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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 157 526.00 | 24 968.00 | 132 559.00 | 157 526.00 |
AP Buildings | 220 014.00 | 187 718.00 | 32 296.00 | 220 014.00 |
AR Technical installations, industrial equipment and tools | 60 275.00 | 54 536.00 | 5 739.00 | 60 275.00 |
AT Other tangible assets | 167 445.00 | 137 168.00 | 30 277.00 | 167 445.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 887.00 | | 5 887.00 | 5 887.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 626 975.00 | 404 389.00 | 222 585.00 | 626 975.00 |
BT Goods | 664 440.00 | | 664 440.00 | 664 440.00 |
BX Customers and related accounts | 1 214 262.00 | 53 851.00 | 1 160 411.00 | 1 214 262.00 |
BZ Other receivables | 304 795.00 | | 304 795.00 | 304 795.00 |
CD Marketable securities | 396 442.00 | | 396 442.00 | 396 442.00 |
CF Cash and cash equivalents | 580 913.00 | | 580 913.00 | 580 913.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 3 162 009.00 | 53 851.00 | 3 108 158.00 | 3 162 009.00 |
CO Grand total (0 to V) | 3 788 983.00 | 458 240.00 | 3 330 743.00 | 3 788 983.00 |
CU Other investments | 6 834.00 | | 6 834.00 | 6 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DG Other reserves | 1 288 921.00 | 1 357 567.00 | | 1 288 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 260.00 | 261 354.00 | | 247 260.00 |
DL TOTAL (I) | 2 028 981.00 | 2 111 721.00 | | 2 028 981.00 |
DU Loans and Debts from Credit Institutions (3) | 166 434.00 | 20 317.00 | | 166 434.00 |
DW Advances and down payments received on current orders | 1 873.00 | 1 390.00 | | 1 873.00 |
DX Trade payables and related accounts | 883 926.00 | 1 131 169.00 | | 883 926.00 |
DY Tax and social security liabilities | 144 104.00 | 189 934.00 | | 144 104.00 |
EA Other liabilities | 105 425.00 | 19 775.00 | | 105 425.00 |
EC TOTAL (IV) | 1 301 762.00 | 1 362 584.00 | | 1 301 762.00 |
EE Grand total (I to V) | 3 330 743.00 | 3 474 305.00 | | 3 330 743.00 |
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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 | 7 749 810.00 | | 7 749 810.00 | 7 749 810.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 181 071.00 | | 181 071.00 | 181 071.00 |
FJ Net sales | 7 930 881.00 | | 7 930 881.00 | 7 930 881.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 387.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 7 940 546.00 | |
FS Purchases of goods (including customs duties) | | | 6 153 770.00 | |
FT Inventory change (goods) | | | -29 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 685 234.00 | |
FX Taxes, duties, and similar payments | | | 54 035.00 | |
FY Salaries and Wages | | | 520 756.00 | |
FZ Social Security Contributions | | | 169 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 223.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 7 615 192.00 | |
GG - OPERATING RESULT (I - II) | | | 325 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 15 356.00 | |
GO Net income from sales of marketable securities | | | 3 866.00 | |
GP Total financial income (V) | | | 19 312.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 810.00 | 8 806.00 | | 53 810.00 |
HB Exceptional income from capital transactions | 5 400.00 | 41 147.00 | | 5 400.00 |
HD Total exceptional income (VII) | 59 210.00 | 49 952.00 | | 59 210.00 |
HE Exceptional expenses on management operations | 55 013.00 | 1 651.00 | | 55 013.00 |
HF Exceptional expenses on capital transactions | | 1 344.00 | | |
HH Total exceptional expenses (VIII) | 55 013.00 | 2 996.00 | | 55 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 197.00 | 46 956.00 | | 4 197.00 |
HK Income tax | 101 147.00 | 112 397.00 | | 101 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 019 067.00 | 7 243 354.00 | | 8 019 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771 807.00 | 6 982 000.00 | | 7 771 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 260.00 | 261 354.00 | | 247 260.00 |
HP References: Equipment leasing | 100 441.00 | 114 551.00 | | 100 441.00 |
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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 | 621 946.00 | | 103 436.00 | 621 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 093.00 | |
I4 DECREASES Grand Total | | 98 408.00 | 626 975.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 408.00 | 605 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 321.00 | | 103 346.00 | 600 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | 90.00 | 14 003.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 260.00 | | | 4 260.00 |
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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 | 471 675.00 | 26 863.00 | 94 148.00 | 471 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 675.00 | 26 863.00 | 94 148.00 | 471 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 510.00 | 32 223.00 | 882.00 | 22 510.00 |
7B Total provisions for depreciation | 22 510.00 | 32 223.00 | 882.00 | 22 510.00 |
7C Grand total | 22 510.00 | 32 223.00 | 882.00 | 22 510.00 |
UE of which provisions and reversals: - Operating | | 32 223.00 | 882.00 | |
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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 | 883 926.00 | 883 926.00 | | 883 926.00 |
8C Staff and Related Accounts | 51 394.00 | 51 394.00 | | 51 394.00 |
8D Social Security and Other Social Organizations | 48 526.00 | 48 526.00 | | 48 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 425.00 | 105 425.00 | | 105 425.00 |
UL Receivables related to investments | 5 887.00 | | | 5 887.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 1 118 458.00 | | | 1 118 458.00 |
VA Doubtful or disputed receivables | 95 804.00 | | | 95 804.00 |
VB VAT | 15 059.00 | | | 15 059.00 |
VH Loans with a maturity of more than one year at origin | 166 434.00 | 52 637.00 | 113 797.00 | 166 434.00 |
VJ Loans taken out during the year | 158 172.00 | | | 158 172.00 |
VK Loans repaid during the year | 11 237.00 | | | 11 237.00 |
VM Income taxes | 44 380.00 | | | 44 380.00 |
VP Miscellaneous | 8 742.00 | | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 276.00 | 10 276.00 | | 10 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 614.00 | | | 236 614.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 472.00 | 1 446 035.00 | 81 437.00 | 1 527 472.00 |
VW VAT | 33 908.00 | 33 908.00 | | 33 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 889.00 | 1 186 092.00 | 113 797.00 | 1 299 889.00 |
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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 |
