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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 643 695.00 | 924 543.00 | 719 152.00 | 1 643 695.00 |
AR Technical installations, industrial equipment and tools | 95 041.00 | 80 752.00 | 14 288.00 | 95 041.00 |
AT Other tangible assets | 134 980.00 | 63 052.00 | 71 928.00 | 134 980.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 454 222.00 | 1 068 348.00 | 1 385 874.00 | 2 454 222.00 |
BT Goods | 2 796 432.00 | 123 981.00 | 2 672 451.00 | 2 796 432.00 |
BX Customers and related accounts | 442 436.00 | 20 235.00 | 422 201.00 | 442 436.00 |
BZ Other receivables | 403 659.00 | | 403 659.00 | 403 659.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 256 997.00 | | 1 256 997.00 | 1 256 997.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 4 904 281.00 | 144 216.00 | 4 760 065.00 | 4 904 281.00 |
CO Grand total (0 to V) | 7 358 503.00 | 1 212 564.00 | 6 145 939.00 | 7 358 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 145.00 | 41 145.00 | | 41 145.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 724 529.00 | 2 431 282.00 | | 2 724 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 639.00 | 293 247.00 | | 288 639.00 |
DL TOTAL (I) | 3 604 313.00 | 3 315 674.00 | | 3 604 313.00 |
DP Provisions for Risks | 46 240.00 | 27 835.00 | | 46 240.00 |
DR TOTAL (IV) | 46 240.00 | 27 835.00 | | 46 240.00 |
DU Loans and Debts from Credit Institutions (3) | 606 278.00 | 474 387.00 | | 606 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 100 778.00 | | 11.00 |
DX Trade payables and related accounts | 1 507 931.00 | 1 958 118.00 | | 1 507 931.00 |
DY Tax and social security liabilities | 149 852.00 | 147 714.00 | | 149 852.00 |
EA Other liabilities | 179 834.00 | 246 587.00 | | 179 834.00 |
EB Prepaid income (2) | 51 482.00 | 174 405.00 | | 51 482.00 |
EC TOTAL (IV) | 2 495 387.00 | 3 101 989.00 | | 2 495 387.00 |
EE Grand total (I to V) | 6 145 939.00 | 6 445 498.00 | | 6 145 939.00 |
EG Accrued income and payables due within one year | 2 200 653.00 | | | 2 200 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 886.00 | | 1 037.00 |
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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 | 12 927 153.00 | | 12 927 153.00 | 12 927 153.00 |
FD Production sold - goods | 871 056.00 | | 871 056.00 | 871 056.00 |
FJ Net sales | 13 798 209.00 | | 13 798 209.00 | 13 798 209.00 |
FO Operating subsidies | | | 47 482.00 | |
FQ Other income | | | 268 742.00 | |
FR Total operating income (I) | | | 14 114 433.00 | |
FS Purchases of goods (including customs duties) | | | 11 770 998.00 | |
FT Inventory change (goods) | | | -64 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 751 277.00 | |
FX Taxes, duties, and similar payments | | | 128 136.00 | |
FY Salaries and Wages | | | 557 051.00 | |
FZ Social Security Contributions | | | 238 297.00 | |
GE Other Expenses | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 13 675 795.00 | |
GG - OPERATING RESULT (I - II) | | | 438 638.00 | |
GL Other interest and similar income | | | 17 861.00 | |
GP Total financial income (V) | | | 17 861.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 974.00 | 31 615.00 | | 20 974.00 |
HH Total exceptional expenses (VIII) | 51 613.00 | 15.00 | | 51 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 638.00 | 31 600.00 | | -30 638.00 |
HK Income tax | 133 233.00 | 134 200.00 | | 133 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 153 268.00 | 14 485 652.00 | | 14 153 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 864 630.00 | 14 192 406.00 | | 13 864 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 639.00 | 293 247.00 | | 288 639.00 |
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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 | 2 418 410.00 | | | 2 418 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 454 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 292.00 | | | 2 173 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 932 177.00 | 143 071.00 | 6 900.00 | 932 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 177.00 | 143 071.00 | 6 900.00 | 932 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 835.00 | 46 240.00 | 27 834.00 | 27 835.00 |
7C Grand total | 27 835.00 | 46 240.00 | 27 834.00 | 27 835.00 |
UE of which provisions and reversals: - Operating | | 10 240.00 | 27 835.00 | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 1 507 931.00 | 1 507 931.00 | | 1 507 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 845.00 | 179 845.00 | | 179 845.00 |
8L Deferred income | 51 482.00 | 51 482.00 | | 51 482.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 442 436.00 | | | 442 436.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 605 241.00 | 310 508.00 | 294 733.00 | 605 241.00 |
VJ Loans taken out during the year | 220 859.00 | | | 220 859.00 |
VK Loans repaid during the year | 89 136.00 | | | 89 136.00 |
VP Miscellaneous | 403 659.00 | | | 403 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 852.00 | 149 852.00 | | 149 852.00 |
VS Prepaid expenses | 4 397.00 | | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 691.00 | 850 491.00 | 1 200.00 | 851 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 387.00 | 2 200 653.00 | 294 733.00 | 2 495 387.00 |
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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 | 12.00 | | | 12.00 |
