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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 | 7 552.00 | 6 325.00 | 1 227.00 | 7 552.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 49 059.00 | 6 016.00 | 43 043.00 | 49 059.00 |
AR Technical installations, industrial equipment and tools | 182 222.00 | 174 369.00 | 7 854.00 | 182 222.00 |
AT Other tangible assets | 1 707 775.00 | 1 133 843.00 | 573 932.00 | 1 707 775.00 |
BH Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
BJ TOTAL (I) | 2 118 740.00 | 1 320 553.00 | 798 187.00 | 2 118 740.00 |
BP Services in progress | 11 106.00 | | 11 106.00 | 11 106.00 |
BT Goods | 5 557 657.00 | 175 117.00 | 5 382 540.00 | 5 557 657.00 |
BX Customers and related accounts | 285 838.00 | | 285 838.00 | 285 838.00 |
BZ Other receivables | 1 641 877.00 | | 1 641 877.00 | 1 641 877.00 |
CD Marketable securities | 64 107.00 | | 64 107.00 | 64 107.00 |
CF Cash and cash equivalents | 176 905.00 | | 176 905.00 | 176 905.00 |
CH Prepaid expenses | 224 108.00 | | 224 108.00 | 224 108.00 |
CJ TOTAL (II) | 7 961 599.00 | 175 117.00 | 7 786 482.00 | 7 961 599.00 |
CO Grand total (0 to V) | 10 080 339.00 | 1 495 670.00 | 8 584 669.00 | 10 080 339.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 522 050.00 | | | 522 050.00 |
DH Retained earnings | 125 658.00 | | | 125 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 291.00 | | | 468 291.00 |
DJ Investment subsidies | 1 192.00 | | | 1 192.00 |
DL TOTAL (I) | 3 537 191.00 | | | 3 537 191.00 |
DP Provisions for Risks | 9 450.00 | | | 9 450.00 |
DR TOTAL (IV) | 9 450.00 | | | 9 450.00 |
DU Loans and Debts from Credit Institutions (3) | 16 341.00 | | | 16 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 335.00 | | | 2 066 335.00 |
DX Trade payables and related accounts | 1 869 607.00 | | | 1 869 607.00 |
DY Tax and social security liabilities | 533 313.00 | | | 533 313.00 |
EA Other liabilities | 552 432.00 | | | 552 432.00 |
EC TOTAL (IV) | 5 038 028.00 | | | 5 038 028.00 |
EE Grand total (I to V) | 8 584 669.00 | | | 8 584 669.00 |
EG Accrued income and payables due within one year | 5 038 028.00 | | | 5 038 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 341.00 | | | 16 341.00 |
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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 | 22 580 164.00 | | 22 580 164.00 | 22 580 164.00 |
FG Production sold - services | 1 143 445.00 | | 1 143 445.00 | 1 143 445.00 |
FJ Net sales | 23 723 610.00 | | 23 723 610.00 | 23 723 610.00 |
FM Inventory production | | | -3 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 442.00 | |
FR Total operating income (I) | | | 23 860 915.00 | |
FS Purchases of goods (including customs duties) | | | 20 552 464.00 | |
FT Inventory change (goods) | | | -960 880.00 | |
FU Purchases of raw materials and other supplies | | | 50 679.00 | |
FW Other purchases and external expenses | | | 1 801 735.00 | |
FX Taxes, duties, and similar payments | | | 128 675.00 | |
FY Salaries and Wages | | | 1 421 715.00 | |
FZ Social Security Contributions | | | 429 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 450.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 23 678 728.00 | |
GG - OPERATING RESULT (I - II) | | | 182 188.00 | |
GL Other interest and similar income | | | 484 474.00 | |
GP Total financial income (V) | | | 484 474.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 442.00 | | | 35 442.00 |
A4 Equity method investments | 1 265.00 | | | 1 265.00 |
HA Exceptional income from management transactions | 3 175.00 | | | 3 175.00 |
HB Exceptional income from capital transactions | 4 766.00 | | | 4 766.00 |
HD Total exceptional income (VII) | 7 941.00 | | | 7 941.00 |
HE Exceptional expenses on management operations | 5 038.00 | | | 5 038.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | | | 2 903.00 |
HK Income tax | 197 777.00 | | | 197 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 353 331.00 | | | 24 353 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 885 040.00 | | | 23 885 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 291.00 | | | 468 291.00 |
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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 | 2 089 134.00 | | 29 607.00 | 2 089 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 844.00 | |
I4 DECREASES Grand Total | | | 2 118 740.00 | |
IO DECREASES Total including other intangible assets | | | 118 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 598.00 | | 1 242.00 | 117 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 692.00 | | 28 365.00 | 1 910 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 844.00 | | | 60 844.00 |
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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 | 1 194 622.00 | 125 932.00 | | 1 194 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | 1 229.00 | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 526.00 | 124 702.00 | | 1 189 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 9 450.00 | | |
6N Inventories and work in progress | 161 605.00 | 118 512.00 | 105 000.00 | 161 605.00 |
7B Total provisions for depreciation | 161 605.00 | 118 512.00 | 105 000.00 | 161 605.00 |
7C Grand total | 161 605.00 | 127 962.00 | 105 000.00 | 161 605.00 |
UE of which provisions and reversals: - Operating | | 127 962.00 | 105 000.00 | |
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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 | 2 066 335.00 | 2 066 335.00 | | 2 066 335.00 |
8B Suppliers and Related Accounts | 1 869 607.00 | 1 869 607.00 | | 1 869 607.00 |
8C Staff and Related Accounts | 195 312.00 | 195 312.00 | | 195 312.00 |
8D Social Security and Other Social Organizations | 121 966.00 | 121 966.00 | | 121 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 432.00 | 552 432.00 | | 552 432.00 |
UT Other financial assets | 60 754.00 | | | 60 754.00 |
UX Other trade receivables | 285 838.00 | | | 285 838.00 |
VB VAT | 124 470.00 | | | 124 470.00 |
VC Group and associates | 1 168 639.00 | | | 1 168 639.00 |
VG Loans with a maturity of up to one year at origin | 16 341.00 | 16 341.00 | | 16 341.00 |
VJ Loans taken out during the year | 2 060 000.00 | | | 2 060 000.00 |
VK Loans repaid during the year | 1 157 516.00 | | | 1 157 516.00 |
VP Miscellaneous | 60 027.00 | | | 60 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 314.00 | 67 314.00 | | 67 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 742.00 | | | 288 742.00 |
VS Prepaid expenses | 224 108.00 | | | 224 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 577.00 | 2 151 823.00 | 60 754.00 | 2 212 577.00 |
VW VAT | 148 721.00 | 148 721.00 | | 148 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 028.00 | 5 038 028.00 | | 5 038 028.00 |
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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 | 46.00 | | | 46.00 |
