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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 | 27 695.00 | 26 297.00 | 1 399.00 | 27 695.00 |
AH Goodwill | 666 311.00 | | 666 311.00 | 666 311.00 |
AP Buildings | 3 347 057.00 | 1 487 979.00 | 1 859 077.00 | 3 347 057.00 |
AR Technical installations, industrial equipment and tools | 262 678.00 | 213 923.00 | 48 755.00 | 262 678.00 |
AT Other tangible assets | 209 058.00 | 175 990.00 | 33 068.00 | 209 058.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 4 558 299.00 | 1 904 188.00 | 2 654 111.00 | 4 558 299.00 |
BP Services in progress | 16 202.00 | | 16 202.00 | 16 202.00 |
BT Goods | 6 487 065.00 | 432 026.00 | 6 055 039.00 | 6 487 065.00 |
BV Advances and down payments on orders | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 1 588 954.00 | 18 456.00 | 1 570 498.00 | 1 588 954.00 |
BZ Other receivables | 689 284.00 | | 689 284.00 | 689 284.00 |
CF Cash and cash equivalents | 76 696.00 | | 76 696.00 | 76 696.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 8 873 944.00 | 450 482.00 | 8 423 462.00 | 8 873 944.00 |
CO Grand total (0 to V) | 13 432 243.00 | 2 354 670.00 | 11 077 573.00 | 13 432 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 880.00 | 975 880.00 | | 975 880.00 |
DD Legal reserve (1) | 97 588.00 | 97 588.00 | | 97 588.00 |
DG Other reserves | 980 821.00 | 800 161.00 | | 980 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 949.00 | 430 660.00 | | 168 949.00 |
DL TOTAL (I) | 2 223 238.00 | 2 304 289.00 | | 2 223 238.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393 210.00 | 4 763 511.00 | | 6 393 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 455.00 | 333 351.00 | | 12 455.00 |
DW Advances and down payments received on current orders | 62 944.00 | 116 719.00 | | 62 944.00 |
DX Trade payables and related accounts | 856 775.00 | 1 405 989.00 | | 856 775.00 |
DY Tax and social security liabilities | 657 955.00 | 529 230.00 | | 657 955.00 |
DZ Fixed asset liabilities and related accounts | 13 680.00 | 42 683.00 | | 13 680.00 |
EA Other liabilities | 750 771.00 | 871 427.00 | | 750 771.00 |
EB Prepaid income (2) | 106 545.00 | 60 019.00 | | 106 545.00 |
EC TOTAL (IV) | 8 854 335.00 | 8 122 931.00 | | 8 854 335.00 |
EE Grand total (I to V) | 11 077 573.00 | 10 427 220.00 | | 11 077 573.00 |
EG Accrued income and payables due within one year | 8 423 634.00 | 7 512 073.00 | | 8 423 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 972.00 | 98 243.00 | | 406 972.00 |
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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 | 24 514 977.00 | | 24 514 977.00 | 24 514 977.00 |
FG Production sold - services | 2 204 785.00 | | 2 204 785.00 | 2 204 785.00 |
FJ Net sales | 26 719 761.00 | | 26 719 761.00 | 26 719 761.00 |
FM Inventory production | | | -23 191.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 803.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 27 209 906.00 | |
FS Purchases of goods (including customs duties) | | | 22 754 511.00 | |
FT Inventory change (goods) | | | -511 821.00 | |
FW Other purchases and external expenses | | | 1 902 723.00 | |
FX Taxes, duties, and similar payments | | | 196 045.00 | |
FY Salaries and Wages | | | 1 416 825.00 | |
FZ Social Security Contributions | | | 481 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 206.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 26 925 050.00 | |
GG - OPERATING RESULT (I - II) | | | 284 856.00 | |
GR Interest and similar expenses | | | 80 406.00 | |
GU Total financial expenses (VI) | | | 80 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 164.00 | 487 626.00 | | 30 164.00 |
HB Exceptional income from capital transactions | 4 932.00 | 2 205.00 | | 4 932.00 |
HD Total exceptional income (VII) | 35 096.00 | 489 831.00 | | 35 096.00 |
HE Exceptional expenses on management operations | 8 535.00 | 38 631.00 | | 8 535.00 |
HF Exceptional expenses on capital transactions | 8 403.00 | 7 343.00 | | 8 403.00 |
HH Total exceptional expenses (VIII) | 16 938.00 | 45 974.00 | | 16 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 158.00 | 443 857.00 | | 18 158.00 |
HK Income tax | 53 659.00 | 188 296.00 | | 53 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 245 002.00 | 26 923 441.00 | | 27 245 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 076 053.00 | 26 492 781.00 | | 27 076 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 949.00 | 430 660.00 | | 168 949.00 |
HQ References: Real Estate Leasing | 22 033.00 | 26 577.00 | | 22 033.00 |
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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 | 4 496 739.00 | | 82 523.00 | 4 496 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 500.00 | |
I4 DECREASES Grand Total | | 20 963.00 | 4 558 299.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 694 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 383.00 | 3 818 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 906.00 | | 1 680.00 | 692 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 333.00 | | 80 842.00 | 3 758 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | | 45 500.00 |
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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 | 1 669 336.00 | 247 411.00 | 12 559.00 | 1 669 336.00 |
PE DEPRECIATION Total including other intangible assets | 19 188.00 | 7 689.00 | 580.00 | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 149.00 | 239 722.00 | 11 979.00 | 1 650 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 368 132.00 | 432 026.00 | 368 132.00 | 368 132.00 |
6T Receivables | 16 827.00 | 3 179.00 | 1 550.00 | 16 827.00 |
7B Total provisions for depreciation | 384 959.00 | 435 205.00 | 369 682.00 | 384 959.00 |
7C Grand total | 384 959.00 | 435 205.00 | 369 682.00 | 384 959.00 |
UE of which provisions and reversals: - Operating | | 435 206.00 | 369 683.00 | |
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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 | 12 455.00 | 12 455.00 | | 12 455.00 |
8B Suppliers and Related Accounts | 856 775.00 | 856 775.00 | | 856 775.00 |
8C Staff and Related Accounts | 216 973.00 | 216 973.00 | | 216 973.00 |
8D Social Security and Other Social Organizations | 134 390.00 | 134 390.00 | | 134 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 771.00 | 750 771.00 | | 750 771.00 |
8L Deferred income | 106 545.00 | 106 545.00 | | 106 545.00 |
UT Other financial assets | 45 500.00 | | | 45 500.00 |
UX Other trade receivables | 1 562 424.00 | | | 1 562 424.00 |
VA Doubtful or disputed receivables | 26 530.00 | | | 26 530.00 |
VB VAT | 121 088.00 | | | 121 088.00 |
VC Group and associates | 7 267.00 | | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 5 782 732.00 | 5 782 732.00 | | 5 782 732.00 |
VH Loans with a maturity of more than one year at origin | 610 477.00 | 179 776.00 | 430 701.00 | 610 477.00 |
VJ Loans taken out during the year | 5 375 760.00 | | | 5 375 760.00 |
VK Loans repaid during the year | 4 054 791.00 | | | 4 054 791.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 174.00 | 44 174.00 | | 44 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 778.00 | | | 560 778.00 |
VS Prepaid expenses | 13 122.00 | | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 860.00 | 2 291 360.00 | 45 500.00 | 2 336 860.00 |
VW VAT | 262 418.00 | 262 418.00 | | 262 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791 391.00 | 8 360 690.00 | 430 701.00 | 8 791 391.00 |
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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 | 44.00 | | | 44.00 |
