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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 366 537.00 | 300 370.00 | 66 166.00 | 366 537.00 |
AT Other tangible assets | 1 139 915.00 | 577 785.00 | 562 129.00 | 1 139 915.00 |
BF Loans | 109 726.00 | | 109 726.00 | 109 726.00 |
BH Other financial assets | 36 922.00 | | 36 922.00 | 36 922.00 |
BJ TOTAL (I) | 1 808 378.00 | 880 906.00 | 927 472.00 | 1 808 378.00 |
BT Goods | 6 762 723.00 | 40 311.00 | 6 722 412.00 | 6 762 723.00 |
BX Customers and related accounts | 1 593 184.00 | 27 034.00 | 1 566 150.00 | 1 593 184.00 |
BZ Other receivables | 551 164.00 | | 551 164.00 | 551 164.00 |
CF Cash and cash equivalents | 304 256.00 | | 304 256.00 | 304 256.00 |
CH Prepaid expenses | 46 240.00 | | 46 240.00 | 46 240.00 |
CJ TOTAL (II) | 9 257 569.00 | 67 345.00 | 9 190 224.00 | 9 257 569.00 |
CO Grand total (0 to V) | 11 065 948.00 | 948 251.00 | 10 117 697.00 | 11 065 948.00 |
CP Shares due in less than one year | 3 797.00 | | | 3 797.00 |
CU Other investments | 15 323.00 | | 15 323.00 | 15 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 470 226.00 | | | 470 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 134.00 | | | 70 134.00 |
DL TOTAL (I) | 870 360.00 | | | 870 360.00 |
DP Provisions for Risks | 12 265.00 | | | 12 265.00 |
DR TOTAL (IV) | 12 265.00 | | | 12 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 021.00 | | | 1 366 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 009.00 | | | 221 009.00 |
DX Trade payables and related accounts | 5 532 597.00 | | | 5 532 597.00 |
DY Tax and social security liabilities | 696 830.00 | | | 696 830.00 |
EA Other liabilities | 1 409 302.00 | | | 1 409 302.00 |
EB Prepaid income (2) | 9 310.00 | | | 9 310.00 |
EC TOTAL (IV) | 9 235 071.00 | | | 9 235 071.00 |
EE Grand total (I to V) | 10 117 697.00 | | | 10 117 697.00 |
EG Accrued income and payables due within one year | 8 631 604.00 | | | 8 631 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 962.00 | | | 1 962.00 |
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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 | 25 460 512.00 | | 25 460 512.00 | 25 460 512.00 |
FD Production sold - goods | 281 371.00 | | 281 371.00 | 281 371.00 |
FG Production sold - services | 1 642 934.00 | | 1 642 934.00 | 1 642 934.00 |
FJ Net sales | 27 384 817.00 | | 27 384 817.00 | 27 384 817.00 |
FO Operating subsidies | | | 3 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 939.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 27 514 378.00 | |
FS Purchases of goods (including customs duties) | | | 24 068 089.00 | |
FT Inventory change (goods) | | | -1 190 602.00 | |
FU Purchases of raw materials and other supplies | | | 43 203.00 | |
FW Other purchases and external expenses | | | 2 214 964.00 | |
FX Taxes, duties, and similar payments | | | 165 509.00 | |
FY Salaries and Wages | | | 1 318 687.00 | |
FZ Social Security Contributions | | | 500 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 265.00 | |
GE Other Expenses | | | 7 260.00 | |
GF Total Operating Expenses (II) | | | 27 346 355.00 | |
GG - OPERATING RESULT (I - II) | | | 168 023.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 20 321.00 | |
GU Total financial expenses (VI) | | | 20 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 971.00 | | | 31 971.00 |
A4 Equity method investments | 4 056.00 | | | 4 056.00 |
HA Exceptional income from management transactions | 12 525.00 | | | 12 525.00 |
HB Exceptional income from capital transactions | 130 455.00 | | | 130 455.00 |
HD Total exceptional income (VII) | 142 981.00 | | | 142 981.00 |
HE Exceptional expenses on management operations | 63 879.00 | | | 63 879.00 |
HF Exceptional expenses on capital transactions | 158 758.00 | | | 158 758.00 |
HH Total exceptional expenses (VIII) | 222 637.00 | | | 222 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 656.00 | | | -79 656.00 |
HK Income tax | -1 757.00 | | | -1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 657 691.00 | | | 27 657 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 587 557.00 | | | 27 587 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 134.00 | | | 70 134.00 |
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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 | 1 764 830.00 | | | 1 764 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 973.00 | |
I4 DECREASES Grand Total | | | 1 808 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 401.00 | | | 1 465 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 474.00 | | | 159 474.00 |
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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 | 791 844.00 | 139 467.00 | 50 405.00 | 791 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 094.00 | 139 467.00 | 50 405.00 | 789 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 945.00 | 12 265.00 | 6 945.00 | 6 945.00 |
7C Grand total | 6 945.00 | 12 265.00 | 6 945.00 | 6 945.00 |
UE of which provisions and reversals: - Operating | | 12 265.00 | 6 945.00 | |
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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 | 221 010.00 | 221 010.00 | | 221 010.00 |
8B Suppliers and Related Accounts | 5 532 598.00 | 5 532 598.00 | | 5 532 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 302.00 | 1 409 302.00 | | 1 409 302.00 |
8L Deferred income | 9 310.00 | 9 310.00 | | 9 310.00 |
UP Loans | 109 726.00 | | | 109 726.00 |
UT Other financial assets | 36 923.00 | | | 36 923.00 |
UX Other trade receivables | 1 593 185.00 | | | 1 593 185.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 1 364 059.00 | 760 591.00 | 603 467.00 | 1 364 059.00 |
VK Loans repaid during the year | 57 745.00 | | | 57 745.00 |
VP Miscellaneous | 551 165.00 | | | 551 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 831.00 | 696 831.00 | | 696 831.00 |
VS Prepaid expenses | 46 240.00 | | | 46 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 238.00 | 2 194 387.00 | 142 852.00 | 2 337 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 235 071.00 | 8 631 604.00 | 603 467.00 | 9 235 071.00 |
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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 | 40.00 | | | 40.00 |
