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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AJ Other Intangible Assets | 5 686.00 | 5 686.00 | | 5 686.00 |
AN Land | 14 815.00 | 14 815.00 | | 14 815.00 |
AP Buildings | 268 928.00 | 232 797.00 | 36 131.00 | 268 928.00 |
AR Technical installations, industrial equipment and tools | 370 539.00 | 290 596.00 | 79 943.00 | 370 539.00 |
AT Other tangible assets | 95 097.00 | 67 388.00 | 27 709.00 | 95 097.00 |
BJ TOTAL (I) | 887 066.00 | 611 283.00 | 275 783.00 | 887 066.00 |
BL Raw materials, supplies | 14 438.00 | | 14 438.00 | 14 438.00 |
BN Goods in progress | 3 625.00 | | 3 625.00 | 3 625.00 |
BT Goods | 383 968.00 | | 383 968.00 | 383 968.00 |
BX Customers and related accounts | 86 648.00 | 768.00 | 85 880.00 | 86 648.00 |
BZ Other receivables | 27 230.00 | | 27 230.00 | 27 230.00 |
CF Cash and cash equivalents | 170 482.00 | | 170 482.00 | 170 482.00 |
CH Prepaid expenses | 24 492.00 | | 24 492.00 | 24 492.00 |
CJ TOTAL (II) | 710 884.00 | 768.00 | 710 116.00 | 710 884.00 |
CO Grand total (0 to V) | 1 597 951.00 | 612 051.00 | 985 899.00 | 1 597 951.00 |
CR Shares due in more than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 503 632.00 | | | 503 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 306.00 | | | 25 306.00 |
DJ Investment subsidies | 31 306.00 | | | 31 306.00 |
DL TOTAL (I) | 568 628.00 | | | 568 628.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 557.00 | | | 54 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 947.00 | | | 32 947.00 |
DX Trade payables and related accounts | 213 783.00 | | | 213 783.00 |
DY Tax and social security liabilities | 84 013.00 | | | 84 013.00 |
EA Other liabilities | 28 972.00 | | | 28 972.00 |
EC TOTAL (IV) | 414 271.00 | | | 414 271.00 |
EE Grand total (I to V) | 985 899.00 | | | 985 899.00 |
EG Accrued income and payables due within one year | 396 466.00 | | | 396 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 443.00 | | | 32 443.00 |
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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 | 3 940 898.00 | | 3 940 898.00 | 3 940 898.00 |
FD Production sold - goods | 681.00 | | 681.00 | 681.00 |
FG Production sold - services | 286 679.00 | | 286 679.00 | 286 679.00 |
FJ Net sales | 4 228 257.00 | | 4 228 257.00 | 4 228 257.00 |
FM Inventory production | | | 655.00 | |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 497.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 251 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 365 485.00 | |
FT Inventory change (goods) | | | -7 635.00 | |
FU Purchases of raw materials and other supplies | | | 254 371.00 | |
FV Inventory change (raw materials and supplies) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 187 049.00 | |
FX Taxes, duties, and similar payments | | | 15 531.00 | |
FY Salaries and Wages | | | 294 992.00 | |
FZ Social Security Contributions | | | 81 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 4 236 631.00 | |
GG - OPERATING RESULT (I - II) | | | 15 251.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 356.00 | | | 15 356.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 20 263.00 | | | 20 263.00 |
HD Total exceptional income (VII) | 20 392.00 | | | 20 392.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 8 428.00 | | | 8 428.00 |
HH Total exceptional expenses (VIII) | 8 764.00 | | | 8 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 628.00 | | | 11 628.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 274.00 | | | 4 272 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 967.00 | | | 4 246 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 306.00 | | | 25 306.00 |
HP References: Equipment leasing | 2 106.00 | | | 2 106.00 |
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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 | 891 496.00 | | 8 470.00 | 891 496.00 |
I4 DECREASES Grand Total | | 12 900.00 | 887 066.00 | |
IO DECREASES Total including other intangible assets | | | 137 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 749 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 686.00 | | | 137 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 810.00 | | 8 470.00 | 753 810.00 |
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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 | 571 640.00 | 44 115.00 | 4 472.00 | 571 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 954.00 | 44 115.00 | 4 472.00 | 565 954.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 4 598.00 | 311.00 | 4 141.00 | 4 598.00 |
7B Total provisions for depreciation | 4 598.00 | 311.00 | 4 141.00 | 4 598.00 |
7C Grand total | 7 598.00 | 311.00 | 4 141.00 | 7 598.00 |
UE of which provisions and reversals: - Operating | | 311.00 | 4 141.00 | |
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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 | 25 901.00 | 14 010.00 | 11 891.00 | 25 901.00 |
8B Suppliers and Related Accounts | 213 783.00 | 213 783.00 | | 213 783.00 |
8C Staff and Related Accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
8D Social Security and Other Social Organizations | 26 188.00 | 26 188.00 | | 26 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 972.00 | 28 972.00 | | 28 972.00 |
UX Other trade receivables | 85 163.00 | | | 85 163.00 |
VA Doubtful or disputed receivables | 1 485.00 | | | 1 485.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 32 443.00 | 32 443.00 | | 32 443.00 |
VH Loans with a maturity of more than one year at origin | 22 114.00 | 16 200.00 | 5 914.00 | 22 114.00 |
VI Group and Associates | 7 046.00 | 7 046.00 | | 7 046.00 |
VK Loans repaid during the year | 10 984.00 | | | 10 984.00 |
VM Income taxes | 15 816.00 | | | 15 816.00 |
VP Miscellaneous | 3 269.00 | | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | | | 4 318.00 |
VS Prepaid expenses | 24 492.00 | | | 24 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 371.00 | 136 886.00 | 1 485.00 | 138 371.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 271.00 | 396 466.00 | 17 805.00 | 414 271.00 |
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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 | 11.00 | | | 11.00 |
