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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 139 793.00 | 50 364.00 | 89 429.00 | 139 793.00 |
AP Buildings | 761 042.00 | 574 056.00 | 186 986.00 | 761 042.00 |
AR Technical installations, industrial equipment and tools | 214 187.00 | 198 382.00 | 15 804.00 | 214 187.00 |
AT Other tangible assets | 421 816.00 | 105 635.00 | 316 180.00 | 421 816.00 |
BD Other fixed assets | 16 282.00 | 12 043.00 | 4 238.00 | 16 282.00 |
BJ TOTAL (I) | 1 553 272.00 | 940 482.00 | 612 790.00 | 1 553 272.00 |
BP Services in progress | 53 251.00 | | 53 251.00 | 53 251.00 |
BT Goods | 299 875.00 | 40 057.00 | 259 818.00 | 299 875.00 |
BV Advances and down payments on orders | 10 771.00 | | 10 771.00 | 10 771.00 |
BX Customers and related accounts | 603 519.00 | 7 786.00 | 595 733.00 | 603 519.00 |
BZ Other receivables | 155 049.00 | | 155 049.00 | 155 049.00 |
CF Cash and cash equivalents | 266 809.00 | | 266 809.00 | 266 809.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 1 393 112.00 | 47 844.00 | 1 345 269.00 | 1 393 112.00 |
CO Grand total (0 to V) | 2 946 384.00 | 988 325.00 | 1 958 059.00 | 2 946 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DC Revaluation differences | 62 602.00 | 62 602.00 | | 62 602.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 349 904.00 | 302 735.00 | | 349 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 455.00 | 164 169.00 | | 235 455.00 |
DL TOTAL (I) | 868 181.00 | 749 726.00 | | 868 181.00 |
DQ Provisions for Expenses | 2 240.00 | 5 853.00 | | 2 240.00 |
DR TOTAL (IV) | 2 240.00 | 5 853.00 | | 2 240.00 |
DU Loans and Debts from Credit Institutions (3) | 193 825.00 | 46 877.00 | | 193 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 781.00 | 69 163.00 | | 78 781.00 |
DX Trade payables and related accounts | 516 775.00 | 401 926.00 | | 516 775.00 |
DY Tax and social security liabilities | 278 958.00 | 273 792.00 | | 278 958.00 |
DZ Fixed asset liabilities and related accounts | | 177 196.00 | | |
EA Other liabilities | 19 299.00 | 9 241.00 | | 19 299.00 |
EC TOTAL (IV) | 1 087 638.00 | 978 196.00 | | 1 087 638.00 |
EE Grand total (I to V) | 1 958 059.00 | 1 733 775.00 | | 1 958 059.00 |
EG Accrued income and payables due within one year | 924 719.00 | 956 921.00 | | 924 719.00 |
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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 | 1 539 112.00 | 28 222.00 | 1 567 334.00 | 1 539 112.00 |
FD Production sold - goods | 2 522.00 | | 2 522.00 | 2 522.00 |
FG Production sold - services | 1 275 757.00 | | 1 275 757.00 | 1 275 757.00 |
FJ Net sales | 2 817 392.00 | 28 222.00 | 2 845 614.00 | 2 817 392.00 |
FM Inventory production | | | -6 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 571.00 | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 2 927 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 855.00 | |
FT Inventory change (goods) | | | -41 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 118.00 | |
FW Other purchases and external expenses | | | 381 872.00 | |
FX Taxes, duties, and similar payments | | | 87 875.00 | |
FY Salaries and Wages | | | 537 243.00 | |
FZ Social Security Contributions | | | 182 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 729.00 | |
GE Other Expenses | | | 111 309.00 | |
GF Total Operating Expenses (II) | | | 2 638 256.00 | |
GG - OPERATING RESULT (I - II) | | | 288 820.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 461.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 979.00 | 19 818.00 | | 46 979.00 |
HA Exceptional income from management transactions | 40 467.00 | 899.00 | | 40 467.00 |
HC Reversals of provisions and transfers of expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
HD Total exceptional income (VII) | 44 080.00 | 4 512.00 | | 44 080.00 |
HE Exceptional expenses on management operations | 269.00 | 11.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 11.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 812.00 | 4 501.00 | | 43 812.00 |
HK Income tax | 94 687.00 | 71 356.00 | | 94 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 687.00 | 2 814 794.00 | | 2 971 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 232.00 | 2 650 625.00 | | 2 736 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 455.00 | 164 169.00 | | 235 455.00 |
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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 | 1 258 443.00 | | 294 829.00 | 1 258 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 282.00 | |
I4 DECREASES Grand Total | | | 1 553 272.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 009.00 | | 294 829.00 | 1 242 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 282.00 | | | 16 282.00 |
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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 | 895 183.00 | 33 255.00 | | 895 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 183.00 | 33 255.00 | | 895 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 430.00 | | | 120 430.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 853.00 | | 3 613.00 | 5 853.00 |
6N Inventories and work in progress | 34 922.00 | 40 058.00 | 34 923.00 | 34 922.00 |
6T Receivables | 2 785.00 | 7 671.00 | 2 670.00 | 2 785.00 |
7B Total provisions for depreciation | 49 750.00 | 47 729.00 | 37 592.00 | 49 750.00 |
7C Grand total | 55 603.00 | 47 729.00 | 41 205.00 | 55 603.00 |
UE of which provisions and reversals: - Operating | | 47 729.00 | 37 592.00 | |
UJ - Exceptional | | | 3 613.00 | |
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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 | 17 049.00 | 17 049.00 | | 17 049.00 |
8B Suppliers and Related Accounts | 516 775.00 | 516 775.00 | | 516 775.00 |
8C Staff and Related Accounts | 104 296.00 | 104 296.00 | | 104 296.00 |
8D Social Security and Other Social Organizations | 70 736.00 | 70 736.00 | | 70 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 299.00 | 19 299.00 | | 19 299.00 |
UX Other trade receivables | 603 519.00 | | | 603 519.00 |
VB VAT | 54 766.00 | | | 54 766.00 |
VH Loans with a maturity of more than one year at origin | 193 825.00 | 30 906.00 | 125 651.00 | 193 825.00 |
VI Group and Associates | 61 732.00 | 61 732.00 | | 61 732.00 |
VJ Loans taken out during the year | 172 549.00 | | | 172 549.00 |
VK Loans repaid during the year | 25 601.00 | | | 25 601.00 |
VP Miscellaneous | 11 300.00 | | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 983.00 | | | 88 983.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 406.00 | 762 406.00 | | 762 406.00 |
VW VAT | 103 472.00 | 103 472.00 | | 103 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 638.00 | 924 719.00 | 125 651.00 | 1 087 638.00 |
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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 | 19.00 | | | 19.00 |
