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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 | 28 478.00 | 28 245.00 | 232.00 | 28 478.00 |
AH Goodwill | 87 649.00 | | 87 649.00 | 87 649.00 |
AN Land | 54 628.00 | | 54 628.00 | 54 628.00 |
AP Buildings | 679 976.00 | 399 441.00 | 280 534.00 | 679 976.00 |
AR Technical installations, industrial equipment and tools | 381 238.00 | 217 665.00 | 163 572.00 | 381 238.00 |
AT Other tangible assets | 1 192 270.00 | 1 091 462.00 | 100 808.00 | 1 192 270.00 |
BJ TOTAL (I) | 2 424 240.00 | 1 736 815.00 | 687 424.00 | 2 424 240.00 |
BL Raw materials, supplies | 2 502.00 | | 2 502.00 | 2 502.00 |
BT Goods | 2 566 248.00 | | 2 566 248.00 | 2 566 248.00 |
BX Customers and related accounts | 2 527 985.00 | 28 847.00 | 2 499 137.00 | 2 527 985.00 |
BZ Other receivables | 341 254.00 | | 341 254.00 | 341 254.00 |
CF Cash and cash equivalents | 6 076.00 | | 6 076.00 | 6 076.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 5 451 923.00 | 28 847.00 | 5 423 076.00 | 5 451 923.00 |
CO Grand total (0 to V) | 7 876 164.00 | 1 765 662.00 | 6 110 501.00 | 7 876 164.00 |
CR Shares due in more than one year | 71 860.00 | | | 71 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 544 287.00 | | | 2 544 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 968.00 | | | 249 968.00 |
DK Regulated provisions | 618 957.00 | | | 618 957.00 |
DL TOTAL (I) | 3 633 213.00 | | | 3 633 213.00 |
DQ Provisions for Expenses | 31 053.00 | | | 31 053.00 |
DR TOTAL (IV) | 31 053.00 | | | 31 053.00 |
DU Loans and Debts from Credit Institutions (3) | 722 591.00 | | | 722 591.00 |
DX Trade payables and related accounts | 1 402 524.00 | | | 1 402 524.00 |
DY Tax and social security liabilities | 270 518.00 | | | 270 518.00 |
DZ Fixed asset liabilities and related accounts | 47 600.00 | | | 47 600.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 446 234.00 | | | 2 446 234.00 |
EE Grand total (I to V) | 6 110 501.00 | | | 6 110 501.00 |
EG Accrued income and payables due within one year | 2 446 234.00 | | | 2 446 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688 383.00 | | | 688 383.00 |
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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 | 12 306 041.00 | 23 450.00 | 12 329 492.00 | 12 306 041.00 |
FG Production sold - services | 124 892.00 | | 124 892.00 | 124 892.00 |
FJ Net sales | 12 430 934.00 | 23 450.00 | 12 454 385.00 | 12 430 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 495 365.00 | |
FS Purchases of goods (including customs duties) | | | 10 507 829.00 | |
FT Inventory change (goods) | | | 583 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 876.00 | |
FW Other purchases and external expenses | | | 733 049.00 | |
FX Taxes, duties, and similar payments | | | 28 754.00 | |
FY Salaries and Wages | | | 295 499.00 | |
FZ Social Security Contributions | | | 112 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 761.00 | |
GE Other Expenses | | | 7 366.00 | |
GF Total Operating Expenses (II) | | | 12 418 125.00 | |
GG - OPERATING RESULT (I - II) | | | 77 240.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 154.00 | | | 31 154.00 |
A4 Equity method investments | 873.00 | | | 873.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HC Reversals of provisions and transfers of expenses | 352 859.00 | | | 352 859.00 |
HD Total exceptional income (VII) | 362 109.00 | | | 362 109.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HG Exceptional depreciation and provisions | 70 385.00 | | | 70 385.00 |
HH Total exceptional expenses (VIII) | 70 855.00 | | | 70 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 253.00 | | | 291 253.00 |
HK Income tax | 118 454.00 | | | 118 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 858 882.00 | | | 12 858 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 608 913.00 | | | 12 608 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 968.00 | | | 249 968.00 |
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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 | 2 406 145.00 | | | 2 406 145.00 |
I4 DECREASES Grand Total | | | 2 424 240.00 | |
IO DECREASES Total including other intangible assets | | | 28 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 548.00 | | | 27 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 948.00 | | | 2 290 948.00 |
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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 | 1 681 112.00 | 124 069.00 | 68 365.00 | 1 681 112.00 |
PE DEPRECIATION Total including other intangible assets | 25 131.00 | 3 115.00 | | 25 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 981.00 | 120 954.00 | 68 365.00 | 1 655 981.00 |
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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 | 1 402 524.00 | 1 402 524.00 | | 1 402 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 600.00 | 47 600.00 | | 47 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | -527 985.00 | | | -527 985.00 |
VG Loans with a maturity of up to one year at origin | 688 384.00 | 688 384.00 | | 688 384.00 |
VH Loans with a maturity of more than one year at origin | 34 208.00 | 34 208.00 | | 34 208.00 |
VK Loans repaid during the year | 67 707.00 | | | 67 707.00 |
VP Miscellaneous | 341 254.00 | | | 341 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 519.00 | 270 519.00 | | 270 519.00 |
VS Prepaid expenses | 7 857.00 | | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 096.00 | 2 805 236.00 | 71 860.00 | 2 877 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 235.00 | 2 446 235.00 | | 2 446 235.00 |
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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 | 10.00 | | | 10.00 |
