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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 191 723.00 | 135 686.00 | 56 036.00 | 191 723.00 |
AR Technical installations, industrial equipment and tools | 184 201.00 | 173 554.00 | 10 646.00 | 184 201.00 |
AT Other tangible assets | 71 456.00 | 58 537.00 | 12 919.00 | 71 456.00 |
AV Fixed assets in progress | 30 184.00 | | 30 184.00 | 30 184.00 |
BH Other financial assets | 49 158.00 | | 49 158.00 | 49 158.00 |
BJ TOTAL (I) | 611 935.00 | 369 066.00 | 242 869.00 | 611 935.00 |
BP Services in progress | 6 744.00 | | 6 744.00 | 6 744.00 |
BT Goods | 1 244 020.00 | 208 478.00 | 1 035 542.00 | 1 244 020.00 |
BX Customers and related accounts | 709 854.00 | 15 566.00 | 694 287.00 | 709 854.00 |
BZ Other receivables | 170 369.00 | | 170 369.00 | 170 369.00 |
CF Cash and cash equivalents | 570 763.00 | | 570 763.00 | 570 763.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 2 708 416.00 | 224 045.00 | 2 484 370.00 | 2 708 416.00 |
CO Grand total (0 to V) | 3 320 351.00 | 593 111.00 | 2 727 240.00 | 3 320 351.00 |
CU Other investments | 15 321.00 | | 15 321.00 | 15 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 979 575.00 | 979 575.00 | | 979 575.00 |
DH Retained earnings | -19 792.00 | -187 726.00 | | -19 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 906.00 | 167 933.00 | | 123 906.00 |
DL TOTAL (I) | 1 368 769.00 | 1 244 862.00 | | 1 368 769.00 |
DP Provisions for Risks | 2 683.00 | 2 857.00 | | 2 683.00 |
DR TOTAL (IV) | 2 683.00 | 2 857.00 | | 2 683.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 7 283.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 486.00 | 212 848.00 | | 211 486.00 |
DX Trade payables and related accounts | 803 601.00 | 940 311.00 | | 803 601.00 |
DY Tax and social security liabilities | 198 792.00 | 186 334.00 | | 198 792.00 |
EA Other liabilities | 141 268.00 | 27 669.00 | | 141 268.00 |
EC TOTAL (IV) | 1 355 787.00 | 1 374 448.00 | | 1 355 787.00 |
EE Grand total (I to V) | 2 727 240.00 | 2 622 168.00 | | 2 727 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 734.00 | | 637.00 |
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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 | 4 270 259.00 | | 4 270 259.00 | 4 270 259.00 |
FG Production sold - services | 1 517 021.00 | | 1 517 021.00 | 1 517 021.00 |
FJ Net sales | 5 787 280.00 | | 5 787 280.00 | 5 787 280.00 |
FM Inventory production | | | 2 166.00 | |
FO Operating subsidies | | | 3 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 457.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 6 060 794.00 | |
FS Purchases of goods (including customs duties) | | | 4 080 491.00 | |
FT Inventory change (goods) | | | -38 828.00 | |
FU Purchases of raw materials and other supplies | | | 43 980.00 | |
FW Other purchases and external expenses | | | 738 036.00 | |
FX Taxes, duties, and similar payments | | | 49 949.00 | |
FY Salaries and Wages | | | 571 291.00 | |
FZ Social Security Contributions | | | 201 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 580.00 | |
GE Other Expenses | | | 8 031.00 | |
GF Total Operating Expenses (II) | | | 5 896 758.00 | |
GG - OPERATING RESULT (I - II) | | | 164 036.00 | |
GL Other interest and similar income | | | 6 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 857.00 | |
GP Total financial income (V) | | | 9 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 683.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 793.00 | 8 724.00 | | 4 793.00 |
HB Exceptional income from capital transactions | 12 498.00 | | | 12 498.00 |
HD Total exceptional income (VII) | 17 291.00 | 8 724.00 | | 17 291.00 |
HE Exceptional expenses on management operations | 49 650.00 | 420.00 | | 49 650.00 |
HF Exceptional expenses on capital transactions | 12 237.00 | | | 12 237.00 |
HH Total exceptional expenses (VIII) | 61 887.00 | 420.00 | | 61 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 596.00 | 8 303.00 | | -44 596.00 |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 285.00 | 6 472 589.00 | | 6 087 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 378.00 | 6 304 656.00 | | 5 963 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 906.00 | 167 933.00 | | 123 906.00 |
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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 | 579 169.00 | | | 579 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 480.00 | |
I4 DECREASES Grand Total | | | 611 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 802.00 | | | 448 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 477.00 | | | 60 477.00 |
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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 | 349 817.00 | 32 902.00 | 4 175.00 | 349 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 529.00 | 32 902.00 | 4 175.00 | 348 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 857.00 | 2 684.00 | 2 857.00 | 2 857.00 |
6N Inventories and work in progress | 205 636.00 | 208 479.00 | 205 636.00 | 205 636.00 |
6T Receivables | 23 760.00 | 155 767.00 | 23 760.00 | 23 760.00 |
7B Total provisions for depreciation | 229 396.00 | 364 246.00 | 229 396.00 | 229 396.00 |
7C Grand total | 232 253.00 | 366 930.00 | 232 253.00 | 232 253.00 |
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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 | 211 486.00 | 66 520.00 | 35 066.00 | 211 486.00 |
8B Suppliers and Related Accounts | 803 602.00 | 803 602.00 | | 803 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 268.00 | 141 268.00 | | 141 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 047.00 | 886 888.00 | 49 159.00 | 936 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 787.00 | 1 210 820.00 | 35 066.00 | 1 355 787.00 |
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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 | 26.00 | | | 26.00 |
