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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 210.00 | 8 232.00 | 245 978.00 | 254 210.00 |
AJ Other Intangible Assets | 3 456.00 | 2 648.00 | 808.00 | 3 456.00 |
AN Land | 100 929.00 | | 100 929.00 | 100 929.00 |
AP Buildings | 3 020 207.00 | 1 570 085.00 | 1 450 121.00 | 3 020 207.00 |
AR Technical installations, industrial equipment and tools | 460 661.00 | 425 929.00 | 34 732.00 | 460 661.00 |
AT Other tangible assets | 1 805 133.00 | 1 326 252.00 | 478 880.00 | 1 805 133.00 |
BJ TOTAL (I) | 5 652 278.00 | 3 333 147.00 | 2 319 131.00 | 5 652 278.00 |
BT Goods | 2 646 336.00 | 218 744.00 | 2 427 591.00 | 2 646 336.00 |
BX Customers and related accounts | 1 715 718.00 | 123 109.00 | 1 592 609.00 | 1 715 718.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 699 852.00 | | 699 852.00 | 699 852.00 |
CH Prepaid expenses | 25 606.00 | | 25 606.00 | 25 606.00 |
CJ TOTAL (II) | 5 521 844.00 | 341 854.00 | 5 179 990.00 | 5 521 844.00 |
CO Grand total (0 to V) | 11 174 123.00 | 3 675 001.00 | 7 499 121.00 | 11 174 123.00 |
CU Other investments | 7 679.00 | | 7 679.00 | 7 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 44 392.00 | 44 392.00 | | 44 392.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 3 022 835.00 | 3 279 148.00 | | 3 022 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 994.00 | 543 687.00 | | 353 994.00 |
DL TOTAL (I) | 4 411 222.00 | 4 857 227.00 | | 4 411 222.00 |
DX Trade payables and related accounts | 1 658 698.00 | 1 433 962.00 | | 1 658 698.00 |
EA Other liabilities | 112 129.00 | 132 545.00 | | 112 129.00 |
EC TOTAL (IV) | 3 087 899.00 | 2 720 170.00 | | 3 087 899.00 |
EE Grand total (I to V) | 7 499 121.00 | 7 577 398.00 | | 7 499 121.00 |
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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 | 12 785 777.00 | | 12 785 777.00 | 12 785 777.00 |
FG Production sold - services | -2 054.00 | | -2 054.00 | -2 054.00 |
FJ Net sales | 12 783 722.00 | | 12 783 722.00 | 12 783 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 651.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 13 086 785.00 | |
FS Purchases of goods (including customs duties) | | | 9 151 469.00 | |
FT Inventory change (goods) | | | -51 847.00 | |
FW Other purchases and external expenses | | | 1 410 940.00 | |
FX Taxes, duties, and similar payments | | | 123 161.00 | |
FY Salaries and Wages | | | 1 032 445.00 | |
FZ Social Security Contributions | | | 318 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 872.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 12 602 573.00 | |
GG - OPERATING RESULT (I - II) | | | 484 211.00 | |
GL Other interest and similar income | | | 6 778.00 | |
GP Total financial income (V) | | | 6 778.00 | |
GR Interest and similar expenses | | | 14 650.00 | |
GU Total financial expenses (VI) | | | 14 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 409.00 | 87 265.00 | | 17 409.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 27 659.00 | 87 265.00 | | 27 659.00 |
HE Exceptional expenses on management operations | 3 203.00 | 2 149.00 | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | 2 149.00 | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 456.00 | 85 116.00 | | 24 456.00 |
HK Income tax | 146 802.00 | 233 371.00 | | 146 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 121 223.00 | 13 067 036.00 | | 13 121 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 767 229.00 | 12 523 350.00 | | 12 767 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 994.00 | 543 687.00 | | 353 994.00 |
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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 | 5 502 727.00 | | 204 918.00 | 5 502 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | 55 366.00 | 5 652 279.00 | |
IO DECREASES Total including other intangible assets | | | 257 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 366.00 | 5 386 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 677.00 | | 990.00 | 256 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 370.00 | | 203 928.00 | 5 238 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 3 029 905.00 | 358 609.00 | 55 366.00 | 3 029 905.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | 820.00 | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 844.00 | 357 790.00 | 55 366.00 | 3 019 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 213 849.00 | 218 745.00 | 213 849.00 | 213 849.00 |
6T Receivables | 103 560.00 | 40 128.00 | 20 579.00 | 103 560.00 |
7B Total provisions for depreciation | 317 409.00 | 258 873.00 | 234 428.00 | 317 409.00 |
7C Grand total | 317 409.00 | 258 873.00 | 234 428.00 | 317 409.00 |
UE of which provisions and reversals: - Operating | | 258 873.00 | 234 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 658 699.00 | 1 658 699.00 | | 1 658 699.00 |
8C Staff and Related Accounts | 212 936.00 | 212 936.00 | | 212 936.00 |
8D Social Security and Other Social Organizations | 133 831.00 | 133 831.00 | | 133 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 130.00 | 112 130.00 | | 112 130.00 |
UX Other trade receivables | 1 582 521.00 | | | 1 582 521.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 133 198.00 | | | 133 198.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 346 253.00 | 132 924.00 | 213 329.00 | 346 253.00 |
VI Group and Associates | 504 758.00 | 504 758.00 | | 504 758.00 |
VJ Loans taken out during the year | 73 768.00 | | | 73 768.00 |
VK Loans repaid during the year | 126 045.00 | | | 126 045.00 |
VP Miscellaneous | 2 591.00 | | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 956.00 | 32 956.00 | | 32 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 260.00 | | | 351 260.00 |
VS Prepaid expenses | 25 606.00 | | | 25 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 656.00 | 2 095 656.00 | | 2 095 656.00 |
VW VAT | 86 336.00 | 86 336.00 | | 86 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 899.00 | 2 874 571.00 | 213 329.00 | 3 087 899.00 |
