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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 | 19 708.00 | 18 730.00 | 978.00 | 19 708.00 |
AH Goodwill | 211 112.00 | | 211 112.00 | 211 112.00 |
AP Buildings | 885 810.00 | 230 780.00 | 655 030.00 | 885 810.00 |
AR Technical installations, industrial equipment and tools | 209 932.00 | 158 717.00 | 51 215.00 | 209 932.00 |
AT Other tangible assets | 292 293.00 | 258 361.00 | 33 932.00 | 292 293.00 |
BH Other financial assets | 36 211.00 | | 36 211.00 | 36 211.00 |
BJ TOTAL (I) | 1 655 066.00 | 666 588.00 | 988 478.00 | 1 655 066.00 |
BN Goods in progress | 29 508.00 | | 29 508.00 | 29 508.00 |
BT Goods | 4 313 237.00 | 124 887.00 | 4 188 350.00 | 4 313 237.00 |
BX Customers and related accounts | 318 680.00 | 9 909.00 | 308 771.00 | 318 680.00 |
BZ Other receivables | 474 076.00 | | 474 076.00 | 474 076.00 |
CF Cash and cash equivalents | 87 650.00 | | 87 650.00 | 87 650.00 |
CH Prepaid expenses | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 5 235 088.00 | 134 796.00 | 5 100 292.00 | 5 235 088.00 |
CO Grand total (0 to V) | 6 890 154.00 | 801 384.00 | 6 088 770.00 | 6 890 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DE Statutory or contractual reserves | 179 888.00 | 179 888.00 | | 179 888.00 |
DF Regulated reserves (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | 316 243.00 | 177 628.00 | | 316 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 079.00 | 138 615.00 | | 202 079.00 |
DL TOTAL (I) | 1 137 205.00 | 935 126.00 | | 1 137 205.00 |
DU Loans and Debts from Credit Institutions (3) | 835 203.00 | 678 918.00 | | 835 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 796.00 | 1 820 822.00 | | 1 394 796.00 |
DX Trade payables and related accounts | 2 424 099.00 | 1 403 088.00 | | 2 424 099.00 |
DY Tax and social security liabilities | 195 300.00 | 153 185.00 | | 195 300.00 |
EA Other liabilities | 30 637.00 | 90 251.00 | | 30 637.00 |
EB Prepaid income (2) | 71 531.00 | 48 724.00 | | 71 531.00 |
EC TOTAL (IV) | 4 951 565.00 | 4 194 990.00 | | 4 951 565.00 |
EE Grand total (I to V) | 6 088 770.00 | 5 130 116.00 | | 6 088 770.00 |
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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 | 12 008 769.00 | | 12 008 769.00 | 12 008 769.00 |
FG Production sold - services | 686 305.00 | | 686 305.00 | 686 305.00 |
FJ Net sales | 12 695 074.00 | | 12 695 074.00 | 12 695 074.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 887.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 12 780 594.00 | |
FS Purchases of goods (including customs duties) | | | 11 935 247.00 | |
FT Inventory change (goods) | | | -1 147 681.00 | |
FW Other purchases and external expenses | | | 752 830.00 | |
FX Taxes, duties, and similar payments | | | 74 577.00 | |
FY Salaries and Wages | | | 517 585.00 | |
FZ Social Security Contributions | | | 196 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 799.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 12 454 391.00 | |
GG - OPERATING RESULT (I - II) | | | 326 203.00 | |
GL Other interest and similar income | | | 14 986.00 | |
GP Total financial income (V) | | | 14 986.00 | |
GR Interest and similar expenses | | | 47 400.00 | |
GU Total financial expenses (VI) | | | 47 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 583.00 | 29 711.00 | | 8 583.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 8 594.00 | 29 711.00 | | 8 594.00 |
HE Exceptional expenses on management operations | 10 828.00 | 30 454.00 | | 10 828.00 |
HH Total exceptional expenses (VIII) | 10 828.00 | 30 454.00 | | 10 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -743.00 | | -2 234.00 |
HK Income tax | 89 475.00 | 29 957.00 | | 89 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 804 173.00 | 11 204 775.00 | | 12 804 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 602 094.00 | 11 066 160.00 | | 12 602 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 079.00 | 138 615.00 | | 202 079.00 |
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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 | 1 614 056.00 | | 41 011.00 | 1 614 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 211.00 | |
I4 DECREASES Grand Total | | | 1 655 066.00 | |
IO DECREASES Total including other intangible assets | | | 230 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 798.00 | | 4 022.00 | 226 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 047.00 | | 36 989.00 | 1 351 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 211.00 | | | 36 211.00 |
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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 | 571 456.00 | 95 132.00 | | 571 456.00 |
PE DEPRECIATION Total including other intangible assets | 14 818.00 | 3 911.00 | | 14 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 637.00 | 91 221.00 | | 556 637.00 |
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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 | 142 087.00 | 25 200.00 | 42 400.00 | 142 087.00 |
6T Receivables | 7 014.00 | 4 599.00 | 1 704.00 | 7 014.00 |
7B Total provisions for depreciation | 149 101.00 | 29 799.00 | 44 104.00 | 149 101.00 |
7C Grand total | 149 101.00 | 29 799.00 | 44 104.00 | 149 101.00 |
UE of which provisions and reversals: - Operating | | 29 799.00 | 44 104.00 | |
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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 | 2 424 099.00 | 2 424 099.00 | | 2 424 099.00 |
8C Staff and Related Accounts | 40 414.00 | 40 414.00 | | 40 414.00 |
8D Social Security and Other Social Organizations | 41 631.00 | 41 631.00 | | 41 631.00 |
8E Income Taxes | 45 494.00 | 45 494.00 | | 45 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 637.00 | 30 637.00 | | 30 637.00 |
8L Deferred income | 71 531.00 | 71 531.00 | | 71 531.00 |
UT Other financial assets | 36 211.00 | | | 36 211.00 |
UX Other trade receivables | 306 789.00 | | | 306 789.00 |
VA Doubtful or disputed receivables | 11 891.00 | | | 11 891.00 |
VB VAT | 219 013.00 | | | 219 013.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 833 003.00 | 438 417.00 | 355 580.00 | 833 003.00 |
VI Group and Associates | 1 394 796.00 | 1 394 796.00 | | 1 394 796.00 |
VJ Loans taken out during the year | 236 574.00 | | | 236 574.00 |
VK Loans repaid during the year | 81 266.00 | | | 81 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 156.00 | 22 156.00 | | 22 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 063.00 | | | 255 063.00 |
VS Prepaid expenses | 11 937.00 | | | 11 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 903.00 | 804 692.00 | 36 211.00 | 840 903.00 |
VW VAT | 45 605.00 | 45 605.00 | | 45 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 565.00 | 4 556 979.00 | 355 580.00 | 4 951 565.00 |
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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 | 15.00 | | | 15.00 |
