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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
AH Goodwill | 1 267 183.00 | | 1 267 183.00 | 1 267 183.00 |
AP Buildings | 927 657.00 | 855 783.00 | 71 873.00 | 927 657.00 |
AR Technical installations, industrial equipment and tools | 618 366.00 | 484 047.00 | 134 319.00 | 618 366.00 |
AT Other tangible assets | 896 542.00 | 575 403.00 | 321 139.00 | 896 542.00 |
BD Other fixed assets | 120 850.00 | | 120 850.00 | 120 850.00 |
BF Loans | 82 830.00 | | 82 830.00 | 82 830.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 918 312.00 | 1 920 086.00 | 1 998 226.00 | 3 918 312.00 |
BT Goods | 634 698.00 | | 634 698.00 | 634 698.00 |
BX Customers and related accounts | 60 428.00 | 3 834.00 | 56 594.00 | 60 428.00 |
BZ Other receivables | 192 990.00 | | 192 990.00 | 192 990.00 |
CD Marketable securities | 27 920.00 | | 27 920.00 | 27 920.00 |
CF Cash and cash equivalents | 147 891.00 | | 147 891.00 | 147 891.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 1 071 943.00 | 3 834.00 | 1 068 108.00 | 1 071 943.00 |
CO Grand total (0 to V) | 4 990 256.00 | 1 923 920.00 | 3 066 335.00 | 4 990 256.00 |
CP Shares due in less than one year | 76 550.00 | | | 76 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | | | 8 320.00 |
DG Other reserves | 1 204 977.00 | | | 1 204 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 479.00 | | | 284 479.00 |
DL TOTAL (I) | 1 580 977.00 | | | 1 580 977.00 |
DP Provisions for Risks | 6 701.00 | | | 6 701.00 |
DR TOTAL (IV) | 6 701.00 | | | 6 701.00 |
DU Loans and Debts from Credit Institutions (3) | 297 112.00 | | | 297 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 702.00 | | | 247 702.00 |
DX Trade payables and related accounts | 663 105.00 | | | 663 105.00 |
DY Tax and social security liabilities | 255 845.00 | | | 255 845.00 |
DZ Fixed asset liabilities and related accounts | 6 850.00 | | | 6 850.00 |
EA Other liabilities | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 1 478 656.00 | | | 1 478 656.00 |
EE Grand total (I to V) | 3 066 335.00 | | | 3 066 335.00 |
EG Accrued income and payables due within one year | 1 273 171.00 | | | 1 273 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
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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 | 14 194 284.00 | | 14 194 284.00 | 14 194 284.00 |
FD Production sold - goods | 8 660.00 | | 8 660.00 | 8 660.00 |
FG Production sold - services | 118 737.00 | | 118 737.00 | 118 737.00 |
FJ Net sales | 14 321 682.00 | | 14 321 682.00 | 14 321 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 775.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 14 337 032.00 | |
FS Purchases of goods (including customs duties) | | | 11 492 969.00 | |
FT Inventory change (goods) | | | 20 288.00 | |
FU Purchases of raw materials and other supplies | | | 25 019.00 | |
FW Other purchases and external expenses | | | 890 730.00 | |
FX Taxes, duties, and similar payments | | | 122 131.00 | |
FY Salaries and Wages | | | 973 176.00 | |
FZ Social Security Contributions | | | 325 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 701.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 13 984 705.00 | |
GG - OPERATING RESULT (I - II) | | | 352 327.00 | |
GL Other interest and similar income | | | 22 439.00 | |
GP Total financial income (V) | | | 22 439.00 | |
GR Interest and similar expenses | | | 9 393.00 | |
GU Total financial expenses (VI) | | | 9 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 193.00 | | | 13 193.00 |
HA Exceptional income from management transactions | 34 165.00 | | | 34 165.00 |
HD Total exceptional income (VII) | 34 165.00 | | | 34 165.00 |
HE Exceptional expenses on management operations | 3 462.00 | | | 3 462.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 4 485.00 | | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 680.00 | | | 29 680.00 |
HK Income tax | 110 574.00 | | | 110 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 393 637.00 | | | 14 393 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 109 157.00 | | | 14 109 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 479.00 | | | 284 479.00 |
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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 | 3 778 314.00 | | | 3 778 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 710.00 | |
I4 DECREASES Grand Total | | | 3 918 313.00 | |
IO DECREASES Total including other intangible assets | | | 4 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 852.00 | | | 4 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 392.00 | | | 2 257 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 886.00 | | | 248 886.00 |
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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 | 1 847 952.00 | 123 633.00 | 51 498.00 | 1 847 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 100.00 | 123 633.00 | 51 498.00 | 1 843 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 702.00 | | |
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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
8B Suppliers and Related Accounts | 663 106.00 | 663 106.00 | | 663 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 969.00 | 247 969.00 | | 247 969.00 |
UP Loans | 82 830.00 | 76 550.00 | | 82 830.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 60 428.00 | | | 60 428.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 296 166.00 | 90 682.00 | 205 485.00 | 296 166.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 110 782.00 | | | 110 782.00 |
VP Miscellaneous | 192 991.00 | | | 192 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 891.00 | 252 891.00 | | 252 891.00 |
VS Prepaid expenses | 8 014.00 | | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 293.00 | 337 983.00 | 6 310.00 | 344 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 656.00 | 1 273 172.00 | 205 485.00 | 1 478 656.00 |
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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 | 37.00 | | | 37.00 |
