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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 384 745.00 | 368 723.00 | 16 022.00 | 384 745.00 |
AT Other tangible assets | 2 444 042.00 | 2 269 060.00 | 174 981.00 | 2 444 042.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 48 304.00 | | 48 304.00 | 48 304.00 |
BJ TOTAL (I) | 3 341 927.00 | 2 640 273.00 | 701 655.00 | 3 341 927.00 |
BL Raw materials, supplies | 14 239.00 | | 14 239.00 | 14 239.00 |
BT Goods | 1 961 704.00 | | 1 961 704.00 | 1 961 704.00 |
BX Customers and related accounts | 148 009.00 | 28 143.00 | 119 866.00 | 148 009.00 |
BZ Other receivables | 519 480.00 | | 519 480.00 | 519 480.00 |
CD Marketable securities | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 494 139.00 | | 494 139.00 | 494 139.00 |
CH Prepaid expenses | 47 470.00 | | 47 470.00 | 47 470.00 |
CJ TOTAL (II) | 3 189 637.00 | 28 143.00 | 3 161 494.00 | 3 189 637.00 |
CO Grand total (0 to V) | 6 531 564.00 | 2 668 416.00 | 3 863 148.00 | 6 531 564.00 |
CR Shares due in more than one year | 922.00 | | | 922.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 74 089.00 | 19 887.00 | | 74 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 240.00 | 54 202.00 | | 395 240.00 |
DL TOTAL (I) | 543 579.00 | 148 339.00 | | 543 579.00 |
DU Loans and Debts from Credit Institutions (3) | 363 968.00 | 491 335.00 | | 363 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 909.00 | 199 265.00 | | 47 909.00 |
DX Trade payables and related accounts | 2 409 432.00 | 2 308 745.00 | | 2 409 432.00 |
DY Tax and social security liabilities | 438 308.00 | 507 481.00 | | 438 308.00 |
EA Other liabilities | 59 953.00 | 54 169.00 | | 59 953.00 |
EC TOTAL (IV) | 3 319 569.00 | 3 560 996.00 | | 3 319 569.00 |
EE Grand total (I to V) | 3 863 148.00 | 3 709 335.00 | | 3 863 148.00 |
EG Accrued income and payables due within one year | 3 085 626.00 | 3 203 369.00 | | 3 085 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 342.00 | 5 953.00 | | 6 342.00 |
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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 | | 21 741 075.00 | 22 843 443.00 | |
FD Production sold - goods | | 3 010 631.00 | 3 094 224.00 | |
FG Production sold - services | | 441 491.00 | 437 513.00 | |
FJ Net sales | | 25 193 198.00 | 26 375 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 167.00 | |
FQ Other income | | | 4 491.00 | |
FR Total operating income (I) | | | 26 423 839.00 | |
FS Purchases of goods (including customs duties) | | | 21 817 017.00 | |
FT Inventory change (goods) | | | -14 334.00 | |
FU Purchases of raw materials and other supplies | | | 41 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 2 011 950.00 | |
FX Taxes, duties, and similar payments | | | 250 909.00 | |
FY Salaries and Wages | | | 1 497 960.00 | |
FZ Social Security Contributions | | | 310 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 15 649.00 | |
GF Total Operating Expenses (II) | | | 26 037 403.00 | |
GG - OPERATING RESULT (I - II) | | | 386 436.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 5 881.00 | |
GP Total financial income (V) | | | 5 906.00 | |
GR Interest and similar expenses | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 9 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 111.00 | 20.00 | | 4 111.00 |
HB Exceptional income from capital transactions | 4 000.00 | 750.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
HD Total exceptional income (VII) | 8 111.00 | 2 670.00 | | 8 111.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 251.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | | 502.00 | | |
HH Total exceptional expenses (VIII) | 4 033.00 | 753.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078.00 | 1 917.00 | | 4 078.00 |
HK Income tax | -8 128.00 | -3 659.00 | | -8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 437 856.00 | 25 244 899.00 | | 26 437 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 042 616.00 | 25 190 696.00 | | 26 042 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 240.00 | 54 202.00 | | 395 240.00 |
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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 | 3 331 109.00 | | | 3 331 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 304.00 | |
I4 DECREASES Grand Total | | | 3 341 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 828 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 819 993.00 | | | 12 819 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 279.00 | | | 51 279.00 |
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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 | 2 535 494.00 | 104 779.00 | | 2 535 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 004.00 | 104 779.00 | | 2 533 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 530.00 | 2 890.00 | 3 277.00 | 28 530.00 |
7C Grand total | 28 530.00 | 2 890.00 | 3 277.00 | 28 530.00 |
UE of which provisions and reversals: - Operating | | 2 890.00 | 3 277.00 | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 2 409 432.00 | 2 409 432.00 | | 2 409 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 221.00 | 108 221.00 | | 108 221.00 |
UT Other financial assets | 48 304.00 | | | 48 304.00 |
UX Other trade receivables | 148 009.00 | | | 148 009.00 |
VG Loans with a maturity of up to one year at origin | 6 342.00 | 6 342.00 | | 6 342.00 |
VH Loans with a maturity of more than one year at origin | 357 626.00 | 123 683.00 | 233 943.00 | 357 626.00 |
VK Loans repaid during the year | 127 756.00 | | | 127 756.00 |
VP Miscellaneous | 519 480.00 | | | 519 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 803.00 | 437 803.00 | | 437 803.00 |
VS Prepaid expenses | 47 470.00 | | | 47 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 262.00 | 714 036.00 | 49 226.00 | 763 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 569.00 | 3 085 626.00 | 233 943.00 | 3 319 569.00 |
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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 | 63.00 | | | 63.00 |
