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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 | 6 872.00 | 6 439.00 | 433.00 | 6 872.00 |
AP Buildings | 388 666.00 | 233 431.00 | 155 235.00 | 388 666.00 |
AR Technical installations, industrial equipment and tools | 427 446.00 | 363 449.00 | 63 997.00 | 427 446.00 |
AT Other tangible assets | 491 051.00 | 319 363.00 | 171 687.00 | 491 051.00 |
BH Other financial assets | 65 552.00 | | 65 552.00 | 65 552.00 |
BJ TOTAL (I) | 1 379 821.00 | 922 684.00 | 457 136.00 | 1 379 821.00 |
BN Goods in progress | 40 734.00 | | 40 734.00 | 40 734.00 |
BT Goods | 4 981 342.00 | 182 472.00 | 4 798 870.00 | 4 981 342.00 |
BX Customers and related accounts | 1 847 804.00 | 102 372.00 | 1 745 432.00 | 1 847 804.00 |
BZ Other receivables | 1 156 662.00 | | 1 156 662.00 | 1 156 662.00 |
CF Cash and cash equivalents | 233 404.00 | | 233 404.00 | 233 404.00 |
CH Prepaid expenses | 81 524.00 | | 81 524.00 | 81 524.00 |
CJ TOTAL (II) | 8 341 472.00 | 284 844.00 | 8 056 628.00 | 8 341 472.00 |
CO Grand total (0 to V) | 9 721 293.00 | 1 207 528.00 | 8 513 765.00 | 9 721 293.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 474 854.00 | | | 474 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 612.00 | | | 645 612.00 |
DL TOTAL (I) | 2 220 466.00 | | | 2 220 466.00 |
DP Provisions for Risks | 106 663.00 | | | 106 663.00 |
DR TOTAL (IV) | 106 663.00 | | | 106 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 047.00 | | | 2 343 047.00 |
DX Trade payables and related accounts | 3 066 465.00 | | | 3 066 465.00 |
DY Tax and social security liabilities | 615 863.00 | | | 615 863.00 |
EA Other liabilities | 61 644.00 | | | 61 644.00 |
EB Prepaid income (2) | 99 614.00 | | | 99 614.00 |
EC TOTAL (IV) | 6 186 635.00 | | | 6 186 635.00 |
EE Grand total (I to V) | 8 513 765.00 | | | 8 513 765.00 |
EG Accrued income and payables due within one year | 6 143 236.00 | | | 6 143 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 691.00 | | | 357 691.00 |
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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 | 25 576 371.00 | 1 190 383.00 | 26 766 754.00 | 25 576 371.00 |
FD Production sold - goods | 702.00 | | 702.00 | 702.00 |
FG Production sold - services | 1 168 637.00 | 365 162.00 | 1 533 799.00 | 1 168 637.00 |
FJ Net sales | 26 745 711.00 | 1 555 545.00 | 28 301 257.00 | 26 745 711.00 |
FM Inventory production | | | -167 081.00 | |
FO Operating subsidies | | | 12 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 652.00 | |
FQ Other income | | | 38 985.00 | |
FR Total operating income (I) | | | 28 479 674.00 | |
FS Purchases of goods (including customs duties) | | | 21 499 510.00 | |
FT Inventory change (goods) | | | 1 326 140.00 | |
FU Purchases of raw materials and other supplies | | | 26 055.00 | |
FW Other purchases and external expenses | | | 3 038 501.00 | |
FX Taxes, duties, and similar payments | | | 87 088.00 | |
FY Salaries and Wages | | | 841 897.00 | |
FZ Social Security Contributions | | | 303 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 628.00 | |
GE Other Expenses | | | 156 126.00 | |
GF Total Operating Expenses (II) | | | 27 496 026.00 | |
GG - OPERATING RESULT (I - II) | | | 983 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 251.00 | |
GL Other interest and similar income | | | 4 943.00 | |
GP Total financial income (V) | | | 10 194.00 | |
GR Interest and similar expenses | | | 72 003.00 | |
GU Total financial expenses (VI) | | | 72 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 742.00 | | | 210 742.00 |
A4 Equity method investments | 553.00 | | | 553.00 |
HA Exceptional income from management transactions | 5 038.00 | | | 5 038.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 97 538.00 | | | 97 538.00 |
HE Exceptional expenses on management operations | 6 159.00 | | | 6 159.00 |
HF Exceptional expenses on capital transactions | 44 006.00 | | | 44 006.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 70 166.00 | | | 70 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 371.00 | | | 27 371.00 |
HK Income tax | 303 598.00 | | | 303 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 587 406.00 | | | 28 587 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 941 794.00 | | | 27 941 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 612.00 | | | 645 612.00 |
HP References: Equipment leasing | 3 395.00 | | | 3 395.00 |
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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 | 1 218 640.00 | | | 1 218 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 783.00 | |
I4 DECREASES Grand Total | | | 1 379 821.00 | |
IO DECREASES Total including other intangible assets | | | 6 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 373.00 | | | 5 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 037.00 | | | 1 153 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 231.00 | | | 60 231.00 |
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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 | 861 158.00 | 120 662.00 | 59 136.00 | 861 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | 2 197.00 | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 916.00 | 118 465.00 | 59 136.00 | 856 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 535.00 | 45 628.00 | 46 500.00 | 107 535.00 |
7C Grand total | 107 535.00 | 45 628.00 | 46 500.00 | 107 535.00 |
UE of which provisions and reversals: - Operating | | 25 628.00 | | |
UJ - Exceptional | | 20 000.00 | 46 500.00 | |
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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 | 3 066 465.00 | 3 066 465.00 | | 3 066 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 645.00 | 61 645.00 | | 61 645.00 |
8L Deferred income | 99 614.00 | 99 614.00 | | 99 614.00 |
UT Other financial assets | 65 553.00 | | | 65 553.00 |
UX Other trade receivables | 1 156 663.00 | | | 1 156 663.00 |
VG Loans with a maturity of up to one year at origin | 357 691.00 | 357 691.00 | | 357 691.00 |
VH Loans with a maturity of more than one year at origin | 1 985 357.00 | 1 941 957.00 | 43 399.00 | 1 985 357.00 |
VJ Loans taken out during the year | 212 205.00 | | | 212 205.00 |
VK Loans repaid during the year | 70 625.00 | | | 70 625.00 |
VS Prepaid expenses | 81 525.00 | | | 81 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 545.00 | 3 085 992.00 | 65 553.00 | 3 151 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186 636.00 | 6 143 236.00 | 43 399.00 | 6 186 636.00 |
