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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 549 113.00 | | 1 549 113.00 | 1 549 113.00 |
AP Buildings | 895 235.00 | 717 271.00 | 177 964.00 | 895 235.00 |
AR Technical installations, industrial equipment and tools | 545 294.00 | 492 991.00 | 52 302.00 | 545 294.00 |
AT Other tangible assets | 470 632.00 | 438 422.00 | 32 210.00 | 470 632.00 |
BH Other financial assets | 55 587.00 | | 55 587.00 | 55 587.00 |
BJ TOTAL (I) | 3 515 862.00 | 1 648 685.00 | 1 867 177.00 | 3 515 862.00 |
BT Goods | 906 174.00 | | 906 174.00 | 906 174.00 |
BX Customers and related accounts | 42 953.00 | 5 768.00 | 37 185.00 | 42 953.00 |
BZ Other receivables | 282 720.00 | | 282 720.00 | 282 720.00 |
CF Cash and cash equivalents | 155 141.00 | | 155 141.00 | 155 141.00 |
CH Prepaid expenses | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 1 403 381.00 | 5 768.00 | 1 397 613.00 | 1 403 381.00 |
CO Grand total (0 to V) | 4 919 244.00 | 1 654 453.00 | 3 264 790.00 | 4 919 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | | | 1 410 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 239 215.00 | | | 239 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 252.00 | | | 332 252.00 |
DJ Investment subsidies | 3 400.00 | | | 3 400.00 |
DL TOTAL (I) | 1 994 467.00 | | | 1 994 467.00 |
DU Loans and Debts from Credit Institutions (3) | 315 045.00 | | | 315 045.00 |
DX Trade payables and related accounts | 680 776.00 | | | 680 776.00 |
DY Tax and social security liabilities | 260 030.00 | | | 260 030.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EB Prepaid income (2) | 13 932.00 | | | 13 932.00 |
EC TOTAL (IV) | 1 270 323.00 | | | 1 270 323.00 |
EE Grand total (I to V) | 3 264 790.00 | | | 3 264 790.00 |
EG Accrued income and payables due within one year | 1 037 116.00 | | | 1 037 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 12 217 435.00 | | 12 217 435.00 | 12 217 435.00 |
FD Production sold - goods | 7 703.00 | | 7 703.00 | 7 703.00 |
FG Production sold - services | 137 937.00 | | 137 937.00 | 137 937.00 |
FJ Net sales | 12 363 076.00 | | 12 363 076.00 | 12 363 076.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 833.00 | |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 12 508 994.00 | |
FS Purchases of goods (including customs duties) | | | 10 202 413.00 | |
FT Inventory change (goods) | | | -175 662.00 | |
FU Purchases of raw materials and other supplies | | | 20 803.00 | |
FV Inventory change (raw materials and supplies) | | | 3 094.00 | |
FW Other purchases and external expenses | | | 880 444.00 | |
FX Taxes, duties, and similar payments | | | 101 627.00 | |
FY Salaries and Wages | | | 894 259.00 | |
FZ Social Security Contributions | | | 241 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 611.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 12 229 426.00 | |
GG - OPERATING RESULT (I - II) | | | 279 568.00 | |
GL Other interest and similar income | | | 7 047.00 | |
GO Net income from sales of marketable securities | | | 1 211.00 | |
GP Total financial income (V) | | | 8 259.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 077.00 | | | 134 077.00 |
HA Exceptional income from management transactions | 15 385.00 | | | 15 385.00 |
HD Total exceptional income (VII) | 15 385.00 | | | 15 385.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 836.00 | | | 13 836.00 |
HK Income tax | -33 844.00 | | | -33 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 532 639.00 | | | 12 532 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 200 386.00 | | | 12 200 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 252.00 | | | 332 252.00 |
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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 | 3 541 681.00 | | | 3 541 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 587.00 | |
I4 DECREASES Grand Total | | | 3 515 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021.00 | | | 1 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 997.00 | | | 1 935 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 550.00 | | | 55 550.00 |
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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 | 1 644 360.00 | 56 713.00 | 52 388.00 | 1 644 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | 1 021.00 | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 338.00 | 56 713.00 | 51 366.00 | 1 643 338.00 |
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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 | 680 777.00 | 680 777.00 | | 680 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
8L Deferred income | 13 932.00 | 13 932.00 | | 13 932.00 |
UT Other financial assets | 55 587.00 | | | 55 587.00 |
UX Other trade receivables | 42 953.00 | | | 42 953.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 315 024.00 | 81 818.00 | 233 207.00 | 315 024.00 |
VJ Loans taken out during the year | 461 842.00 | | | 461 842.00 |
VK Loans repaid during the year | 207 048.00 | | | 207 048.00 |
VP Miscellaneous | 282 720.00 | | | 282 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 030.00 | 260 030.00 | | 260 030.00 |
VS Prepaid expenses | 16 392.00 | | | 16 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 611.00 | 342 066.00 | 55 587.00 | 397 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 323.00 | 1 037 116.00 | 233 207.00 | 1 270 323.00 |
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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 | 35.00 | | | 35.00 |
