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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 001.00 | | 350 001.00 | 350 001.00 |
AJ Other Intangible Assets | 2 006.00 | 894.00 | 1 113.00 | 2 006.00 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 549 444.00 | 193 854.00 | 355 590.00 | 549 444.00 |
AR Technical installations, industrial equipment and tools | 166 269.00 | 91 259.00 | 75 010.00 | 166 269.00 |
AT Other tangible assets | 1 800 820.00 | 661 512.00 | 1 139 307.00 | 1 800 820.00 |
AV Fixed assets in progress | 2 106.00 | | 2 106.00 | 2 106.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 3 683 645.00 | 947 518.00 | 2 736 127.00 | 3 683 645.00 |
BT Goods | 1 196 792.00 | | 1 196 792.00 | 1 196 792.00 |
BX Customers and related accounts | 2 215 363.00 | 600 354.00 | 1 615 008.00 | 2 215 363.00 |
BZ Other receivables | 561 253.00 | | 561 253.00 | 561 253.00 |
CF Cash and cash equivalents | 343 724.00 | | 343 724.00 | 343 724.00 |
CH Prepaid expenses | 52 858.00 | | 52 858.00 | 52 858.00 |
CJ TOTAL (II) | 4 369 990.00 | 600 354.00 | 3 769 636.00 | 4 369 990.00 |
CO Grand total (0 to V) | 8 053 635.00 | 1 547 873.00 | 6 505 762.00 | 8 053 635.00 |
CR Shares due in more than one year | 866 559.00 | | | 866 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 46 325.00 | 21 725.00 | | 46 325.00 |
DG Other reserves | 879 000.00 | 412 000.00 | | 879 000.00 |
DH Retained earnings | 898.00 | 498.00 | | 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 250.00 | 492 000.00 | | 378 250.00 |
DJ Investment subsidies | 27 744.00 | | | 27 744.00 |
DL TOTAL (I) | 1 832 217.00 | 1 426 223.00 | | 1 832 217.00 |
DP Provisions for Risks | 26 610.00 | 40 499.00 | | 26 610.00 |
DR TOTAL (IV) | 26 610.00 | 40 499.00 | | 26 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 895.00 | 1 359 978.00 | | 1 216 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 508.00 | 1 317 557.00 | | 749 508.00 |
DW Advances and down payments received on current orders | 115 649.00 | 64 020.00 | | 115 649.00 |
DX Trade payables and related accounts | 1 522 656.00 | 1 035 133.00 | | 1 522 656.00 |
DY Tax and social security liabilities | 372 845.00 | 587 630.00 | | 372 845.00 |
DZ Fixed asset liabilities and related accounts | 172 301.00 | 276 627.00 | | 172 301.00 |
EA Other liabilities | 495 271.00 | 564 090.00 | | 495 271.00 |
EB Prepaid income (2) | 1 809.00 | 9 404.00 | | 1 809.00 |
EC TOTAL (IV) | 4 646 935.00 | 5 214 438.00 | | 4 646 935.00 |
EE Grand total (I to V) | 6 505 762.00 | 6 681 160.00 | | 6 505 762.00 |
EG Accrued income and payables due within one year | 3 460 234.00 | 3 934 449.00 | | 3 460 234.00 |
EI Including equity loans | 749 508.00 | | | 749 508.00 |
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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 | 13 906 241.00 | 1 005 618.00 | 14 911 859.00 | 13 906 241.00 |
FG Production sold - services | 265 549.00 | 5 236.00 | 270 785.00 | 265 549.00 |
FJ Net sales | 14 171 791.00 | 1 010 854.00 | 15 182 645.00 | 14 171 791.00 |
FO Operating subsidies | | | 6 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 029.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 15 505 627.00 | |
FS Purchases of goods (including customs duties) | | | 11 065 765.00 | |
FT Inventory change (goods) | | | 7 162.00 | |
FW Other purchases and external expenses | | | 1 659 045.00 | |
FX Taxes, duties, and similar payments | | | 128 938.00 | |
FY Salaries and Wages | | | 1 029 768.00 | |
FZ Social Security Contributions | | | 294 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 397.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 294 118.00 | |
GE Other Expenses | | | 224 741.00 | |
GF Total Operating Expenses (II) | | | 14 940 976.00 | |
GG - OPERATING RESULT (I - II) | | | 564 652.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 54 021.00 | |
GU Total financial expenses (VI) | | | 54 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 110.00 | | 121.00 |
HB Exceptional income from capital transactions | 11 056.00 | 1 000.00 | | 11 056.00 |
HC Reversals of provisions and transfers of expenses | | 3 328.00 | | |
HD Total exceptional income (VII) | 11 177.00 | 4 438.00 | | 11 177.00 |
HE Exceptional expenses on management operations | 2 226.00 | 6 319.00 | | 2 226.00 |
HF Exceptional expenses on capital transactions | 461.00 | 5 745.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 12 064.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 490.00 | -7 626.00 | | 8 490.00 |
HK Income tax | 141 104.00 | 223 552.00 | | 141 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 517 038.00 | 15 217 415.00 | | 15 517 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 138 788.00 | 14 725 415.00 | | 15 138 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 250.00 | 492 000.00 | | 378 250.00 |
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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 | 3 482 063.00 | | 286 462.00 | 3 482 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | 39 104.00 | 45 776.00 | 3 683 645.00 | 39 104.00 |
IO DECREASES Total including other intangible assets | | | 352 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 104.00 | 45 776.00 | 3 318 638.00 | 39 104.00 |
KD ACQUISITIONS Total including other intangible assets | 350 614.00 | | 1 393.00 | 350 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 150.00 | | 283 369.00 | 3 120 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 1 700.00 | 11 300.00 |
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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 | 755 402.00 | 237 397.00 | 45 280.00 | 755 402.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 281.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 789.00 | 237 116.00 | 45 280.00 | 754 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 499.00 | | 13 889.00 | 40 499.00 |
6T Receivables | 572 003.00 | 294 118.00 | 265 767.00 | 572 003.00 |
7B Total provisions for depreciation | 572 003.00 | 294 118.00 | 265 767.00 | 572 003.00 |
7C Grand total | 612 502.00 | 294 118.00 | 279 656.00 | 612 502.00 |
UE of which provisions and reversals: - Operating | | 294 118.00 | 279 656.00 | |
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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 | 1 522 656.00 | 1 522 656.00 | | 1 522 656.00 |
8C Staff and Related Accounts | 97 884.00 | 97 884.00 | | 97 884.00 |
8D Social Security and Other Social Organizations | 83 675.00 | 83 675.00 | | 83 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 301.00 | 172 301.00 | | 172 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 271.00 | 495 271.00 | | 495 271.00 |
8L Deferred income | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 1 348 804.00 | | | 1 348 804.00 |
VA Doubtful or disputed receivables | 866 559.00 | | | 866 559.00 |
VB VAT | 45 705.00 | | | 45 705.00 |
VC Group and associates | 48 948.00 | | | 48 948.00 |
VH Loans with a maturity of more than one year at origin | 1 216 895.00 | 145 843.00 | 599 618.00 | 1 216 895.00 |
VI Group and Associates | 749 508.00 | 749 508.00 | | 749 508.00 |
VK Loans repaid during the year | 142 974.00 | | | 142 974.00 |
VM Income taxes | 151 201.00 | | | 151 201.00 |
VP Miscellaneous | 23 457.00 | | | 23 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 613.00 | 25 613.00 | | 25 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 942.00 | | | 291 942.00 |
VS Prepaid expenses | 52 858.00 | | | 52 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 474.00 | 1 975 915.00 | 866 559.00 | 2 842 474.00 |
VW VAT | 165 673.00 | 165 673.00 | | 165 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 286.00 | 3 460 234.00 | 599 618.00 | 4 531 286.00 |
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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 | 36.00 | | | 36.00 |
