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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 471.00 | 3 471.00 | 34 000.00 | 37 471.00 |
AP Buildings | 615 318.00 | 551 431.00 | 63 888.00 | 615 318.00 |
AR Technical installations, industrial equipment and tools | 16 548.00 | 16 548.00 | | 16 548.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 675 578.00 | 571 450.00 | 104 128.00 | 675 578.00 |
BX Customers and related accounts | 10 214 828.00 | 146 237.00 | 10 068 590.00 | 10 214 828.00 |
BZ Other receivables | 30 999.00 | | 30 999.00 | 30 999.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 10 250 620.00 | 146 237.00 | 10 104 383.00 | 10 250 620.00 |
CO Grand total (0 to V) | 10 926 198.00 | 717 687.00 | 10 208 511.00 | 10 926 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 382.00 | 10 382.00 | | 10 382.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 13 980.00 | 8 291.00 | | 13 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 980.00 | 961 939.00 | | 1 391 980.00 |
DL TOTAL (I) | 5 156 342.00 | 4 720 613.00 | | 5 156 342.00 |
DQ Provisions for Expenses | 207 215.00 | 198 643.00 | | 207 215.00 |
DR TOTAL (IV) | 207 215.00 | 198 643.00 | | 207 215.00 |
DU Loans and Debts from Credit Institutions (3) | 14 251.00 | | | 14 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816 126.00 | 2 210 781.00 | | 2 816 126.00 |
DX Trade payables and related accounts | 537 027.00 | 322 592.00 | | 537 027.00 |
DY Tax and social security liabilities | 1 472 101.00 | 980 993.00 | | 1 472 101.00 |
EA Other liabilities | 5 449.00 | 628.00 | | 5 449.00 |
EC TOTAL (IV) | 4 844 954.00 | 3 514 993.00 | | 4 844 954.00 |
EE Grand total (I to V) | 10 208 511.00 | 8 434 249.00 | | 10 208 511.00 |
EI Including equity loans | 2 816 126.00 | | | 2 816 126.00 |
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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 | 55 015 132.00 | 1 486 947.00 | 56 502 079.00 | 55 015 132.00 |
FG Production sold - services | | 181 742.00 | 181 742.00 | |
FJ Net sales | 55 015 132.00 | 1 668 689.00 | 56 683 821.00 | 55 015 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 56 694 945.00 | |
FS Purchases of goods (including customs duties) | | | 51 499 501.00 | |
FW Other purchases and external expenses | | | 1 565 871.00 | |
FX Taxes, duties, and similar payments | | | 156 893.00 | |
FY Salaries and Wages | | | 782 730.00 | |
FZ Social Security Contributions | | | 370 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 572.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 54 409 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 25 398.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 25 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 200.00 | | |
HD Total exceptional income (VII) | | 12 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 485.00 | | |
HJ Employee participation in company results | 129 480.00 | 98 467.00 | | 129 480.00 |
HK Income tax | 738 924.00 | 545 214.00 | | 738 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 695 011.00 | 51 764 991.00 | | 56 695 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 303 031.00 | 50 803 051.00 | | 55 303 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 980.00 | 961 939.00 | | 1 391 980.00 |
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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 | 675 578.00 | | | 675 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 716.00 | |
I4 DECREASES Grand Total | | | 675 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 338.00 | | | 669 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716.00 | | | 4 716.00 |
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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 | 556 187.00 | 15 263.00 | | 556 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 187.00 | 15 263.00 | | 556 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 643.00 | 8 572.00 | | 198 643.00 |
6T Receivables | 146 059.00 | 9 337.00 | 9 159.00 | 146 059.00 |
7B Total provisions for depreciation | 146 059.00 | 9 337.00 | 9 159.00 | 146 059.00 |
7C Grand total | 344 702.00 | 17 909.00 | 9 159.00 | 344 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 349.00 | | 80 349.00 | 80 349.00 |
8B Suppliers and Related Accounts | 537 027.00 | 537 027.00 | | 537 027.00 |
8C Staff and Related Accounts | 292 843.00 | 292 843.00 | | 292 843.00 |
8D Social Security and Other Social Organizations | 212 306.00 | 212 306.00 | | 212 306.00 |
8E Income Taxes | 222 399.00 | 222 399.00 | | 222 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 4 716.00 | | | 4 716.00 |
UX Other trade receivables | 10 068 590.00 | | | 10 068 590.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 146 237.00 | | | 146 237.00 |
VB VAT | 10 400.00 | | | 10 400.00 |
VG Loans with a maturity of up to one year at origin | 14 251.00 | 14 251.00 | | 14 251.00 |
VI Group and Associates | 2 735 777.00 | 2 735 777.00 | | 2 735 777.00 |
VN Other taxes, similar payments | 13 074.00 | | | 13 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 835.00 | 89 835.00 | | 89 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725.00 | | | 5 725.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 254 902.00 | 10 248 386.00 | 6 516.00 | 10 254 902.00 |
VW VAT | 654 718.00 | 654 718.00 | | 654 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 954.00 | 4 764 605.00 | 80 349.00 | 4 844 954.00 |
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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 | 8.00 | | | 8.00 |
