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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 10 658.00 | 9 574.00 | 1 085.00 | 10 658.00 |
AN Land | 128 427.00 | 102 577.00 | 25 851.00 | 128 427.00 |
AP Buildings | 361 567.00 | 240 057.00 | 121 510.00 | 361 567.00 |
AR Technical installations, industrial equipment and tools | 99 919.00 | 63 966.00 | 35 954.00 | 99 919.00 |
AT Other tangible assets | 380 176.00 | 303 727.00 | 76 448.00 | 380 176.00 |
AV Fixed assets in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
BF Loans | 10 697.00 | | 10 697.00 | 10 697.00 |
BH Other financial assets | 19 436.00 | | 19 436.00 | 19 436.00 |
BJ TOTAL (I) | 1 024 885.00 | 719 901.00 | 304 984.00 | 1 024 885.00 |
BP Services in progress | 10 224.00 | | 10 224.00 | 10 224.00 |
BT Goods | 2 190 024.00 | 59 079.00 | 2 130 945.00 | 2 190 024.00 |
BX Customers and related accounts | 242 274.00 | 201.00 | 242 074.00 | 242 274.00 |
BZ Other receivables | 94 670.00 | | 94 670.00 | 94 670.00 |
CF Cash and cash equivalents | 158 914.00 | | 158 914.00 | 158 914.00 |
CH Prepaid expenses | 15 127.00 | | 15 127.00 | 15 127.00 |
CJ TOTAL (II) | 2 711 233.00 | 59 280.00 | 2 651 953.00 | 2 711 233.00 |
CO Grand total (0 to V) | 3 736 117.00 | 779 181.00 | 2 956 936.00 | 3 736 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | | | 39 600.00 |
DE Statutory or contractual reserves | 322 423.00 | | | 322 423.00 |
DG Other reserves | 150 219.00 | | | 150 219.00 |
DH Retained earnings | 24 589.00 | | | 24 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 396.00 | | | 64 396.00 |
DJ Investment subsidies | 33 917.00 | | | 33 917.00 |
DL TOTAL (I) | 1 031 144.00 | | | 1 031 144.00 |
DU Loans and Debts from Credit Institutions (3) | 535 744.00 | | | 535 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 534.00 | | | 55 534.00 |
DW Advances and down payments received on current orders | 4 567.00 | | | 4 567.00 |
DX Trade payables and related accounts | 1 121 445.00 | | | 1 121 445.00 |
DY Tax and social security liabilities | 149 933.00 | | | 149 933.00 |
EA Other liabilities | 22 981.00 | | | 22 981.00 |
EB Prepaid income (2) | 35 588.00 | | | 35 588.00 |
EC TOTAL (IV) | 1 925 792.00 | | | 1 925 792.00 |
EE Grand total (I to V) | 2 956 936.00 | | | 2 956 936.00 |
EG Accrued income and payables due within one year | 1 883 651.00 | | | 1 883 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 476.00 | | | 443 476.00 |
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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 | 7 157 708.00 | | 7 157 708.00 | 7 157 708.00 |
FG Production sold - services | 740 877.00 | | 740 877.00 | 740 877.00 |
FJ Net sales | 7 898 585.00 | | 7 898 585.00 | 7 898 585.00 |
FM Inventory production | | | -2 464.00 | |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 023.00 | |
FR Total operating income (I) | | | 7 927 943.00 | |
FS Purchases of goods (including customs duties) | | | 6 241 851.00 | |
FT Inventory change (goods) | | | 41 903.00 | |
FU Purchases of raw materials and other supplies | | | 153 582.00 | |
FW Other purchases and external expenses | | | 733 869.00 | |
FX Taxes, duties, and similar payments | | | 37 319.00 | |
FY Salaries and Wages | | | 414 599.00 | |
FZ Social Security Contributions | | | 150 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 847.00 | |
GF Total Operating Expenses (II) | | | 7 834 429.00 | |
GG - OPERATING RESULT (I - II) | | | 93 514.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 12 673.00 | |
GU Total financial expenses (VI) | | | 12 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 998.00 | | | 20 998.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HB Exceptional income from capital transactions | 4 790.00 | | | 4 790.00 |
HD Total exceptional income (VII) | 6 524.00 | | | 6 524.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HF Exceptional expenses on capital transactions | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | | | 2 360.00 |
HK Income tax | 19 868.00 | | | 19 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 935 530.00 | | | 7 935 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871 133.00 | | | 7 871 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 396.00 | | | 64 396.00 |
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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 | 1 028 528.00 | | 28 671.00 | 1 028 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 056.00 | 30 133.00 | |
I4 DECREASES Grand Total | | 32 315.00 | 1 024 885.00 | |
IO DECREASES Total including other intangible assets | | | 23 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 259.00 | 971 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 349.00 | | 1 268.00 | 22 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 991.00 | | 27 403.00 | 974 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 189.00 | | | 31 189.00 |
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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 | 702 396.00 | 45 383.00 | 27 879.00 | 702 396.00 |
PE DEPRECIATION Total including other intangible assets | 9 390.00 | 183.00 | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 005.00 | 45 200.00 | 27 879.00 | 693 005.00 |
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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 | 48 458.00 | 15 646.00 | 5 025.00 | 48 458.00 |
6T Receivables | | 201.00 | | |
7B Total provisions for depreciation | 48 458.00 | 15 847.00 | 5 025.00 | 48 458.00 |
7C Grand total | 48 458.00 | 15 847.00 | 5 025.00 | 48 458.00 |
UE of which provisions and reversals: - Operating | | 15 847.00 | 5 025.00 | |
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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 | 1 121 445.00 | 1 121 445.00 | | 1 121 445.00 |
8C Staff and Related Accounts | 58 455.00 | 58 455.00 | | 58 455.00 |
8D Social Security and Other Social Organizations | 36 063.00 | 36 063.00 | | 36 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 981.00 | 22 981.00 | | 22 981.00 |
8L Deferred income | 35 588.00 | 35 588.00 | | 35 588.00 |
UP Loans | 10 697.00 | | | 10 697.00 |
UT Other financial assets | 19 436.00 | | | 19 436.00 |
UX Other trade receivables | 242 033.00 | | | 242 033.00 |
VA Doubtful or disputed receivables | 241.00 | | | 241.00 |
VB VAT | 13 538.00 | | | 13 538.00 |
VC Group and associates | 4 792.00 | | | 4 792.00 |
VG Loans with a maturity of up to one year at origin | 443 476.00 | 443 476.00 | | 443 476.00 |
VH Loans with a maturity of more than one year at origin | 92 268.00 | 50 127.00 | 42 141.00 | 92 268.00 |
VI Group and Associates | 55 534.00 | 55 534.00 | | 55 534.00 |
VK Loans repaid during the year | 49 563.00 | | | 49 563.00 |
VP Miscellaneous | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 822.00 | | | 75 822.00 |
VS Prepaid expenses | 15 127.00 | | | 15 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 205.00 | 352 071.00 | 30 133.00 | 382 205.00 |
VW VAT | 22 915.00 | 22 915.00 | | 22 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 226.00 | 1 879 085.00 | 42 141.00 | 1 921 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
