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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 | 30 106.00 | 6 135.00 | 23 971.00 | 30 106.00 |
AH Goodwill | 3 056 788.00 | | 3 056 788.00 | 3 056 788.00 |
AN Land | 930 000.00 | | 930 000.00 | 930 000.00 |
AP Buildings | 8 624 878.00 | 243 966.00 | 8 380 912.00 | 8 624 878.00 |
AR Technical installations, industrial equipment and tools | 2 616.00 | 49.00 | 2 567.00 | 2 616.00 |
AT Other tangible assets | 242 051.00 | 19 855.00 | 222 196.00 | 242 051.00 |
AV Fixed assets in progress | 238 922.00 | | 238 922.00 | 238 922.00 |
BH Other financial assets | 19 187.00 | | 19 187.00 | 19 187.00 |
BJ TOTAL (I) | 13 144 548.00 | 270 005.00 | 12 874 543.00 | 13 144 548.00 |
BN Goods in progress | 28 609.00 | | 28 609.00 | 28 609.00 |
BT Goods | 5 501 857.00 | | 5 501 857.00 | 5 501 857.00 |
BX Customers and related accounts | 807 269.00 | 14 786.00 | 792 483.00 | 807 269.00 |
BZ Other receivables | 2 944 587.00 | | 2 944 587.00 | 2 944 587.00 |
CF Cash and cash equivalents | 695 162.00 | | 695 162.00 | 695 162.00 |
CJ TOTAL (II) | 9 977 483.00 | 14 786.00 | 9 962 698.00 | 9 977 483.00 |
CO Grand total (0 to V) | 23 122 031.00 | 284 791.00 | 22 837 241.00 | 23 122 031.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 413.00 | | | 114 413.00 |
DL TOTAL (I) | 364 413.00 | | | 364 413.00 |
DU Loans and Debts from Credit Institutions (3) | 15 303 946.00 | | | 15 303 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 805.00 | | | 2 143 805.00 |
DX Trade payables and related accounts | 4 207 726.00 | | | 4 207 726.00 |
DY Tax and social security liabilities | 362 474.00 | | | 362 474.00 |
EA Other liabilities | 454 876.00 | | | 454 876.00 |
EC TOTAL (IV) | 22 472 827.00 | | | 22 472 827.00 |
EE Grand total (I to V) | 22 837 241.00 | | | 22 837 241.00 |
EG Accrued income and payables due within one year | 10 515 222.00 | | | 10 515 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 285.00 | | | 574 285.00 |
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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 | 14 836 687.00 | 40 978.00 | 14 877 665.00 | 14 836 687.00 |
FD Production sold - goods | 2 253.00 | | 2 253.00 | 2 253.00 |
FG Production sold - services | 1 827 450.00 | | 1 827 450.00 | 1 827 450.00 |
FJ Net sales | 16 666 389.00 | 40 978.00 | 16 707 367.00 | 16 666 389.00 |
FM Inventory production | | | 28 609.00 | |
FO Operating subsidies | | | 550 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 303.00 | |
FQ Other income | | | 4 480.00 | |
FR Total operating income (I) | | | 17 565 759.00 | |
FS Purchases of goods (including customs duties) | | | 18 636 828.00 | |
FT Inventory change (goods) | | | -5 501 857.00 | |
FW Other purchases and external expenses | | | 1 417 607.00 | |
FX Taxes, duties, and similar payments | | | 895 862.00 | |
FY Salaries and Wages | | | 1 103 931.00 | |
FZ Social Security Contributions | | | 393 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 786.00 | |
GE Other Expenses | | | 14 186.00 | |
GF Total Operating Expenses (II) | | | 17 245 100.00 | |
GG - OPERATING RESULT (I - II) | | | 320 659.00 | |
GR Interest and similar expenses | | | 122 666.00 | |
GU Total financial expenses (VI) | | | 122 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 303.00 | | | 275 303.00 |
A4 Equity method investments | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 41 349.00 | | | 41 349.00 |
HH Total exceptional expenses (VIII) | 41 349.00 | | | 41 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 349.00 | | | -41 349.00 |
HK Income tax | 42 231.00 | | | 42 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 565 759.00 | | | 17 565 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 451 346.00 | | | 17 451 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 413.00 | | | 114 413.00 |
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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 | | | 13 144 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 187.00 | |
I4 DECREASES Grand Total | | | 13 144 548.00 | |
IO DECREASES Total including other intangible assets | | | 3 086 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 038 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 086 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 038 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 187.00 | |
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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 | | 270 005.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263 870.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 786.00 | | |
7B Total provisions for depreciation | | 14 786.00 | | |
7C Grand total | | 14 786.00 | | |
UE of which provisions and reversals: - Operating | | 14 786.00 | | |
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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 | 4 207 726.00 | 4 207 726.00 | | 4 207 726.00 |
8C Staff and Related Accounts | 121 200.00 | 121 200.00 | | 121 200.00 |
8D Social Security and Other Social Organizations | 153 518.00 | 153 518.00 | | 153 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 876.00 | 454 876.00 | | 454 876.00 |
UT Other financial assets | 19 187.00 | | | 19 187.00 |
UX Other trade receivables | 789 526.00 | | | 789 526.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 17 743.00 | | | 17 743.00 |
VB VAT | 2 459 667.00 | | | 2 459 667.00 |
VG Loans with a maturity of up to one year at origin | 591 597.00 | 591 597.00 | | 591 597.00 |
VH Loans with a maturity of more than one year at origin | 14 712 351.00 | 2 754 744.00 | 5 471 432.00 | 14 712 351.00 |
VI Group and Associates | 2 143 805.00 | 2 143 805.00 | | 2 143 805.00 |
VJ Loans taken out during the year | 15 305 221.00 | | | 15 305 221.00 |
VK Loans repaid during the year | 592 871.00 | | | 592 871.00 |
VM Income taxes | 6 329.00 | | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 871.00 | 50 871.00 | | 50 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 451.00 | | | 478 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 043.00 | 3 751 856.00 | 19 187.00 | 3 771 043.00 |
VW VAT | 36 884.00 | 36 884.00 | | 36 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 472 828.00 | 10 515 222.00 | 5 471 432.00 | 22 472 828.00 |
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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 | 41.00 | | | 41.00 |
