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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 147.00 | | 399 147.00 | 399 147.00 |
AJ Other Intangible Assets | 1 646.00 | 1 646.00 | | 1 646.00 |
AN Land | 290 867.00 | 126 616.00 | 164 251.00 | 290 867.00 |
AP Buildings | 41 941.00 | 41 941.00 | | 41 941.00 |
AR Technical installations, industrial equipment and tools | 1 250 468.00 | 819 180.00 | 431 287.00 | 1 250 468.00 |
AT Other tangible assets | 76 253.00 | 60 416.00 | 15 837.00 | 76 253.00 |
AV Fixed assets in progress | 7 338.00 | | 7 338.00 | 7 338.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 2 078 894.00 | 1 049 799.00 | 1 029 095.00 | 2 078 894.00 |
BL Raw materials, supplies | 190 191.00 | | 190 191.00 | 190 191.00 |
BX Customers and related accounts | 1 603 434.00 | 36 899.00 | 1 566 535.00 | 1 603 434.00 |
BZ Other receivables | 634 731.00 | | 634 731.00 | 634 731.00 |
CF Cash and cash equivalents | 140 091.00 | | 140 091.00 | 140 091.00 |
CH Prepaid expenses | 28 218.00 | | 28 218.00 | 28 218.00 |
CJ TOTAL (II) | 2 596 665.00 | 36 899.00 | 2 559 767.00 | 2 596 665.00 |
CO Grand total (0 to V) | 4 675 559.00 | 1 086 697.00 | 3 588 862.00 | 4 675 559.00 |
CR Shares due in more than one year | 63 980.00 | | | 63 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 42 019.00 | | | 42 019.00 |
DH Retained earnings | | -38 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 820.00 | 80 037.00 | | 100 820.00 |
DL TOTAL (I) | 1 242 838.00 | 1 142 019.00 | | 1 242 838.00 |
DU Loans and Debts from Credit Institutions (3) | 348 728.00 | 407 361.00 | | 348 728.00 |
DX Trade payables and related accounts | 1 785 868.00 | 1 418 698.00 | | 1 785 868.00 |
DY Tax and social security liabilities | 200 113.00 | 131 629.00 | | 200 113.00 |
EA Other liabilities | 11 314.00 | 6 362.00 | | 11 314.00 |
EC TOTAL (IV) | 2 346 023.00 | 1 964 050.00 | | 2 346 023.00 |
EE Grand total (I to V) | 3 588 862.00 | 3 106 069.00 | | 3 588 862.00 |
EG Accrued income and payables due within one year | 2 162 335.00 | 1 711 860.00 | | 2 162 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 636.00 | 86 204.00 | | 95 636.00 |
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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 | 143 867.00 | | 143 867.00 | 143 867.00 |
FD Production sold - goods | 5 922 220.00 | | 5 922 220.00 | 5 922 220.00 |
FG Production sold - services | 2 006 938.00 | | 2 006 938.00 | 2 006 938.00 |
FJ Net sales | 8 073 025.00 | | 8 073 025.00 | 8 073 025.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 560.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 8 096 627.00 | |
FS Purchases of goods (including customs duties) | | | 72 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 037 567.00 | |
FV Inventory change (raw materials and supplies) | | | -38 913.00 | |
FW Other purchases and external expenses | | | 3 312 515.00 | |
FX Taxes, duties, and similar payments | | | 14 492.00 | |
FY Salaries and Wages | | | 344 613.00 | |
FZ Social Security Contributions | | | 106 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 353.00 | |
GE Other Expenses | | | 23 009.00 | |
GF Total Operating Expenses (II) | | | 7 969 113.00 | |
GG - OPERATING RESULT (I - II) | | | 127 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 177.00 | 7 840.00 | | 14 177.00 |
A4 Equity method investments | 5 877.00 | 6 124.00 | | 5 877.00 |
HA Exceptional income from management transactions | 3 183.00 | | | 3 183.00 |
HD Total exceptional income (VII) | 3 183.00 | | | 3 183.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | | | 2 383.00 |
HK Income tax | 25 893.00 | | | 25 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 697.00 | 6 546 830.00 | | 8 100 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999 877.00 | 6 466 793.00 | | 7 999 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 820.00 | 80 037.00 | | 100 820.00 |
HP References: Equipment leasing | 94 553.00 | 94 553.00 | | 94 553.00 |
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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 | 1 968 173.00 | | 227 970.00 | 1 968 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 234.00 | |
I4 DECREASES Grand Total | 117 250.00 | | 2 078 894.00 | 117 250.00 |
IO DECREASES Total including other intangible assets | | | 400 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 250.00 | | 1 666 867.00 | 117 250.00 |
KD ACQUISITIONS Total including other intangible assets | 400 793.00 | | | 400 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 147.00 | | 227 970.00 | 1 556 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234.00 | | | 11 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 928.00 | 5 353.00 | 5 383.00 | 36 928.00 |
7B Total provisions for depreciation | 36 928.00 | 5 353.00 | 5 383.00 | 36 928.00 |
7C Grand total | 36 928.00 | 5 353.00 | 5 383.00 | 36 928.00 |
UE of which provisions and reversals: - Operating | | 5 353.00 | 5 383.00 | |
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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 | 1 785 868.00 | 1 785 868.00 | | 1 785 868.00 |
8C Staff and Related Accounts | 35 863.00 | 35 863.00 | | 35 863.00 |
8D Social Security and Other Social Organizations | 63 798.00 | 63 798.00 | | 63 798.00 |
8E Income Taxes | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 314.00 | 11 314.00 | | 11 314.00 |
UT Other financial assets | 11 234.00 | | | 11 234.00 |
UX Other trade receivables | 1 539 454.00 | | | 1 539 454.00 |
VA Doubtful or disputed receivables | 63 980.00 | | | 63 980.00 |
VB VAT | 106 071.00 | | | 106 071.00 |
VC Group and associates | 109 568.00 | | | 109 568.00 |
VG Loans with a maturity of up to one year at origin | 95 636.00 | 95 636.00 | | 95 636.00 |
VH Loans with a maturity of more than one year at origin | 253 092.00 | 69 404.00 | 183 688.00 | 253 092.00 |
VJ Loans taken out during the year | 9 432.00 | | | 9 432.00 |
VK Loans repaid during the year | 68 065.00 | | | 68 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 093.00 | | | 419 093.00 |
VS Prepaid expenses | 28 213.00 | | | 28 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 618.00 | 2 202 403.00 | 75 215.00 | 2 277 618.00 |
VW VAT | 94 379.00 | 94 379.00 | | 94 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 023.00 | 2 162 335.00 | 183 688.00 | 2 346 023.00 |
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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 | 10.00 | 10.00 | | 10.00 |
