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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 1 100 691.00 | 1 069 389.00 | 31 302.00 | 1 100 691.00 |
AR Technical installations, industrial equipment and tools | 424 999.00 | 365 925.00 | 59 074.00 | 424 999.00 |
AT Other tangible assets | 116 831.00 | 86 642.00 | 30 189.00 | 116 831.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 152 085.00 | | 152 085.00 | 152 085.00 |
BJ TOTAL (I) | 2 295 566.00 | 1 521 956.00 | 773 609.00 | 2 295 566.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BT Goods | 866 561.00 | | 866 561.00 | 866 561.00 |
BX Customers and related accounts | 85 919.00 | 940.00 | 84 979.00 | 85 919.00 |
BZ Other receivables | 174 772.00 | | 174 772.00 | 174 772.00 |
CF Cash and cash equivalents | 695 400.00 | | 695 400.00 | 695 400.00 |
CH Prepaid expenses | 71 380.00 | | 71 380.00 | 71 380.00 |
CJ TOTAL (II) | 1 896 012.00 | 940.00 | 1 895 072.00 | 1 896 012.00 |
CO Grand total (0 to V) | 4 191 577.00 | 1 522 896.00 | 2 668 681.00 | 4 191 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 992.00 | | | 494 992.00 |
DD Legal reserve (1) | 38 314.00 | | | 38 314.00 |
DE Statutory or contractual reserves | 147 532.00 | | | 147 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 340.00 | | | 251 340.00 |
DL TOTAL (I) | 932 178.00 | | | 932 178.00 |
DU Loans and Debts from Credit Institutions (3) | 324 537.00 | | | 324 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 368.00 | | | 230 368.00 |
DX Trade payables and related accounts | 808 499.00 | | | 808 499.00 |
DY Tax and social security liabilities | 351 842.00 | | | 351 842.00 |
EA Other liabilities | 2 357.00 | | | 2 357.00 |
EB Prepaid income (2) | 18 900.00 | | | 18 900.00 |
EC TOTAL (IV) | 1 736 503.00 | | | 1 736 503.00 |
EE Grand total (I to V) | 2 668 681.00 | | | 2 668 681.00 |
EG Accrued income and payables due within one year | 1 527 596.00 | | | 1 527 596.00 |
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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 | 14 737 771.00 | | 14 737 771.00 | 14 737 771.00 |
FD Production sold - goods | 1 314 495.00 | | 1 314 495.00 | 1 314 495.00 |
FG Production sold - services | 187 493.00 | | 187 493.00 | 187 493.00 |
FJ Net sales | 16 239 759.00 | | 16 239 759.00 | 16 239 759.00 |
FO Operating subsidies | | | 12 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 16 258 827.00 | |
FS Purchases of goods (including customs duties) | | | 13 533 860.00 | |
FT Inventory change (goods) | | | 23 389.00 | |
FU Purchases of raw materials and other supplies | | | 26 248.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 887 835.00 | |
FX Taxes, duties, and similar payments | | | 173 659.00 | |
FY Salaries and Wages | | | 926 716.00 | |
FZ Social Security Contributions | | | 297 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 15 991 086.00 | |
GG - OPERATING RESULT (I - II) | | | 267 740.00 | |
GL Other interest and similar income | | | 25 007.00 | |
GP Total financial income (V) | | | 25 007.00 | |
GR Interest and similar expenses | | | 13 626.00 | |
GU Total financial expenses (VI) | | | 13 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 707.00 | | | 3 707.00 |
HA Exceptional income from management transactions | 20 166.00 | | | 20 166.00 |
HB Exceptional income from capital transactions | 10 108.00 | | | 10 108.00 |
HD Total exceptional income (VII) | 30 274.00 | | | 30 274.00 |
HE Exceptional expenses on management operations | 21 864.00 | | | 21 864.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 23 571.00 | | | 23 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 703.00 | | | 6 703.00 |
HK Income tax | 34 485.00 | | | 34 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 314 108.00 | | | 16 314 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 062 768.00 | | | 16 062 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 340.00 | | | 251 340.00 |
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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 | 2 333 093.00 | | 18 820.00 | 2 333 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 085.00 | |
I4 DECREASES Grand Total | | 56 347.00 | 2 295 566.00 | |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 347.00 | 1 648 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 548.00 | | 18 820.00 | 1 685 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 086.00 | | | 152 086.00 |
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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 | 1 458 081.00 | 120 222.00 | 56 347.00 | 1 458 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 081.00 | 120 222.00 | 56 347.00 | 1 458 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 636.00 | 499.00 | 195.00 | 636.00 |
7B Total provisions for depreciation | 636.00 | 499.00 | 195.00 | 636.00 |
7C Grand total | 636.00 | 499.00 | 195.00 | 636.00 |
UE of which provisions and reversals: - Operating | | 499.00 | 195.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 808 499.00 | 808 499.00 | | 808 499.00 |
8C Staff and Related Accounts | 87 119.00 | 87 119.00 | | 87 119.00 |
8D Social Security and Other Social Organizations | 147 150.00 | 147 150.00 | | 147 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
8L Deferred income | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 85 146.00 | | | 85 146.00 |
UY Staff and related accounts | 1 760.00 | | | 1 760.00 |
VA Doubtful or disputed receivables | 772.00 | | | 772.00 |
VB VAT | 24 177.00 | | | 24 177.00 |
VH Loans with a maturity of more than one year at origin | 324 537.00 | 115 630.00 | 206 984.00 | 324 537.00 |
VI Group and Associates | 200 368.00 | 200 368.00 | | 200 368.00 |
VK Loans repaid during the year | 103 298.00 | | | 103 298.00 |
VM Income taxes | 43 679.00 | | | 43 679.00 |
VP Miscellaneous | 1 091.00 | | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 587.00 | 90 587.00 | | 90 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 065.00 | | | 104 065.00 |
VS Prepaid expenses | 71 380.00 | | | 71 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 071.00 | 332 071.00 | | 332 071.00 |
VW VAT | 26 986.00 | 26 986.00 | | 26 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 503.00 | 1 527 596.00 | 206 984.00 | 1 736 503.00 |
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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 | 47.00 | | | 47.00 |
