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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 | 6 935.00 | 6 199.00 | 736.00 | 6 935.00 |
AH Goodwill | 2 288 495.00 | | 2 288 495.00 | 2 288 495.00 |
AR Technical installations, industrial equipment and tools | 1 138 089.00 | 352 387.00 | 785 703.00 | 1 138 089.00 |
AT Other tangible assets | 2 640 369.00 | 546 543.00 | 2 093 826.00 | 2 640 369.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 116 336.00 | | 116 336.00 | 116 336.00 |
BJ TOTAL (I) | 6 190 350.00 | 905 129.00 | 5 285 221.00 | 6 190 350.00 |
BT Goods | 1 741 477.00 | | 1 741 477.00 | 1 741 477.00 |
BX Customers and related accounts | 132 099.00 | 4 146.00 | 127 953.00 | 132 099.00 |
BZ Other receivables | 614 663.00 | | 614 663.00 | 614 663.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 156 731.00 | | 1 156 731.00 | 1 156 731.00 |
CH Prepaid expenses | 209 346.00 | | 209 346.00 | 209 346.00 |
CJ TOTAL (II) | 4 054 316.00 | 4 146.00 | 4 050 170.00 | 4 054 316.00 |
CO Grand total (0 to V) | 10 244 666.00 | 909 275.00 | 9 335 391.00 | 10 244 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DE Statutory or contractual reserves | 100 803.00 | | | 100 803.00 |
DG Other reserves | 1 583 935.00 | | | 1 583 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 595.00 | | | 361 595.00 |
DL TOTAL (I) | 2 255 950.00 | | | 2 255 950.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020 414.00 | | | 4 020 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 159.00 | | | 99 159.00 |
DW Advances and down payments received on current orders | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 2 430 055.00 | | | 2 430 055.00 |
DY Tax and social security liabilities | 498 033.00 | | | 498 033.00 |
DZ Fixed asset liabilities and related accounts | 8 719.00 | | | 8 719.00 |
EA Other liabilities | 7 406.00 | | | 7 406.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 7 079 441.00 | | | 7 079 441.00 |
EE Grand total (I to V) | 9 335 391.00 | | | 9 335 391.00 |
EG Accrued income and payables due within one year | 3 746 309.00 | | | 3 746 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | 35 238 700.00 | | 35 238 700.00 | 35 238 700.00 |
FG Production sold - services | 371 372.00 | | 371 372.00 | 371 372.00 |
FJ Net sales | 35 610 072.00 | | 35 610 072.00 | 35 610 072.00 |
FO Operating subsidies | | | 55 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 882.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 35 681 023.00 | |
FS Purchases of goods (including customs duties) | | | 30 353 151.00 | |
FT Inventory change (goods) | | | -231 432.00 | |
FU Purchases of raw materials and other supplies | | | 28 035.00 | |
FW Other purchases and external expenses | | | 2 433 579.00 | |
FX Taxes, duties, and similar payments | | | 339 375.00 | |
FY Salaries and Wages | | | 1 607 620.00 | |
FZ Social Security Contributions | | | 549 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 492.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 35 486 829.00 | |
GG - OPERATING RESULT (I - II) | | | 194 194.00 | |
GL Other interest and similar income | | | 44 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 795.00 | |
GO Net income from sales of marketable securities | | | 960.00 | |
GP Total financial income (V) | | | 48 572.00 | |
GR Interest and similar expenses | | | 61 714.00 | |
GU Total financial expenses (VI) | | | 61 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 253.00 | | | 11 253.00 |
HA Exceptional income from management transactions | 108 203.00 | | | 108 203.00 |
HB Exceptional income from capital transactions | 2 483.00 | | | 2 483.00 |
HD Total exceptional income (VII) | 110 686.00 | | | 110 686.00 |
HE Exceptional expenses on management operations | 81 925.00 | | | 81 925.00 |
HF Exceptional expenses on capital transactions | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 83 546.00 | | | 83 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 141.00 | | | 27 141.00 |
HK Income tax | -153 402.00 | | | -153 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 840 281.00 | | | 35 840 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 478 686.00 | | | 35 478 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 595.00 | | | 361 595.00 |
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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 | 6 154 945.00 | | 38 080.00 | 6 154 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 116 461.00 | |
I4 DECREASES Grand Total | | 2 675.00 | 6 190 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 295 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 3 778 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295 430.00 | | | 2 295 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 505.00 | | 36 954.00 | 3 743 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 010.00 | | 1 127.00 | 116 010.00 |
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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 | 500 016.00 | 405 492.00 | 379.00 | 500 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 3 282.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 098.00 | 402 210.00 | 379.00 | 497 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 775.00 | | 629.00 | 4 775.00 |
6X Other provisions for depreciation | 2 795.00 | | 2 795.00 | 2 795.00 |
7B Total provisions for depreciation | 7 570.00 | | 3 424.00 | 7 570.00 |
7C Grand total | 7 570.00 | | 3 424.00 | 7 570.00 |
UE of which provisions and reversals: - Operating | | | 629.00 | |
UG - Financial | | | 2 795.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 430 055.00 | 2 430 055.00 | | 2 430 055.00 |
8C Staff and Related Accounts | 117 002.00 | 117 002.00 | | 117 002.00 |
8D Social Security and Other Social Organizations | 178 083.00 | 178 083.00 | | 178 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 125.00 | | | 125.00 |
UT Other financial assets | 116 336.00 | | | 116 336.00 |
UX Other trade receivables | 131 691.00 | | | 131 691.00 |
UY Staff and related accounts | 1 422.00 | | | 1 422.00 |
UZ Social Security, other social security organizations | 1 889.00 | | | 1 889.00 |
VA Doubtful or disputed receivables | 409.00 | | | 409.00 |
VB VAT | 102 469.00 | | | 102 469.00 |
VC Group and associates | 274 028.00 | | | 274 028.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 4 019 444.00 | 686 313.00 | 2 247 484.00 | 4 019 444.00 |
VI Group and Associates | 97 959.00 | 97 959.00 | | 97 959.00 |
VJ Loans taken out during the year | 143 190.00 | | | 143 190.00 |
VK Loans repaid during the year | 677 302.00 | | | 677 302.00 |
VM Income taxes | 54 043.00 | | | 54 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 879.00 | 117 879.00 | | 117 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 811.00 | | | 180 811.00 |
VS Prepaid expenses | 209 346.00 | | | 209 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 569.00 | 955 699.00 | 116 870.00 | 1 072 569.00 |
VW VAT | 85 070.00 | 85 070.00 | | 85 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 078 785.00 | 3 745 654.00 | 2 247 484.00 | 7 078 785.00 |
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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 | 84.00 | | | 84.00 |
