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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 72 411.00 | 63 847.00 | 8 564.00 | 72 411.00 |
AR Technical installations, industrial equipment and tools | 239 194.00 | 203 347.00 | 35 846.00 | 239 194.00 |
AT Other tangible assets | 568 019.00 | 375 768.00 | 192 250.00 | 568 019.00 |
BF Loans | 24 254.00 | | 24 254.00 | 24 254.00 |
BH Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 1 020 540.00 | 644 954.00 | 375 585.00 | 1 020 540.00 |
BT Goods | 3 129 203.00 | 8 621.00 | 3 120 582.00 | 3 129 203.00 |
BX Customers and related accounts | 483 838.00 | 7 593.00 | 476 244.00 | 483 838.00 |
BZ Other receivables | 551 312.00 | | 551 312.00 | 551 312.00 |
CF Cash and cash equivalents | 203 403.00 | | 203 403.00 | 203 403.00 |
CH Prepaid expenses | 16 487.00 | | 16 487.00 | 16 487.00 |
CJ TOTAL (II) | 4 384 245.00 | 16 214.00 | 4 368 031.00 | 4 384 245.00 |
CO Grand total (0 to V) | 5 404 785.00 | 661 168.00 | 4 743 617.00 | 5 404 785.00 |
CP Shares due in less than one year | 1 536.00 | | | 1 536.00 |
CU Other investments | 7 818.00 | | 7 818.00 | 7 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 392 949.00 | | | 392 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 504.00 | | | 91 504.00 |
DL TOTAL (I) | 924 453.00 | | | 924 453.00 |
DP Provisions for Risks | 3 690.00 | | | 3 690.00 |
DR TOTAL (IV) | 3 690.00 | | | 3 690.00 |
DU Loans and Debts from Credit Institutions (3) | 362 137.00 | | | 362 137.00 |
DX Trade payables and related accounts | 2 335 568.00 | | | 2 335 568.00 |
DY Tax and social security liabilities | 252 877.00 | | | 252 877.00 |
EA Other liabilities | 858 389.00 | | | 858 389.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 3 815 473.00 | | | 3 815 473.00 |
EE Grand total (I to V) | 4 743 617.00 | | | 4 743 617.00 |
EG Accrued income and payables due within one year | 3 476 889.00 | | | 3 476 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 10 602 181.00 | 10 900.00 | 10 613 081.00 | 10 602 181.00 |
FD Production sold - goods | 50 650.00 | | 50 650.00 | 50 650.00 |
FG Production sold - services | 791 882.00 | | 791 882.00 | 791 882.00 |
FJ Net sales | 11 444 715.00 | 10 900.00 | 11 455 615.00 | 11 444 715.00 |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 065.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 11 515 946.00 | |
FS Purchases of goods (including customs duties) | | | 10 825 515.00 | |
FT Inventory change (goods) | | | -1 301 511.00 | |
FU Purchases of raw materials and other supplies | | | 57 559.00 | |
FW Other purchases and external expenses | | | 864 392.00 | |
FX Taxes, duties, and similar payments | | | 58 186.00 | |
FY Salaries and Wages | | | 557 743.00 | |
FZ Social Security Contributions | | | 209 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 690.00 | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 11 354 189.00 | |
GG - OPERATING RESULT (I - II) | | | 161 756.00 | |
GL Other interest and similar income | | | 11 092.00 | |
GP Total financial income (V) | | | 11 092.00 | |
GR Interest and similar expenses | | | 6 114.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 784.00 | | | 48 784.00 |
A4 Equity method investments | 3 329.00 | | | 3 329.00 |
HA Exceptional income from management transactions | 14 395.00 | | | 14 395.00 |
HD Total exceptional income (VII) | 14 395.00 | | | 14 395.00 |
HE Exceptional expenses on management operations | 63 187.00 | | | 63 187.00 |
HH Total exceptional expenses (VIII) | 63 187.00 | | | 63 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 792.00 | | | -48 792.00 |
HK Income tax | 26 438.00 | | | 26 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 541 433.00 | | | 11 541 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 449 929.00 | | | 11 449 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 504.00 | | | 91 504.00 |
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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 | 968 205.00 | | | 968 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 833.00 | |
I4 DECREASES Grand Total | | | 1 020 540.00 | |
IO DECREASES Total including other intangible assets | | | 101 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 082.00 | | | 101 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 104.00 | | | 825 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 020.00 | | | 42 020.00 |
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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 | 604 625.00 | 58 561.00 | 18 233.00 | 604 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 635.00 | 58 561.00 | 18 233.00 | 602 635.00 |
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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 | 2 743.00 | 3 690.00 | 2 743.00 | 2 743.00 |
7C Grand total | 2 743.00 | 3 690.00 | 2 743.00 | 2 743.00 |
UE of which provisions and reversals: - Operating | | 3 690.00 | 2 743.00 | |
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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 | 2 335 568.00 | 2 335 568.00 | | 2 335 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 389.00 | 858 389.00 | | 858 389.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UP Loans | 24 255.00 | 1 537.00 | | 24 255.00 |
UT Other financial assets | 7 760.00 | | | 7 760.00 |
UX Other trade receivables | 483 839.00 | | | 483 839.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 361 175.00 | 22 591.00 | 338 584.00 | 361 175.00 |
VK Loans repaid during the year | 20 980.00 | | | 20 980.00 |
VP Miscellaneous | 551 313.00 | | | 551 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 878.00 | 252 878.00 | | 252 878.00 |
VS Prepaid expenses | 16 488.00 | | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 653.00 | 1 053 176.00 | 30 477.00 | 1 083 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 473.00 | 3 476 889.00 | 338 584.00 | 3 815 473.00 |
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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 | 16.00 | | | 16.00 |
