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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 261 054.00 | 40 245.00 | 220 809.00 | 261 054.00 |
AR Technical installations, industrial equipment and tools | 85 933.00 | 83 213.00 | 2 720.00 | 85 933.00 |
AT Other tangible assets | 383 589.00 | 133 959.00 | 249 630.00 | 383 589.00 |
BH Other financial assets | 37 610.00 | | 37 610.00 | 37 610.00 |
BJ TOTAL (I) | 768 187.00 | 257 417.00 | 510 770.00 | 768 187.00 |
BP Services in progress | 12 135.00 | | 12 135.00 | 12 135.00 |
BT Goods | 2 427 879.00 | 22 613.00 | 2 405 266.00 | 2 427 879.00 |
BV Advances and down payments on orders | 5 113.00 | | 5 113.00 | 5 113.00 |
BX Customers and related accounts | 143 805.00 | 1 703.00 | 142 102.00 | 143 805.00 |
BZ Other receivables | 593 391.00 | | 593 391.00 | 593 391.00 |
CF Cash and cash equivalents | 111 363.00 | | 111 363.00 | 111 363.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 3 294 789.00 | 24 316.00 | 3 270 474.00 | 3 294 789.00 |
CO Grand total (0 to V) | 4 062 977.00 | 281 733.00 | 3 781 244.00 | 4 062 977.00 |
CR Shares due in more than one year | 2 039.00 | | | 2 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 250.00 | | | 331 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 330.00 | | | 40 330.00 |
DL TOTAL (I) | 335 203.00 | | | 335 203.00 |
DP Provisions for Risks | 26 616.00 | | | 26 616.00 |
DR TOTAL (IV) | 5 616.00 | | | 5 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 285.00 | | | 1 196 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DY Tax and social security liabilities | 227 821.00 | | | 227 821.00 |
EB Prepaid income (2) | 9 336.00 | | | 9 336.00 |
EE Grand total (I to V) | 9 936.00 | | | 9 936.00 |
EG Accrued income and payables due within one year | 231 100.00 | | | 231 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922 538.00 | | | 922 538.00 |
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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 | 10 896 786.00 | | 10 896 706.00 | 10 896 786.00 |
FD Production sold - goods | 1 889.00 | | 1 889.00 | 1 889.00 |
FG Production sold - services | 676 239.00 | | 676 239.00 | 676 239.00 |
FJ Net sales | 11 574 834.00 | | 11 574 834.00 | 11 574 834.00 |
FM Inventory production | | | 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 176.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 11 634 486.00 | |
FS Purchases of goods (including customs duties) | | | 9 760 598.00 | |
FT Inventory change (goods) | | | 96 927.00 | |
FW Other purchases and external expenses | | | 700 664.00 | |
FX Taxes, duties, and similar payments | | | 40 762.00 | |
FY Salaries and Wages | | | 578 272.00 | |
FZ Social Security Contributions | | | 240 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 616.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 11 551 095.00 | |
GG - OPERATING RESULT (I - II) | | | 83 391.00 | |
GR Interest and similar expenses | | | 32 242.00 | |
GU Total financial expenses (VI) | | | 32 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 776.00 | | | 3 776.00 |
HB Exceptional income from capital transactions | 23 490.00 | | | 23 490.00 |
HD Total exceptional income (VII) | 27 266.00 | | | 27 266.00 |
HE Exceptional expenses on management operations | 1 943.00 | | | 1 943.00 |
HF Exceptional expenses on capital transactions | 36 172.00 | | | 36 172.00 |
HH Total exceptional expenses (VIII) | 38 115.00 | | | 38 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 849.00 | | | -10 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 661 752.00 | | | 11 661 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621 452.00 | | | 11 621 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 300.00 | | | 40 300.00 |
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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 | 721 826.00 | | 134 882.00 | 721 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 610.00 | |
I4 DECREASES Grand Total | | 88 530.00 | 768 187.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 530.00 | 730 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 508.00 | | 134 599.00 | 684 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 317.00 | | 283.00 | 37 317.00 |
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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 | 215 818.00 | 93 958.00 | 52 359.00 | 215 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 818.00 | 93 958.00 | 52 359.00 | 215 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 424.00 | 15 616.00 | 1 424.00 | 11 424.00 |
6N Inventories and work in progress | 51 619.00 | 22 613.00 | 51 619.00 | 51 619.00 |
6T Receivables | 1 050.00 | 652.00 | | 1 050.00 |
7B Total provisions for depreciation | 52 669.00 | 23 265.00 | 51 619.00 | 52 669.00 |
7C Grand total | 64 093.00 | 38 881.00 | 53 043.00 | 64 093.00 |
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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 | 1 659 528.00 | 1 659 528.00 | | 1 659 528.00 |
8C Staff and Related Accounts | 101 352.00 | 101 352.00 | | 101 352.00 |
8D Social Security and Other Social Organizations | 81 914.00 | 81 914.00 | | 81 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 029.00 | 282 029.00 | | 282 029.00 |
8L Deferred income | 9 936.00 | 9 936.00 | | 9 936.00 |
UT Other financial assets | 37 610.00 | | | 37 610.00 |
UX Other trade receivables | 141 765.00 | | | 141 765.00 |
VA Doubtful or disputed receivables | 2 039.00 | | | 2 039.00 |
VB VAT | 29 916.00 | | | 29 916.00 |
VC Group and associates | 522 971.00 | | | 522 971.00 |
VG Loans with a maturity of up to one year at origin | 928 538.00 | 928 538.00 | | 928 538.00 |
VH Loans with a maturity of more than one year at origin | 263 747.00 | 74 427.00 | 189 320.00 | 263 747.00 |
VI Group and Associates | 260 177.00 | | 260 177.00 | 260 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 757.00 | 20 757.00 | | 20 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 504.00 | | | 40 504.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 904.00 | 736 255.00 | 39 649.00 | 775 904.00 |
VW VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 781.00 | 3 182 284.00 | 449 497.00 | 3 631 781.00 |
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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 | 14.00 | | | 14.00 |
