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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 047.00 | | 164 047.00 | 164 047.00 |
AP Buildings | 685 868.00 | 514 988.00 | 170 880.00 | 685 868.00 |
AR Technical installations, industrial equipment and tools | 212 097.00 | 161 009.00 | 51 087.00 | 212 097.00 |
AT Other tangible assets | 521 322.00 | 309 414.00 | 211 907.00 | 521 322.00 |
BH Other financial assets | 42 345.00 | | 42 345.00 | 42 345.00 |
BJ TOTAL (I) | 1 625 681.00 | 985 413.00 | 640 268.00 | 1 625 681.00 |
BL Raw materials, supplies | 2 668.00 | | 2 668.00 | 2 668.00 |
BT Goods | 517 497.00 | | 517 497.00 | 517 497.00 |
BX Customers and related accounts | 26 787.00 | | 26 787.00 | 26 787.00 |
BZ Other receivables | 143 215.00 | | 143 215.00 | 143 215.00 |
CD Marketable securities | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 283 540.00 | | 283 540.00 | 283 540.00 |
CH Prepaid expenses | 51 806.00 | | 51 806.00 | 51 806.00 |
CJ TOTAL (II) | 1 032 107.00 | | 1 032 107.00 | 1 032 107.00 |
CO Grand total (0 to V) | 2 657 789.00 | 985 413.00 | 1 672 375.00 | 2 657 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | | | 44 100.00 |
DF Regulated reserves (1) | 98 108.00 | | | 98 108.00 |
DG Other reserves | 1 650.00 | | | 1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 319.00 | | | 183 319.00 |
DL TOTAL (I) | 768 177.00 | | | 768 177.00 |
DU Loans and Debts from Credit Institutions (3) | 348 602.00 | | | 348 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 110.00 | | | 139 110.00 |
DX Trade payables and related accounts | 274 907.00 | | | 274 907.00 |
DY Tax and social security liabilities | 132 363.00 | | | 132 363.00 |
DZ Fixed asset liabilities and related accounts | 2 655.00 | | | 2 655.00 |
EA Other liabilities | 6 558.00 | | | 6 558.00 |
EC TOTAL (IV) | 904 198.00 | | | 904 198.00 |
EE Grand total (I to V) | 1 672 375.00 | | | 1 672 375.00 |
EG Accrued income and payables due within one year | 669 202.00 | | | 669 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 9 687 271.00 | | 9 687 271.00 | 9 687 271.00 |
FD Production sold - goods | 6 967.00 | | 6 967.00 | 6 967.00 |
FG Production sold - services | 693 368.00 | | 693 368.00 | 693 368.00 |
FJ Net sales | 10 387 607.00 | | 10 387 607.00 | 10 387 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 952.00 | |
FQ Other income | | | 3 952.00 | |
FR Total operating income (I) | | | 10 401 512.00 | |
FS Purchases of goods (including customs duties) | | | 8 605 817.00 | |
FT Inventory change (goods) | | | -44 290.00 | |
FU Purchases of raw materials and other supplies | | | 11 351.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 719 220.00 | |
FX Taxes, duties, and similar payments | | | 71 183.00 | |
FY Salaries and Wages | | | 535 308.00 | |
FZ Social Security Contributions | | | 150 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 893.00 | |
GE Other Expenses | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 10 175 804.00 | |
GG - OPERATING RESULT (I - II) | | | 225 708.00 | |
GL Other interest and similar income | | | 10 462.00 | |
GP Total financial income (V) | | | 10 462.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 390.00 | |
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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 | 955.00 | | | 955.00 |
HB Exceptional income from capital transactions | 19 459.00 | | | 19 459.00 |
HD Total exceptional income (VII) | 20 414.00 | | | 20 414.00 |
HE Exceptional expenses on management operations | 13 955.00 | | | 13 955.00 |
HF Exceptional expenses on capital transactions | 7 194.00 | | | 7 194.00 |
HH Total exceptional expenses (VIII) | 21 150.00 | | | 21 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 48 335.00 | | | 48 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 389.00 | | | 10 432 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 249 069.00 | | | 10 249 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 319.00 | | | 183 319.00 |
HP References: Equipment leasing | 5 417.00 | | | 5 417.00 |
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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 | 1 564 036.00 | | 104 139.00 | 1 564 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 784.00 | 42 345.00 | |
I4 DECREASES Grand Total | | 42 494.00 | 1 625 681.00 | |
IO DECREASES Total including other intangible assets | | | 164 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 710.00 | 1 419 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 047.00 | | | 164 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 606.00 | | 74 393.00 | 1 364 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 382.00 | | 29 746.00 | 35 382.00 |
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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 | 867 784.00 | 124 893.00 | 7 265.00 | 867 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 784.00 | 124 893.00 | 7 265.00 | 867 784.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 274 907.00 | 274 907.00 | | 274 907.00 |
8D Social Security and Other Social Organizations | 132 364.00 | 132 364.00 | | 132 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 670.00 | 143 670.00 | | 143 670.00 |
UT Other financial assets | 42 345.00 | | 42 345.00 | 42 345.00 |
UX Other trade receivables | 26 787.00 | 26 787.00 | | 26 787.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 347 504.00 | 112 509.00 | 234 995.00 | 347 504.00 |
VK Loans repaid during the year | 134 805.00 | | | 134 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 216.00 | 143 216.00 | | 143 216.00 |
VS Prepaid expenses | 51 807.00 | 51 807.00 | | 51 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 155.00 | 221 810.00 | 42 345.00 | 264 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 198.00 | 669 203.00 | 234 995.00 | 904 198.00 |
