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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 250.00 | | 207 250.00 | 207 250.00 |
AN Land | 85 933.00 | 51 145.00 | 34 788.00 | 85 933.00 |
AP Buildings | 984 525.00 | 448 267.00 | 536 257.00 | 984 525.00 |
AR Technical installations, industrial equipment and tools | 84 685.00 | 39 021.00 | 45 664.00 | 84 685.00 |
AT Other tangible assets | 30 838.00 | 30 282.00 | 555.00 | 30 838.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 1 396 939.00 | 568 717.00 | 828 221.00 | 1 396 939.00 |
BT Goods | 394 343.00 | | 394 343.00 | 394 343.00 |
BX Customers and related accounts | 912 389.00 | 27 675.00 | 884 714.00 | 912 389.00 |
BZ Other receivables | 80 001.00 | | 80 001.00 | 80 001.00 |
CF Cash and cash equivalents | 631 243.00 | | 631 243.00 | 631 243.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 2 025 628.00 | 27 675.00 | 1 997 953.00 | 2 025 628.00 |
CO Grand total (0 to V) | 3 422 567.00 | 596 392.00 | 2 826 175.00 | 3 422 567.00 |
CR Shares due in more than one year | 39 258.00 | | | 39 258.00 |
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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) | 15 508.00 | | | 15 508.00 |
DG Other reserves | 147 329.00 | | | 147 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 379.00 | | | 94 379.00 |
DJ Investment subsidies | 75 510.00 | | | 75 510.00 |
DK Regulated provisions | 52 987.00 | | | 52 987.00 |
DL TOTAL (I) | 1 385 715.00 | | | 1 385 715.00 |
DP Provisions for Risks | 20 650.00 | | | 20 650.00 |
DR TOTAL (IV) | 20 650.00 | | | 20 650.00 |
DU Loans and Debts from Credit Institutions (3) | 329 978.00 | | | 329 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 697.00 | | | 207 697.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 762 151.00 | | | 762 151.00 |
DY Tax and social security liabilities | 101 927.00 | | | 101 927.00 |
EA Other liabilities | 17 893.00 | | | 17 893.00 |
EC TOTAL (IV) | 1 419 809.00 | | | 1 419 809.00 |
EE Grand total (I to V) | 2 826 175.00 | | | 2 826 175.00 |
EG Accrued income and payables due within one year | 979 219.00 | | | 979 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 159.00 | | | 7 159.00 |
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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 | 1 498 580.00 | 674 879.00 | 2 173 460.00 | 1 498 580.00 |
FG Production sold - services | 1 542 555.00 | | 1 542 555.00 | 1 542 555.00 |
FJ Net sales | 3 041 136.00 | 674 879.00 | 3 716 016.00 | 3 041 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 093.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 3 808 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 710.00 | |
FT Inventory change (goods) | | | 52 504.00 | |
FU Purchases of raw materials and other supplies | | | 382 176.00 | |
FW Other purchases and external expenses | | | 1 346 636.00 | |
FX Taxes, duties, and similar payments | | | 39 024.00 | |
FY Salaries and Wages | | | 123 665.00 | |
FZ Social Security Contributions | | | 31 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 650.00 | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 3 582 832.00 | |
GG - OPERATING RESULT (I - II) | | | 225 834.00 | |
GR Interest and similar expenses | | | 17 398.00 | |
GU Total financial expenses (VI) | | | 17 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 012.00 | | | 6 012.00 |
HA Exceptional income from management transactions | 13 919.00 | | | 13 919.00 |
HB Exceptional income from capital transactions | 36 819.00 | | | 36 819.00 |
HD Total exceptional income (VII) | 50 738.00 | | | 50 738.00 |
HE Exceptional expenses on management operations | 45 687.00 | | | 45 687.00 |
HF Exceptional expenses on capital transactions | 23 040.00 | | | 23 040.00 |
HG Exceptional depreciation and provisions | 52 987.00 | | | 52 987.00 |
HH Total exceptional expenses (VIII) | 121 714.00 | | | 121 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 975.00 | | | -70 975.00 |
HK Income tax | 43 081.00 | | | 43 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 405.00 | | | 3 859 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 026.00 | | | 3 765 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 379.00 | | | 94 379.00 |
HP References: Equipment leasing | 115 071.00 | | | 115 071.00 |
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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 | 1 337 974.00 | | | 1 337 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706.00 | |
I4 DECREASES Grand Total | | | 1 396 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 529.00 | | | 1 124 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706.00 | | | 3 706.00 |
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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 | 482 864.00 | 103 169.00 | 17 316.00 | 482 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | 2 490.00 | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 374.00 | 103 169.00 | 14 826.00 | 480 374.00 |
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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 | 14 540.00 | 20 650.00 | 14 540.00 | 14 540.00 |
7C Grand total | 14 540.00 | 20 650.00 | 14 540.00 | 14 540.00 |
UE of which provisions and reversals: - Operating | | 20 650.00 | 14 540.00 | |
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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 | 762 151.00 | 762 151.00 | | 762 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 591.00 | 17 894.00 | 207 697.00 | 225 591.00 |
UT Other financial assets | 3 706.00 | | | 3 706.00 |
UX Other trade receivables | 912 390.00 | | | 912 390.00 |
VG Loans with a maturity of up to one year at origin | 7 160.00 | 7 160.00 | | 7 160.00 |
VH Loans with a maturity of more than one year at origin | 322 819.00 | 90 087.00 | 232 731.00 | 322 819.00 |
VJ Loans taken out during the year | 37 200.00 | | | 37 200.00 |
VK Loans repaid during the year | 81 037.00 | | | 81 037.00 |
VP Miscellaneous | 80 002.00 | | | 80 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 927.00 | 101 927.00 | | 101 927.00 |
VS Prepaid expenses | 7 650.00 | | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 747.00 | 960 784.00 | 42 964.00 | 1 003 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 648.00 | 979 220.00 | 440 428.00 | 1 419 648.00 |
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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 | 5.00 | | | 5.00 |
