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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 | 38 112.00 | 29 362.00 | 8 750.00 | 38 112.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 429 546.00 | 299 708.00 | 129 837.00 | 429 546.00 |
AR Technical installations, industrial equipment and tools | 8 540.00 | 8 049.00 | 491.00 | 8 540.00 |
AT Other tangible assets | 126 330.00 | 65 746.00 | 60 584.00 | 126 330.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 651 242.00 | 402 865.00 | 248 377.00 | 651 242.00 |
BT Goods | 1 589 099.00 | | 1 589 099.00 | 1 589 099.00 |
BX Customers and related accounts | 715 681.00 | | 715 681.00 | 715 681.00 |
BZ Other receivables | 155 857.00 | | 155 857.00 | 155 857.00 |
CF Cash and cash equivalents | 71 745.00 | | 71 745.00 | 71 745.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 2 535 843.00 | | 2 535 843.00 | 2 535 843.00 |
CO Grand total (0 to V) | 3 187 086.00 | 402 865.00 | 2 784 221.00 | 3 187 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 50 209.00 | 50 209.00 | | 50 209.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 430 309.00 | 290 718.00 | | 430 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 196.00 | 239 590.00 | | 171 196.00 |
DL TOTAL (I) | 701 874.00 | 630 677.00 | | 701 874.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 569.00 | 115 855.00 | | 151 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 255.00 | | | 424 255.00 |
DW Advances and down payments received on current orders | 2 634.00 | 3 621.00 | | 2 634.00 |
DX Trade payables and related accounts | 1 094 002.00 | 947 069.00 | | 1 094 002.00 |
DY Tax and social security liabilities | 199 262.00 | 98 535.00 | | 199 262.00 |
EA Other liabilities | 210 625.00 | 141 990.00 | | 210 625.00 |
EC TOTAL (IV) | 2 082 346.00 | 1 307 072.00 | | 2 082 346.00 |
EE Grand total (I to V) | 2 784 221.00 | 1 945 750.00 | | 2 784 221.00 |
EG Accrued income and payables due within one year | 2 045 293.00 | | | 2 045 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 852.00 | 1 408.00 | | 88 852.00 |
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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 | 7 151 977.00 | | 7 151 977.00 | 7 151 977.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 455 167.00 | | 455 167.00 | 455 167.00 |
FJ Net sales | 7 607 143.00 | | 7 607 143.00 | 7 607 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 625.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 7 721 563.00 | |
FS Purchases of goods (including customs duties) | | | 7 150 756.00 | |
FT Inventory change (goods) | | | -792 504.00 | |
FU Purchases of raw materials and other supplies | | | 23 879.00 | |
FW Other purchases and external expenses | | | 493 688.00 | |
FX Taxes, duties, and similar payments | | | 20 199.00 | |
FY Salaries and Wages | | | 371 008.00 | |
FZ Social Security Contributions | | | 95 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 7 433 037.00 | |
GG - OPERATING RESULT (I - II) | | | 288 526.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 11 206.00 | |
GU Total financial expenses (VI) | | | 11 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 699.00 | 90.00 | | 2 699.00 |
HF Exceptional expenses on capital transactions | 27 882.00 | | | 27 882.00 |
HH Total exceptional expenses (VIII) | 30 581.00 | 90.00 | | 30 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 581.00 | -90.00 | | -30 581.00 |
HJ Employee participation in company results | 8 678.00 | | | 8 678.00 |
HK Income tax | 68 934.00 | | | 68 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723 632.00 | 6 582 738.00 | | 7 723 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 436.00 | 6 343 148.00 | | 7 552 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 196.00 | 239 590.00 | | 171 196.00 |
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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 | 647 839.00 | | 51 000.00 | 647 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 847.00 | |
I4 DECREASES Grand Total | | 47 597.00 | 651 242.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 597.00 | 564 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 013.00 | | 42 000.00 | 570 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 847.00 | | 9 000.00 | 16 847.00 |
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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 | 359 206.00 | 70 874.00 | 27 215.00 | 359 206.00 |
PE DEPRECIATION Total including other intangible assets | 21 740.00 | 7 622.00 | | 21 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 466.00 | 63 252.00 | 27 215.00 | 337 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 6 061.00 | | 6 061.00 | 6 061.00 |
7B Total provisions for depreciation | 6 061.00 | | 6 061.00 | 6 061.00 |
7C Grand total | 14 061.00 | | 14 061.00 | 14 061.00 |
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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 | 1 094 002.00 | | | 1 094 002.00 |
8C Staff and Related Accounts | 67 570.00 | | | 67 570.00 |
8D Social Security and Other Social Organizations | 29 517.00 | | | 29 517.00 |
8E Income Taxes | 51 480.00 | | | 51 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 625.00 | 210 625.00 | | 210 625.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 25 100.00 | | | 25 100.00 |
UX Other trade receivables | 715 681.00 | | | 715 681.00 |
VB VAT | 10 764.00 | | | 10 764.00 |
VG Loans with a maturity of up to one year at origin | 88 938.00 | | | 88 938.00 |
VH Loans with a maturity of more than one year at origin | 62 630.00 | | | 62 630.00 |
VI Group and Associates | 424 255.00 | 424 255.00 | | 424 255.00 |
VK Loans repaid during the year | 51 665.00 | | | 51 665.00 |
VN Other taxes, similar payments | 12 263.00 | | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 359.00 | | | 8 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 830.00 | | | 132 830.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1.00 | 25 100.00 | |
VW VAT | 42 337.00 | | | 42 337.00 |
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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 |
