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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 | 24 592.00 | 15 275.00 | 9 317.00 | 24 592.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 109 646.00 | 102 812.00 | 6 834.00 | 109 646.00 |
AT Other tangible assets | 513 359.00 | 414 951.00 | 98 408.00 | 513 359.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 515.00 | | 13 515.00 | 13 515.00 |
BJ TOTAL (I) | 680 945.00 | 533 038.00 | 147 907.00 | 680 945.00 |
BT Goods | 1 439 595.00 | 35 534.00 | 1 404 061.00 | 1 439 595.00 |
BX Customers and related accounts | 54 442.00 | 346.00 | 54 096.00 | 54 442.00 |
BZ Other receivables | 278 747.00 | | 278 747.00 | 278 747.00 |
CF Cash and cash equivalents | 88 859.00 | | 88 859.00 | 88 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 861 643.00 | 35 880.00 | 1 825 763.00 | 1 861 643.00 |
CO Grand total (0 to V) | 2 542 588.00 | 568 918.00 | 1 973 670.00 | 2 542 588.00 |
CP Shares due in less than one year | 13 515.00 | | | 13 515.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 159 195.00 | 1 105 558.00 | | 1 159 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 472.00 | 53 637.00 | | 22 472.00 |
DL TOTAL (I) | 1 478 667.00 | 1 456 195.00 | | 1 478 667.00 |
DP Provisions for Risks | 14 588.00 | 13 987.00 | | 14 588.00 |
DR TOTAL (IV) | 14 588.00 | 13 987.00 | | 14 588.00 |
DU Loans and Debts from Credit Institutions (3) | 63 631.00 | 14 682.00 | | 63 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 247 170.00 | 226 538.00 | | 247 170.00 |
DY Tax and social security liabilities | 169 283.00 | 165 828.00 | | 169 283.00 |
EA Other liabilities | 330.00 | 60.00 | | 330.00 |
EC TOTAL (IV) | 480 414.00 | 407 112.00 | | 480 414.00 |
EE Grand total (I to V) | 1 973 670.00 | 1 877 295.00 | | 1 973 670.00 |
EG Accrued income and payables due within one year | 480 414.00 | 407 112.00 | | 480 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 631.00 | | | 63 631.00 |
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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 | 3 873 831.00 | | 3 873 831.00 | 3 873 831.00 |
FG Production sold - services | 1 979.00 | | 1 979.00 | 1 979.00 |
FJ Net sales | 3 875 810.00 | | 3 875 810.00 | 3 875 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 903 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 251.00 | |
FT Inventory change (goods) | | | -98 617.00 | |
FW Other purchases and external expenses | | | 719 417.00 | |
FX Taxes, duties, and similar payments | | | 60 933.00 | |
FY Salaries and Wages | | | 477 618.00 | |
FZ Social Security Contributions | | | 95 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 588.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 3 917 996.00 | |
GG - OPERATING RESULT (I - II) | | | -14 082.00 | |
GL Other interest and similar income | | | 26 979.00 | |
GP Total financial income (V) | | | 26 979.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 115.00 | 20 354.00 | | 14 115.00 |
A4 Equity method investments | 563.00 | 562.00 | | 563.00 |
HA Exceptional income from management transactions | 14 810.00 | 16 488.00 | | 14 810.00 |
HD Total exceptional income (VII) | 14 810.00 | 16 488.00 | | 14 810.00 |
HE Exceptional expenses on management operations | 6 305.00 | 6 193.00 | | 6 305.00 |
HH Total exceptional expenses (VIII) | 6 305.00 | 6 193.00 | | 6 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 505.00 | 10 295.00 | | 8 505.00 |
HK Income tax | -1 200.00 | 8 493.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 702.00 | 3 963 315.00 | | 3 945 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 230.00 | 3 909 678.00 | | 3 923 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 472.00 | 53 637.00 | | 22 472.00 |
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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 | 680 404.00 | | 951.00 | 680 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 103.00 | |
I4 DECREASES Grand Total | | 409.00 | 680 945.00 | |
IO DECREASES Total including other intangible assets | | | 39 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 623 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 613.00 | | 224.00 | 39 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 688.00 | | 726.00 | 622 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 103.00 | | | 18 103.00 |
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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 | 506 667.00 | 26 781.00 | 409.00 | 506 667.00 |
PE DEPRECIATION Total including other intangible assets | 15 221.00 | 55.00 | | 15 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 446.00 | 26 726.00 | 409.00 | 491 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 987.00 | 14 588.00 | 13 987.00 | 13 987.00 |
6N Inventories and work in progress | | 35 534.00 | | |
6T Receivables | 346.00 | | | 346.00 |
7B Total provisions for depreciation | 346.00 | 35 534.00 | | 346.00 |
7C Grand total | 14 333.00 | 50 122.00 | 13 987.00 | 14 333.00 |
UE of which provisions and reversals: - Operating | | 50 122.00 | 13 987.00 | |
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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 | 247 170.00 | 247 170.00 | | 247 170.00 |
8C Staff and Related Accounts | 36 722.00 | 36 722.00 | | 36 722.00 |
8D Social Security and Other Social Organizations | 29 299.00 | 29 299.00 | | 29 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 13 515.00 | 13 515.00 | | 13 515.00 |
UX Other trade receivables | 54 028.00 | | | 54 028.00 |
UZ Social Security, other social security organizations | 883.00 | | | 883.00 |
VA Doubtful or disputed receivables | 414.00 | | | 414.00 |
VB VAT | 22 953.00 | | | 22 953.00 |
VG Loans with a maturity of up to one year at origin | 63 631.00 | 63 631.00 | | 63 631.00 |
VK Loans repaid during the year | 14 604.00 | | | 14 604.00 |
VM Income taxes | 38 164.00 | | | 38 164.00 |
VP Miscellaneous | 5 547.00 | | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 255.00 | 21 255.00 | | 21 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 200.00 | | | 211 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 704.00 | 346 704.00 | | 346 704.00 |
VW VAT | 82 009.00 | 82 009.00 | | 82 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 414.00 | 480 414.00 | | 480 414.00 |
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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 | 18.00 | | | 18.00 |
