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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 014.00 | |
AN Land | | | 4 848.00 | |
AP Buildings | | | 10 384.00 | |
AR Technical installations, industrial equipment and tools | | | 2 981.00 | |
AT Other tangible assets | | | 144 751.00 | |
AX Advances and down payments | | | 934.00 | |
BJ TOTAL (I) | | | 206 411.00 | |
BL Raw materials, supplies | | | 25 981.00 | |
BT Goods | | | 355 922.00 | |
BV Advances and down payments on orders | | | 10 000.00 | |
BX Customers and related accounts | | | 681 843.00 | |
BZ Other receivables | | | 120 970.00 | |
CD Marketable securities | | | 1 073.00 | |
CF Cash and cash equivalents | | | 997 622.00 | |
CH Prepaid expenses | | | 13 217.00 | |
CJ TOTAL (II) | | | 2 206 628.00 | |
CO Grand total (0 to V) | | | 2 413 039.00 | |
CU Other investments | | | 10 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 398.00 | 114 398.00 | | 114 398.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 1 159 222.00 | 1 081 730.00 | | 1 159 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 347.00 | 127 492.00 | | 90 347.00 |
DL TOTAL (I) | 1 375 407.00 | 1 335 059.00 | | 1 375 407.00 |
DU Loans and Debts from Credit Institutions (3) | 73 981.00 | 125 201.00 | | 73 981.00 |
DX Trade payables and related accounts | 601 350.00 | 300 265.00 | | 601 350.00 |
DY Tax and social security liabilities | 229 003.00 | 247 937.00 | | 229 003.00 |
EA Other liabilities | 132 479.00 | 160 610.00 | | 132 479.00 |
EB Prepaid income (2) | 819.00 | 985.00 | | 819.00 |
EC TOTAL (IV) | 1 037 632.00 | 834 998.00 | | 1 037 632.00 |
EE Grand total (I to V) | 2 413 039.00 | 2 170 057.00 | | 2 413 039.00 |
EG Accrued income and payables due within one year | 989 730.00 | 761 043.00 | | 989 730.00 |
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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 | | | 5 873 240.00 | |
FD Production sold - goods | | | 678 912.00 | |
FG Production sold - services | | | 79 812.00 | |
FJ Net sales | | | 6 631 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 002.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 6 677 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 601 321.00 | |
FT Inventory change (goods) | | | -91 160.00 | |
FU Purchases of raw materials and other supplies | | | 643 175.00 | |
FV Inventory change (raw materials and supplies) | | | -15 604.00 | |
FW Other purchases and external expenses | | | 611 892.00 | |
FX Taxes, duties, and similar payments | | | 54 356.00 | |
FY Salaries and Wages | | | 459 331.00 | |
FZ Social Security Contributions | | | 166 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 506 522.00 | |
GG - OPERATING RESULT (I - II) | | | 170 662.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 53 270.00 | |
GU Total financial expenses (VI) | | | 53 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 7.00 | | 20.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 120.00 | 7.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 11.00 | 284.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 284.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | -277.00 | | 2 109.00 |
HK Income tax | 30 191.00 | 55 393.00 | | 30 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 341.00 | 7 008 743.00 | | 6 680 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 589 994.00 | 6 881 251.00 | | 6 589 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 347.00 | 127 492.00 | | 90 347.00 |
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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 | 1 417 985.00 | | 22 388.00 | 1 417 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 86 361.00 | 1 354 012.00 | |
IO DECREASES Total including other intangible assets | | | 41 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 361.00 | 1 302 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 257.00 | | | 41 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 228.00 | | 22 388.00 | 1 366 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 1 157 634.00 | 76 328.00 | 86 361.00 | 1 157 634.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 391.00 | 76 328.00 | 86 361.00 | 1 148 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 784.00 | | 33 772.00 | 48 784.00 |
7B Total provisions for depreciation | 48 784.00 | | 33 772.00 | 48 784.00 |
7C Grand total | 48 784.00 | | 33 772.00 | 48 784.00 |
UE of which provisions and reversals: - Operating | | | 33 772.00 | |
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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 | 601 350.00 | 601 350.00 | | 601 350.00 |
8C Staff and Related Accounts | 116 896.00 | 116 896.00 | | 116 896.00 |
8D Social Security and Other Social Organizations | 77 389.00 | 77 389.00 | | 77 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 479.00 | 132 479.00 | | 132 479.00 |
8L Deferred income | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 680 396.00 | | | 680 396.00 |
UY Staff and related accounts | 7 965.00 | | | 7 965.00 |
VA Doubtful or disputed receivables | 16 458.00 | | | 16 458.00 |
VB VAT | 32 494.00 | | | 32 494.00 |
VH Loans with a maturity of more than one year at origin | 73 981.00 | 26 079.00 | 47 903.00 | 73 981.00 |
VK Loans repaid during the year | 51 183.00 | | | 51 183.00 |
VM Income taxes | 37 821.00 | | | 37 821.00 |
VP Miscellaneous | 9 658.00 | | | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 397.00 | 32 397.00 | | 32 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 031.00 | | | 33 031.00 |
VS Prepaid expenses | 13 217.00 | | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 042.00 | 831 042.00 | | 831 042.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 632.00 | 989 730.00 | 47 903.00 | 1 037 632.00 |
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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 | 12.00 | 12.00 | | 12.00 |
