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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 | 36 454.00 | 36 454.00 | | 36 454.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 237 647.00 | 1 105 217.00 | 132 429.00 | 1 237 647.00 |
AR Technical installations, industrial equipment and tools | 347 971.00 | 308 647.00 | 39 323.00 | 347 971.00 |
AT Other tangible assets | 602 005.00 | 317 241.00 | 284 764.00 | 602 005.00 |
AV Fixed assets in progress | 60 620.00 | | 60 620.00 | 60 620.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 2 392 042.00 | 1 767 561.00 | 624 480.00 | 2 392 042.00 |
BP Services in progress | 36 645.00 | | 36 645.00 | 36 645.00 |
BT Goods | 5 229 334.00 | 93 025.00 | 5 136 308.00 | 5 229 334.00 |
BX Customers and related accounts | 1 258 159.00 | 28 745.00 | 1 229 413.00 | 1 258 159.00 |
BZ Other receivables | 1 214 816.00 | | 1 214 816.00 | 1 214 816.00 |
CF Cash and cash equivalents | 803 977.00 | | 803 977.00 | 803 977.00 |
CH Prepaid expenses | 24 746.00 | | 24 746.00 | 24 746.00 |
CJ TOTAL (II) | 8 567 679.00 | 121 771.00 | 8 445 908.00 | 8 567 679.00 |
CO Grand total (0 to V) | 10 959 722.00 | 1 889 332.00 | 9 070 389.00 | 10 959 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 2 108 411.00 | | | 2 108 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 024.00 | | | 282 024.00 |
DL TOTAL (I) | 2 575 236.00 | | | 2 575 236.00 |
DP Provisions for Risks | 17 520.00 | | | 17 520.00 |
DR TOTAL (IV) | 17 520.00 | | | 17 520.00 |
DU Loans and Debts from Credit Institutions (3) | 783 999.00 | | | 783 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 252.00 | | | 101 252.00 |
DW Advances and down payments received on current orders | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 4 776 425.00 | | | 4 776 425.00 |
DY Tax and social security liabilities | 725 711.00 | | | 725 711.00 |
EA Other liabilities | 61 371.00 | | | 61 371.00 |
EB Prepaid income (2) | 27 042.00 | | | 27 042.00 |
EC TOTAL (IV) | 6 477 632.00 | | | 6 477 632.00 |
EE Grand total (I to V) | 9 070 389.00 | | | 9 070 389.00 |
EG Accrued income and payables due within one year | 6 292 803.00 | | | 6 292 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | | | 999.00 |
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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 | 26 731 224.00 | | 26 731 224.00 | 26 731 224.00 |
FG Production sold - services | 2 900 330.00 | | 2 900 330.00 | 2 900 330.00 |
FJ Net sales | 29 631 555.00 | | 29 631 555.00 | 29 631 555.00 |
FM Inventory production | | | 3 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 473.00 | |
FQ Other income | | | 23 507.00 | |
FR Total operating income (I) | | | 29 725 100.00 | |
FS Purchases of goods (including customs duties) | | | 22 047 583.00 | |
FT Inventory change (goods) | | | 1 577 068.00 | |
FW Other purchases and external expenses | | | 2 056 152.00 | |
FX Taxes, duties, and similar payments | | | 265 762.00 | |
FY Salaries and Wages | | | 2 157 875.00 | |
FZ Social Security Contributions | | | 957 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 520.00 | |
GE Other Expenses | | | 12 940.00 | |
GF Total Operating Expenses (II) | | | 29 395 121.00 | |
GG - OPERATING RESULT (I - II) | | | 329 978.00 | |
GL Other interest and similar income | | | 8 684.00 | |
GP Total financial income (V) | | | 8 684.00 | |
GR Interest and similar expenses | | | 36 266.00 | |
GU Total financial expenses (VI) | | | 36 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 746.00 | | | 44 746.00 |
HB Exceptional income from capital transactions | 28 345.00 | | | 28 345.00 |
HC Reversals of provisions and transfers of expenses | 93 756.00 | | | 93 756.00 |
HD Total exceptional income (VII) | 122 101.00 | | | 122 101.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 28 221.00 | | | 28 221.00 |
HH Total exceptional expenses (VIII) | 28 878.00 | | | 28 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 223.00 | | | 93 223.00 |
HJ Employee participation in company results | 24 071.00 | | | 24 071.00 |
HK Income tax | 89 524.00 | | | 89 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 855 886.00 | | | 29 855 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 573 862.00 | | | 29 573 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 024.00 | | | 282 024.00 |
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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 | 2 332 800.00 | | 214 549.00 | 2 332 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 629.00 | |
I4 DECREASES Grand Total | | 155 307.00 | 2 323 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 275.00 | 2 248 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 970.00 | | 214 549.00 | 2 188 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 1 667 064.00 | 227 545.00 | 127 050.00 | 1 667 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 840.00 | 227 315.00 | 127 050.00 | 1 630 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 392.00 | 72 202.00 | 93 569.00 | 114 392.00 |
6T Receivables | 25 515.00 | 3 417.00 | 187.00 | 25 515.00 |
7B Total provisions for depreciation | 139 907.00 | 75 619.00 | 93 756.00 | 139 907.00 |
7C Grand total | 139 907.00 | 75 619.00 | 93 756.00 | 139 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 71.00 | | | 71.00 |
