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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 835.00 | 32 835.00 | | 32 835.00 |
AF Concessions, Patents and Similar Rights | 34 559.00 | 33 852.00 | 708.00 | 34 559.00 |
AH Goodwill | 161 524.00 | 32 305.00 | 129 219.00 | 161 524.00 |
AN Land | 53 964.00 | 53 964.00 | | 53 964.00 |
AP Buildings | 211 362.00 | 191 758.00 | 19 604.00 | 211 362.00 |
AR Technical installations, industrial equipment and tools | 328 906.00 | 287 165.00 | 41 741.00 | 328 906.00 |
AT Other tangible assets | 468 071.00 | 413 307.00 | 54 764.00 | 468 071.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 1 295 320.00 | 1 045 185.00 | 250 135.00 | 1 295 320.00 |
BN Goods in progress | 23 070.00 | | 23 070.00 | 23 070.00 |
BP Services in progress | 10 571.00 | | 10 571.00 | 10 571.00 |
BT Goods | 5 350 082.00 | 159 313.00 | 5 190 769.00 | 5 350 082.00 |
BX Customers and related accounts | 460 953.00 | 10 409.00 | 450 544.00 | 460 953.00 |
BZ Other receivables | 415 889.00 | | 415 889.00 | 415 889.00 |
CF Cash and cash equivalents | 569 600.00 | | 569 600.00 | 569 600.00 |
CH Prepaid expenses | 23 188.00 | | 23 188.00 | 23 188.00 |
CJ TOTAL (II) | 6 853 354.00 | 169 722.00 | 6 683 631.00 | 6 853 354.00 |
CO Grand total (0 to V) | 8 148 674.00 | 1 214 908.00 | 6 933 766.00 | 8 148 674.00 |
CR Shares due in more than one year | 15 210.00 | | | 15 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 232 960.00 | | | 232 960.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 1 637 679.00 | | | 1 637 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 550.00 | | | 510 550.00 |
DL TOTAL (I) | 2 614 389.00 | | | 2 614 389.00 |
DU Loans and Debts from Credit Institutions (3) | 624 252.00 | | | 624 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 037.00 | | | 237 037.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 2 949 772.00 | | | 2 949 772.00 |
DY Tax and social security liabilities | 332 383.00 | | | 332 383.00 |
EA Other liabilities | 20 372.00 | | | 20 372.00 |
EB Prepaid income (2) | 133 062.00 | | | 133 062.00 |
EC TOTAL (IV) | 4 319 377.00 | | | 4 319 377.00 |
EE Grand total (I to V) | 6 933 766.00 | | | 6 933 766.00 |
EG Accrued income and payables due within one year | 4 296 877.00 | | | 4 296 877.00 |
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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 | 18 062 128.00 | | 18 062 128.00 | 18 062 128.00 |
FG Production sold - services | 2 233 886.00 | | 2 233 886.00 | 2 233 886.00 |
FJ Net sales | 20 296 014.00 | | 20 296 014.00 | 20 296 014.00 |
FM Inventory production | | | -18 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 162.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 20 364 106.00 | |
FS Purchases of goods (including customs duties) | | | 17 981 959.00 | |
FT Inventory change (goods) | | | -975 090.00 | |
FU Purchases of raw materials and other supplies | | | 62 821.00 | |
FW Other purchases and external expenses | | | 838 810.00 | |
FX Taxes, duties, and similar payments | | | 125 355.00 | |
FY Salaries and Wages | | | 1 023 249.00 | |
FZ Social Security Contributions | | | 389 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 194.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 19 605 667.00 | |
GG - OPERATING RESULT (I - II) | | | 758 438.00 | |
GL Other interest and similar income | | | 3 583.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GR Interest and similar expenses | | | 13 123.00 | |
GU Total financial expenses (VI) | | | 13 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 854.00 | | | 41 854.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HK Income tax | 237 567.00 | | | 237 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 368 649.00 | | | 20 368 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 858 099.00 | | | 19 858 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 550.00 | | | 510 550.00 |
HQ References: Real Estate Leasing | 4 947.00 | | | 4 947.00 |
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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 | 1 276 098.00 | | 23 222.00 | 1 276 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 835.00 | | | 32 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 098.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 295 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 835.00 | |
IO DECREASES Total including other intangible assets | | | 196 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 083.00 | | | 196 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 081.00 | | 23 222.00 | 1 039 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 098.00 | | | 8 098.00 |
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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 | 965 826.00 | 79 360.00 | | 965 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 835.00 | | | 32 835.00 |
PE DEPRECIATION Total including other intangible assets | 47 198.00 | 18 958.00 | | 47 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 792.00 | 60 402.00 | | 885 792.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 114 428.00 | 79 194.00 | 34 308.00 | 114 428.00 |
6T Receivables | 10 409.00 | | | 10 409.00 |
7B Total provisions for depreciation | 124 837.00 | 79 194.00 | 34 308.00 | 124 837.00 |
7C Grand total | 134 837.00 | 79 194.00 | 44 308.00 | 134 837.00 |
UE of which provisions and reversals: - Operating | | | 44 308.00 | |
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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 | 2 949 772.00 | 2 949 772.00 | | 2 949 772.00 |
8C Staff and Related Accounts | 88 676.00 | 88 676.00 | | 88 676.00 |
8D Social Security and Other Social Organizations | 116 957.00 | 116 957.00 | | 116 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
8L Deferred income | 133 062.00 | 133 062.00 | | 133 062.00 |
VB VAT | 12 970.00 | | | 12 970.00 |
VC Group and associates | 198 763.00 | | | 198 763.00 |
VG Loans with a maturity of up to one year at origin | 622 052.00 | 622 052.00 | | 622 052.00 |
VH Loans with a maturity of more than one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VI Group and Associates | 237 037.00 | 237 037.00 | | 237 037.00 |
VJ Loans taken out during the year | 1 708 564.00 | | | 1 708 564.00 |
VK Loans repaid during the year | 1 493 815.00 | | | 1 493 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 514.00 | 28 514.00 | | 28 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 786.00 | | | 202 786.00 |
VS Prepaid expenses | 23 188.00 | | | 23 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 129.00 | 884 821.00 | 19 308.00 | 904 129.00 |
VW VAT | 98 236.00 | 98 236.00 | | 98 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 877.00 | 4 296 877.00 | | 4 296 877.00 |
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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 | 30.00 | | | 30.00 |
