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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 217.00 | | 401 217.00 | 401 217.00 |
AJ Other Intangible Assets | 15 984.00 | 15 984.00 | | 15 984.00 |
AN Land | 77 470.00 | 77 470.00 | | 77 470.00 |
AP Buildings | 96 327.00 | 64 695.00 | 31 632.00 | 96 327.00 |
AR Technical installations, industrial equipment and tools | 245 738.00 | 234 538.00 | 11 201.00 | 245 738.00 |
AT Other tangible assets | 1 750 105.00 | 1 561 875.00 | 188 230.00 | 1 750 105.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 2 589 232.00 | 1 954 562.00 | 634 670.00 | 2 589 232.00 |
BT Goods | 56 583.00 | | 56 583.00 | 56 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 560 766.00 | 229 528.00 | 1 331 238.00 | 1 560 766.00 |
BZ Other receivables | 176 143.00 | | 176 143.00 | 176 143.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 601 258.00 | | 2 601 258.00 | 2 601 258.00 |
CJ TOTAL (II) | 4 394 767.00 | 229 528.00 | 4 165 239.00 | 4 394 767.00 |
CO Grand total (0 to V) | 6 983 999.00 | 2 184 090.00 | 4 799 909.00 | 6 983 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 240.00 | 108 240.00 | | 108 240.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DH Retained earnings | 1 705 645.00 | 1 474 341.00 | | 1 705 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 178.00 | 231 303.00 | | 246 178.00 |
DL TOTAL (I) | 2 070 886.00 | 1 824 709.00 | | 2 070 886.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 481.00 | 157 179.00 | | 121 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 332.00 | 321 918.00 | | 333 332.00 |
DX Trade payables and related accounts | 1 371 383.00 | 1 245 951.00 | | 1 371 383.00 |
DY Tax and social security liabilities | 785 186.00 | 734 772.00 | | 785 186.00 |
EA Other liabilities | 67 640.00 | 61 340.00 | | 67 640.00 |
EC TOTAL (IV) | 2 679 023.00 | 2 521 160.00 | | 2 679 023.00 |
EE Grand total (I to V) | 4 799 909.00 | 4 395 869.00 | | 4 799 909.00 |
EG Accrued income and payables due within one year | 2 634 675.00 | 2 363 981.00 | | 2 634 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 11 824 713.00 | | 11 824 713.00 | 11 824 713.00 |
FG Production sold - services | 21 893.00 | | 21 893.00 | 21 893.00 |
FJ Net sales | 11 846 607.00 | | 11 846 607.00 | 11 846 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 798.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 11 891 747.00 | |
FS Purchases of goods (including customs duties) | | | 8 007 557.00 | |
FT Inventory change (goods) | | | 17 879.00 | |
FU Purchases of raw materials and other supplies | | | 8 121.00 | |
FW Other purchases and external expenses | | | 859 525.00 | |
FX Taxes, duties, and similar payments | | | 103 310.00 | |
FY Salaries and Wages | | | 1 596 723.00 | |
FZ Social Security Contributions | | | 614 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 733.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 11 553 743.00 | |
GG - OPERATING RESULT (I - II) | | | 338 004.00 | |
GK Income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 122.00 | 15 284.00 | | 19 122.00 |
HB Exceptional income from capital transactions | 3 300.00 | 7 000.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | | 63 626.00 | | |
HD Total exceptional income (VII) | 22 422.00 | 85 910.00 | | 22 422.00 |
HE Exceptional expenses on management operations | 18 622.00 | 6 609.00 | | 18 622.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 18 622.00 | 56 609.00 | | 18 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 29 301.00 | | 3 800.00 |
HK Income tax | 89 057.00 | 79 607.00 | | 89 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 915 708.00 | 9 836 994.00 | | 11 915 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 669 530.00 | 9 605 691.00 | | 11 669 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 178.00 | 231 303.00 | | 246 178.00 |
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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 | 2 578 860.00 | | | 2 578 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | | 2 589 232.00 | |
IO DECREASES Total including other intangible assets | | | 15 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 984.00 | | | 15 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 268.00 | | | 2 159 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
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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 | 1 864 815.00 | 143 649.00 | 53 902.00 | 1 864 815.00 |
PE DEPRECIATION Total including other intangible assets | 15 984.00 | | | 15 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 831.00 | 143 649.00 | 53 902.00 | 1 848 831.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 1 371 383.00 | 1 371 383.00 | | 1 371 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 972.00 | 400 972.00 | | 400 972.00 |
UT Other financial assets | 2 208.00 | | | 2 208.00 |
UX Other trade receivables | 1 560 766.00 | | | 1 560 766.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 121 438.00 | 77 090.00 | 44 348.00 | 121 438.00 |
VJ Loans taken out during the year | 69 720.00 | | | 69 720.00 |
VK Loans repaid during the year | 86 821.00 | | | 86 821.00 |
VP Miscellaneous | 176 143.00 | | | 176 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 186.00 | 785 186.00 | | 785 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 117.00 | 1 736 909.00 | 2 208.00 | 1 739 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 023.00 | 2 634 675.00 | 44 348.00 | 2 679 023.00 |
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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 | 45.00 | 44.00 | | 45.00 |
