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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 820 709.00 | 617 162.00 | 203 547.00 | 820 709.00 |
AR Technical installations, industrial equipment and tools | 363 722.00 | 343 635.00 | 20 087.00 | 363 722.00 |
AT Other tangible assets | 605 291.00 | 444 821.00 | 160 471.00 | 605 291.00 |
BF Loans | 48 175.00 | | 48 175.00 | 48 175.00 |
BH Other financial assets | 38 856.00 | | 38 856.00 | 38 856.00 |
BJ TOTAL (I) | 1 908 245.00 | 1 407 110.00 | 501 136.00 | 1 908 245.00 |
BT Goods | 4 636 150.00 | 13 001.00 | 4 623 149.00 | 4 636 150.00 |
BX Customers and related accounts | 290 278.00 | | 290 278.00 | 290 278.00 |
BZ Other receivables | 676 959.00 | | 676 959.00 | 676 959.00 |
CF Cash and cash equivalents | 496 300.00 | | 496 300.00 | 496 300.00 |
CJ TOTAL (II) | 6 099 687.00 | 13 001.00 | 6 086 686.00 | 6 099 687.00 |
CO Grand total (0 to V) | 8 007 932.00 | 1 420 111.00 | 6 587 822.00 | 8 007 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 048 130.00 | | | 1 048 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 708.00 | | | 208 708.00 |
DJ Investment subsidies | 14 306.00 | | | 14 306.00 |
DL TOTAL (I) | 1 491 144.00 | | | 1 491 144.00 |
DP Provisions for Risks | 24 583.00 | | | 24 583.00 |
DR TOTAL (IV) | 24 583.00 | | | 24 583.00 |
DU Loans and Debts from Credit Institutions (3) | 718 460.00 | | | 718 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 249.00 | | | 143 249.00 |
DX Trade payables and related accounts | 3 879 063.00 | | | 3 879 063.00 |
DY Tax and social security liabilities | 234 795.00 | | | 234 795.00 |
EA Other liabilities | -12 228.00 | | | -12 228.00 |
EB Prepaid income (2) | 108 755.00 | | | 108 755.00 |
EC TOTAL (IV) | 5 072 094.00 | | | 5 072 094.00 |
EE Grand total (I to V) | 6 587 822.00 | | | 6 587 822.00 |
EG Accrued income and payables due within one year | 4 672 095.00 | | | 4 672 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 460.00 | | | 318 460.00 |
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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 | 18 020 153.00 | | 18 020 153.00 | 18 020 153.00 |
FG Production sold - services | 1 421 891.00 | | 1 421 891.00 | 1 421 891.00 |
FJ Net sales | 19 442 044.00 | | 19 442 044.00 | 19 442 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 060.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 19 512 461.00 | |
FS Purchases of goods (including customs duties) | | | 16 357 030.00 | |
FT Inventory change (goods) | | | 27 691.00 | |
FW Other purchases and external expenses | | | 1 079 782.00 | |
FX Taxes, duties, and similar payments | | | 177 251.00 | |
FY Salaries and Wages | | | 1 048 643.00 | |
FZ Social Security Contributions | | | 365 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 583.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 19 198 482.00 | |
GG - OPERATING RESULT (I - II) | | | 313 980.00 | |
GL Other interest and similar income | | | 10 598.00 | |
GP Total financial income (V) | | | 10 598.00 | |
GR Interest and similar expenses | | | 33 819.00 | |
GU Total financial expenses (VI) | | | 33 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 801.00 | | | 34 801.00 |
A4 Equity method investments | 976.00 | | | 976.00 |
HB Exceptional income from capital transactions | 39 220.00 | | | 39 220.00 |
HD Total exceptional income (VII) | 39 220.00 | | | 39 220.00 |
HE Exceptional expenses on management operations | 4 607.00 | | | 4 607.00 |
HF Exceptional expenses on capital transactions | 36 755.00 | | | 36 755.00 |
HH Total exceptional expenses (VIII) | 41 363.00 | | | 41 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | | | -2 143.00 |
HK Income tax | 79 909.00 | | | 79 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 562 280.00 | | | 19 562 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 353 572.00 | | | 19 353 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 708.00 | | | 208 708.00 |
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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 | 1 952 311.00 | | 21 326.00 | 1 952 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 031.00 | |
I4 DECREASES Grand Total | | 65 391.00 | 1 908 245.00 | |
IO DECREASES Total including other intangible assets | | | 31 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 391.00 | 1 789 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 492.00 | | | 31 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 697.00 | | 16 417.00 | 1 838 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 122.00 | | 4 909.00 | 82 122.00 |
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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 | 1 332 300.00 | 103 445.00 | 28 636.00 | 1 332 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 808.00 | 103 445.00 | 28 636.00 | 1 330 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 828.00 | 24 583.00 | 15 828.00 | 15 828.00 |
6N Inventories and work in progress | 17 431.00 | 13 001.00 | 17 431.00 | 17 431.00 |
7B Total provisions for depreciation | 17 431.00 | 13 001.00 | 17 431.00 | 17 431.00 |
7C Grand total | 33 259.00 | 37 584.00 | 33 259.00 | 33 259.00 |
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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 | 3 879 063.00 | 3 879 063.00 | | 3 879 063.00 |
8C Staff and Related Accounts | 84 994.00 | 84 994.00 | | 84 994.00 |
8D Social Security and Other Social Organizations | 118 650.00 | 118 650.00 | | 118 650.00 |
8E Income Taxes | 29 399.00 | 29 399.00 | | 29 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | -12 228.00 | -12 228.00 | | -12 228.00 |
8L Deferred income | 108 755.00 | 108 755.00 | | 108 755.00 |
UP Loans | 48 175.00 | | | 48 175.00 |
UT Other financial assets | 38 856.00 | | | 38 856.00 |
UX Other trade receivables | 290 278.00 | | | 290 278.00 |
VB VAT | 180 176.00 | | | 180 176.00 |
VC Group and associates | 283 250.00 | | | 283 250.00 |
VG Loans with a maturity of up to one year at origin | 318 460.00 | 318 460.00 | | 318 460.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VI Group and Associates | 143 249.00 | 143 249.00 | | 143 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 533.00 | | | 213 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 268.00 | 967 238.00 | 87 031.00 | 1 054 268.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 095.00 | 4 672 095.00 | | 5 072 095.00 |
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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 |
