | | 82 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 971.00 | 247 971.00 | | 247 971.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 17 613.00 | | 17 613.00 | 17 613.00 |
UX Other trade receivables | 17 891.00 | 17 891.00 | | 17 891.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 392 320.00 | 58 003.00 | 257 584.00 | 392 320.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 33 591.00 | | | 33 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 411.00 | 49 411.00 | | 49 411.00 |
VS Prepaid expenses | 13 272.00 | 13 272.00 | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 186.00 | 90 574.00 | 17 613.00 | 108 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 112.00 | 763 795.00 | 257 584.00 | 1 098 112.00 |
