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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 737 386.00 | | 737 386.00 | 737 386.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 476 964.00 | 364 921.00 | 112 043.00 | 476 964.00 |
AR Technical installations, industrial equipment and tools | 59 713.00 | 58 828.00 | 885.00 | 59 713.00 |
AT Other tangible assets | 69 187.00 | 32 798.00 | 36 390.00 | 69 187.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 1 349 822.00 | 457 533.00 | 892 288.00 | 1 349 822.00 |
BT Goods | 1 867 827.00 | 39 549.00 | 1 828 278.00 | 1 867 827.00 |
BZ Other receivables | 100 856.00 | | 100 856.00 | 100 856.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 1 983 282.00 | 39 549.00 | 1 943 732.00 | 1 983 282.00 |
CO Grand total (0 to V) | 3 333 103.00 | 497 082.00 | 2 836 021.00 | 3 333 103.00 |
CP Shares due in less than one year | 3 585.00 | | | 3 585.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 209 793.00 | 1 126 007.00 | | 1 209 793.00 |
DH Retained earnings | 38 322.00 | 38 322.00 | | 38 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 003.00 | 183 786.00 | | 76 003.00 |
DL TOTAL (I) | 1 376 919.00 | 1 400 915.00 | | 1 376 919.00 |
DU Loans and Debts from Credit Institutions (3) | 437 806.00 | 309 486.00 | | 437 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 82 436.00 | | 1 259.00 |
DX Trade payables and related accounts | 875 443.00 | 853 543.00 | | 875 443.00 |
DY Tax and social security liabilities | 144 136.00 | 197 562.00 | | 144 136.00 |
EA Other liabilities | 458.00 | 6 950.00 | | 458.00 |
EC TOTAL (IV) | 1 459 102.00 | 1 449 977.00 | | 1 459 102.00 |
EE Grand total (I to V) | 2 836 021.00 | 2 850 892.00 | | 2 836 021.00 |
EG Accrued income and payables due within one year | 1 435 516.00 | 1 402 253.00 | | 1 435 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 005.00 | 233 001.00 | | 390 005.00 |
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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 | 2 927 780.00 | 334 317.00 | 3 262 097.00 | 2 927 780.00 |
FG Production sold - services | 261 465.00 | | 261 465.00 | 261 465.00 |
FJ Net sales | 3 189 245.00 | 334 317.00 | 3 523 562.00 | 3 189 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 295.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 613 867.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 254.00 | |
FT Inventory change (goods) | | | -116 719.00 | |
FU Purchases of raw materials and other supplies | | | 11 392.00 | |
FW Other purchases and external expenses | | | 673 236.00 | |
FX Taxes, duties, and similar payments | | | 24 418.00 | |
FY Salaries and Wages | | | 442 578.00 | |
FZ Social Security Contributions | | | 149 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 549.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 487 582.00 | |
GG - OPERATING RESULT (I - II) | | | 126 286.00 | |
GR Interest and similar expenses | | | 32 464.00 | |
GU Total financial expenses (VI) | | | 32 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 619.00 | 3 760.00 | | 47 619.00 |
HK Income tax | 17 818.00 | 76 269.00 | | 17 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 867.00 | 3 627 512.00 | | 3 613 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 864.00 | 3 443 726.00 | | 3 537 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 003.00 | 183 786.00 | | 76 003.00 |
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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 | 1 314 669.00 | | 37 494.00 | 1 314 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 1 349 822.00 | |
IO DECREASES Total including other intangible assets | | | 738 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 605 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 373.00 | | | 738 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 712.00 | | 37 494.00 | 570 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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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 | 403 715.00 | 53 818.00 | | 403 715.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 728.00 | 53 818.00 | | 402 728.00 |
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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 | 42 676.00 | 39 549.00 | 42 676.00 | 42 676.00 |
7B Total provisions for depreciation | 42 676.00 | 39 549.00 | 42 676.00 | 42 676.00 |
7C Grand total | 42 676.00 | 39 549.00 | 42 676.00 | 42 676.00 |
UE of which provisions and reversals: - Operating | | 39 549.00 | 42 676.00 | |
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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 | 875 443.00 | 875 443.00 | | 875 443.00 |
8C Staff and Related Accounts | 27 988.00 | 27 988.00 | | 27 988.00 |
8D Social Security and Other Social Organizations | 87 598.00 | 87 598.00 | | 87 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 3 585.00 | 3 585.00 | | 3 585.00 |
VB VAT | 18 331.00 | | | 18 331.00 |
VC Group and associates | 37 301.00 | | | 37 301.00 |
VG Loans with a maturity of up to one year at origin | 390 005.00 | 390 005.00 | | 390 005.00 |
VH Loans with a maturity of more than one year at origin | 47 802.00 | 24 215.00 | 23 587.00 | 47 802.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VK Loans repaid during the year | 28 630.00 | | | 28 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 224.00 | | | 45 224.00 |
VS Prepaid expenses | 13 151.00 | | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 592.00 | 117 592.00 | | 117 592.00 |
VW VAT | 22 093.00 | 22 093.00 | | 22 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 102.00 | 1 435 516.00 | 23 587.00 | 1 459 102.00 |
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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 | 9.00 | | | 9.00 |
