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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 | 45 828.00 | 44 551.00 | 1 278.00 | 45 828.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 4 738.00 | 4 738.00 | | 4 738.00 |
AR Technical installations, industrial equipment and tools | 500 863.00 | 178 781.00 | 322 082.00 | 500 863.00 |
AT Other tangible assets | 1 333 560.00 | 369 485.00 | 964 074.00 | 1 333 560.00 |
AV Fixed assets in progress | 16 015.00 | | 16 015.00 | 16 015.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | | | | |
BH Other financial assets | 91 709.00 | | 91 709.00 | 91 709.00 |
BJ TOTAL (I) | 2 049 130.00 | 597 556.00 | 1 451 575.00 | 2 049 130.00 |
BN Goods in progress | 12 743.00 | | 12 743.00 | 12 743.00 |
BT Goods | 7 130 699.00 | 142 140.00 | 6 988 559.00 | 7 130 699.00 |
BX Customers and related accounts | 917 249.00 | 9 197.00 | 908 051.00 | 917 249.00 |
BZ Other receivables | 2 570 194.00 | | 2 570 194.00 | 2 570 194.00 |
CF Cash and cash equivalents | 114 388.00 | | 114 388.00 | 114 388.00 |
CH Prepaid expenses | 51 161.00 | | 51 161.00 | 51 161.00 |
CJ TOTAL (II) | 10 796 435.00 | 151 337.00 | 10 645 097.00 | 10 796 435.00 |
CO Grand total (0 to V) | 12 845 565.00 | 748 893.00 | 12 096 672.00 | 12 845 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 061 296.00 | 993 803.00 | | 1 061 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 621.00 | 467 493.00 | | 597 621.00 |
DJ Investment subsidies | 55 332.00 | | | 55 332.00 |
DL TOTAL (I) | 2 066 249.00 | 1 813 296.00 | | 2 066 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107 063.00 | 2 589 164.00 | | 3 107 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 204.00 | | | 33 204.00 |
DX Trade payables and related accounts | 6 031 456.00 | 6 698 371.00 | | 6 031 456.00 |
DY Tax and social security liabilities | 693 477.00 | 678 031.00 | | 693 477.00 |
EA Other liabilities | | 129 637.00 | | |
EB Prepaid income (2) | 165 224.00 | 205 531.00 | | 165 224.00 |
EC TOTAL (IV) | 10 030 423.00 | 10 300 734.00 | | 10 030 423.00 |
EE Grand total (I to V) | 12 096 672.00 | 12 114 030.00 | | 12 096 672.00 |
EG Accrued income and payables due within one year | 9 122 428.00 | 9 943 486.00 | | 9 122 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 853.00 | 926 310.00 | | 477 853.00 |
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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 | 30 432 832.00 | | 30 432 832.00 | 30 432 832.00 |
FG Production sold - services | 1 885 428.00 | | 1 885 428.00 | 1 885 428.00 |
FJ Net sales | 32 318 260.00 | | 32 318 260.00 | 32 318 260.00 |
FM Inventory production | | | 12 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 017.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 32 759 269.00 | |
FS Purchases of goods (including customs duties) | | | 29 736 234.00 | |
FT Inventory change (goods) | | | 1 036 580.00 | |
FU Purchases of raw materials and other supplies | | | -4 081 491.00 | |
FW Other purchases and external expenses | | | 2 439 636.00 | |
FX Taxes, duties, and similar payments | | | 259 769.00 | |
FY Salaries and Wages | | | 1 485 520.00 | |
FZ Social Security Contributions | | | 616 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 140.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 31 846 191.00 | |
GG - OPERATING RESULT (I - II) | | | 913 077.00 | |
GL Other interest and similar income | | | 62 205.00 | |
GP Total financial income (V) | | | 62 205.00 | |
GR Interest and similar expenses | | | 136 971.00 | |
GU Total financial expenses (VI) | | | 136 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 42 851.00 | 25 166.00 | | 42 851.00 |
HD Total exceptional income (VII) | 44 851.00 | 25 166.00 | | 44 851.00 |
HE Exceptional expenses on management operations | 1 332.00 | 1 907.00 | | 1 332.00 |
HG Exceptional depreciation and provisions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 1 907.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 779.00 | 23 259.00 | | 42 779.00 |
HK Income tax | 283 469.00 | 209 217.00 | | 283 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 866 324.00 | 24 818 778.00 | | 32 866 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 268 704.00 | 24 351 285.00 | | 32 268 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 621.00 | 467 493.00 | | 597 621.00 |
HP References: Equipment leasing | 8 270.00 | 12 206.00 | | 8 270.00 |
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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 | 2 681 897.00 | | | 2 681 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 719.00 | |
I4 DECREASES Grand Total | | | 2 049 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 520.00 | | | 2 291 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 603.00 | | | 289 603.00 |
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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 | 1 272 121.00 | 212 338.00 | 886 903.00 | 1 272 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 753.00 | 212 155.00 | 886 903.00 | 1 227 753.00 |
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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 | 220 972.00 | 142 140.00 | 220 972.00 | 220 972.00 |
6T Receivables | 9 967.00 | | 770.00 | 9 967.00 |
7B Total provisions for depreciation | 230 940.00 | 142 140.00 | 221 742.00 | 230 940.00 |
7C Grand total | 230 940.00 | 142 140.00 | 221 742.00 | 230 940.00 |
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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 | 33 204.00 | 33 204.00 | | 33 204.00 |
8B Suppliers and Related Accounts | 6 031 456.00 | 6 031 456.00 | | 6 031 456.00 |
8L Deferred income | 165 224.00 | 165 224.00 | | 165 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 313.00 | 3 551 439.00 | 78 874.00 | 3 630 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 030 423.00 | 9 122 428.00 | 570 429.00 | 10 030 423.00 |
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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 | 39.00 | | | 39.00 |
