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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 689 835.00 | 513 626.00 | 176 209.00 | 689 835.00 |
AR Technical installations, industrial equipment and tools | 263 271.00 | 231 078.00 | 32 193.00 | 263 271.00 |
AT Other tangible assets | 84 160.00 | 33 987.00 | 50 173.00 | 84 160.00 |
BH Other financial assets | 28 326.00 | | 28 326.00 | 28 326.00 |
BJ TOTAL (I) | 1 265 059.00 | 778 691.00 | 486 368.00 | 1 265 059.00 |
BP Services in progress | 6 108.00 | | 6 108.00 | 6 108.00 |
BT Goods | 405 921.00 | 12 000.00 | 393 921.00 | 405 921.00 |
BX Customers and related accounts | 237 760.00 | 1 487.00 | 236 273.00 | 237 760.00 |
BZ Other receivables | 57 795.00 | | 57 795.00 | 57 795.00 |
CF Cash and cash equivalents | 256 517.00 | | 256 517.00 | 256 517.00 |
CH Prepaid expenses | 17 261.00 | | 17 261.00 | 17 261.00 |
CJ TOTAL (II) | 981 362.00 | 13 487.00 | 967 875.00 | 981 362.00 |
CO Grand total (0 to V) | 2 246 421.00 | 792 178.00 | 1 454 243.00 | 2 246 421.00 |
CR Shares due in more than one year | 1 778.00 | | | 1 778.00 |
CU Other investments | 1 284.00 | | 1 284.00 | 1 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 74 895.00 | 74 895.00 | | 74 895.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 528 311.00 | 453 749.00 | | 528 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 365.00 | 74 561.00 | | 90 365.00 |
DJ Investment subsidies | 8 750.00 | 16 250.00 | | 8 750.00 |
DL TOTAL (I) | 780 970.00 | 698 105.00 | | 780 970.00 |
DU Loans and Debts from Credit Institutions (3) | 84 496.00 | 161 575.00 | | 84 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 252 174.00 | 184 426.00 | | 252 174.00 |
DY Tax and social security liabilities | 291 772.00 | 299 001.00 | | 291 772.00 |
EA Other liabilities | 44 781.00 | 7 727.00 | | 44 781.00 |
EC TOTAL (IV) | 673 273.00 | 652 781.00 | | 673 273.00 |
EE Grand total (I to V) | 1 454 243.00 | 1 350 886.00 | | 1 454 243.00 |
EG Accrued income and payables due within one year | 636 230.00 | 652 781.00 | | 636 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 941.00 | | |
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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 | 4 302 590.00 | | 4 302 590.00 | 4 302 590.00 |
FD Production sold - goods | -1 025.00 | | -1 025.00 | -1 025.00 |
FG Production sold - services | 934 894.00 | | 934 894.00 | 934 894.00 |
FJ Net sales | 5 236 460.00 | | 5 236 460.00 | 5 236 460.00 |
FM Inventory production | | | -655.00 | |
FO Operating subsidies | | | 4 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 650.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 5 270 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 758 719.00 | |
FT Inventory change (goods) | | | -17 588.00 | |
FW Other purchases and external expenses | | | 455 201.00 | |
FX Taxes, duties, and similar payments | | | 42 542.00 | |
FY Salaries and Wages | | | 641 851.00 | |
FZ Social Security Contributions | | | 251 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 5 203 883.00 | |
GG - OPERATING RESULT (I - II) | | | 66 878.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 247.00 | 3 345.00 | | 21 247.00 |
A4 Equity method investments | 973.00 | 1 465.00 | | 973.00 |
HA Exceptional income from management transactions | 76 825.00 | | | 76 825.00 |
HB Exceptional income from capital transactions | 53 000.00 | 11 783.00 | | 53 000.00 |
HD Total exceptional income (VII) | 129 825.00 | 11 783.00 | | 129 825.00 |
HE Exceptional expenses on management operations | 76 152.00 | 5 871.00 | | 76 152.00 |
HF Exceptional expenses on capital transactions | 8 868.00 | 894.00 | | 8 868.00 |
HH Total exceptional expenses (VIII) | 85 020.00 | 6 765.00 | | 85 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 805.00 | 5 019.00 | | 44 805.00 |
HK Income tax | 13 638.00 | 10 254.00 | | 13 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 598.00 | 5 230 460.00 | | 5 400 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 233.00 | 5 155 899.00 | | 5 310 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 365.00 | 74 561.00 | | 90 365.00 |
HP References: Equipment leasing | 72 279.00 | 43 175.00 | | 72 279.00 |
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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 | 1 236 480.00 | | 78 311.00 | 1 236 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 609.00 | |
I4 DECREASES Grand Total | | 49 731.00 | 1 265 059.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 731.00 | 1 037 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 187.00 | | 58 811.00 | 1 028 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 109.00 | | 19 500.00 | 10 109.00 |
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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 | 760 899.00 | 58 655.00 | 40 863.00 | 760 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 899.00 | 58 655.00 | 40 863.00 | 760 899.00 |
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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 | 10 600.00 | 3 900.00 | 2 500.00 | 10 600.00 |
6T Receivables | 7 390.00 | | 5 904.00 | 7 390.00 |
7B Total provisions for depreciation | 17 990.00 | 3 900.00 | 8 404.00 | 17 990.00 |
7C Grand total | 17 990.00 | 3 900.00 | 8 404.00 | 17 990.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | 8 404.00 | |
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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 | 252 174.00 | 252 174.00 | | 252 174.00 |
8C Staff and Related Accounts | 147 166.00 | 147 166.00 | | 147 166.00 |
8D Social Security and Other Social Organizations | 92 212.00 | 92 212.00 | | 92 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 781.00 | 44 781.00 | | 44 781.00 |
UT Other financial assets | 28 326.00 | | | 28 326.00 |
UX Other trade receivables | 235 982.00 | | | 235 982.00 |
VA Doubtful or disputed receivables | 1 778.00 | | | 1 778.00 |
VB VAT | 12 547.00 | | | 12 547.00 |
VH Loans with a maturity of more than one year at origin | 84 496.00 | 47 452.00 | 37 044.00 | 84 496.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 67 100.00 | | | 67 100.00 |
VM Income taxes | 27 579.00 | | | 27 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 298.00 | 23 298.00 | | 23 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 669.00 | | | 17 669.00 |
VS Prepaid expenses | 17 261.00 | | | 17 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 141.00 | 311 037.00 | 30 104.00 | 341 141.00 |
VW VAT | 29 096.00 | 29 096.00 | | 29 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 273.00 | 636 230.00 | 37 044.00 | 673 273.00 |
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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 | 17.00 | | | 17.00 |
