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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 | 118 381.00 | 105 289.00 | 13 092.00 | 118 381.00 |
AH Goodwill | 1 508 853.00 | | 1 508 853.00 | 1 508 853.00 |
AN Land | 93 981.00 | 54 174.00 | 39 807.00 | 93 981.00 |
AP Buildings | 1 343 027.00 | 820 057.00 | 522 969.00 | 1 343 027.00 |
AR Technical installations, industrial equipment and tools | 855 157.00 | 691 701.00 | 163 456.00 | 855 157.00 |
AT Other tangible assets | 924 107.00 | 828 493.00 | 95 614.00 | 924 107.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80 700.00 | | 80 700.00 | 80 700.00 |
BH Other financial assets | 48 193.00 | | 48 193.00 | 48 193.00 |
BJ TOTAL (I) | 5 079 761.00 | 2 499 714.00 | 2 580 047.00 | 5 079 761.00 |
BT Goods | 2 089 155.00 | | 2 089 155.00 | 2 089 155.00 |
BX Customers and related accounts | 6 085 402.00 | 263 564.00 | 5 821 838.00 | 6 085 402.00 |
BZ Other receivables | 353 360.00 | | 353 360.00 | 353 360.00 |
CD Marketable securities | 102 813.00 | | 102 813.00 | 102 813.00 |
CF Cash and cash equivalents | 514 440.00 | | 514 440.00 | 514 440.00 |
CH Prepaid expenses | 87 419.00 | | 87 419.00 | 87 419.00 |
CJ TOTAL (II) | 9 232 588.00 | 263 564.00 | 8 969 024.00 | 9 232 588.00 |
CO Grand total (0 to V) | 14 312 349.00 | 2 763 279.00 | 11 549 070.00 | 14 312 349.00 |
CU Other investments | 107 363.00 | | 107 363.00 | 107 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 139 054.00 | 123 211.00 | | 139 054.00 |
DE Statutory or contractual reserves | 3 134.00 | 3 134.00 | | 3 134.00 |
DG Other reserves | 192 026.00 | 891 011.00 | | 192 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 477.00 | 316 858.00 | | 135 477.00 |
DJ Investment subsidies | 1 976.00 | 6 795.00 | | 1 976.00 |
DL TOTAL (I) | 2 971 666.00 | 2 841 008.00 | | 2 971 666.00 |
DU Loans and Debts from Credit Institutions (3) | 6 090 862.00 | 5 969 139.00 | | 6 090 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 702.00 | 23 518.00 | | 12 702.00 |
DX Trade payables and related accounts | 1 754 059.00 | 1 228 164.00 | | 1 754 059.00 |
DY Tax and social security liabilities | 594 763.00 | 564 980.00 | | 594 763.00 |
EA Other liabilities | 93 624.00 | 94 618.00 | | 93 624.00 |
EB Prepaid income (2) | 31 394.00 | 44 295.00 | | 31 394.00 |
EC TOTAL (IV) | 8 577 404.00 | 7 924 713.00 | | 8 577 404.00 |
EE Grand total (I to V) | 11 549 070.00 | 10 765 721.00 | | 11 549 070.00 |
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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 | 28 031 095.00 | | 28 031 095.00 | 28 031 095.00 |
FG Production sold - services | -11 527.00 | | -11 527.00 | -11 527.00 |
FJ Net sales | 28 019 568.00 | | 28 019 568.00 | 28 019 568.00 |
FN Capitalized production | | | 7 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 635.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 28 182 403.00 | |
FS Purchases of goods (including customs duties) | | | 23 970 573.00 | |
FT Inventory change (goods) | | | -65 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 867 198.00 | |
FX Taxes, duties, and similar payments | | | 187 767.00 | |
FY Salaries and Wages | | | 1 486 928.00 | |
FZ Social Security Contributions | | | 431 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 467.00 | |
GE Other Expenses | | | 31 565.00 | |
GF Total Operating Expenses (II) | | | 28 123 504.00 | |
GG - OPERATING RESULT (I - II) | | | 58 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 227 800.00 | |
GP Total financial income (V) | | | 227 800.00 | |
GR Interest and similar expenses | | | 65 243.00 | |
GU Total financial expenses (VI) | | | 65 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 48 750.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 6 219.00 | 50 870.00 | | 6 219.00 |
HD Total exceptional income (VII) | 8 219.00 | 99 620.00 | | 8 219.00 |
HE Exceptional expenses on management operations | 75 460.00 | 61 762.00 | | 75 460.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | 19 461.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 77 181.00 | 81 223.00 | | 77 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 962.00 | 18 397.00 | | -68 962.00 |
HK Income tax | 17 016.00 | 87 521.00 | | 17 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 418 421.00 | 24 447 150.00 | | 28 418 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 282 944.00 | 24 130 292.00 | | 28 282 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 477.00 | 316 858.00 | | 135 477.00 |
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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 | 4 743 049.00 | | 367 168.00 | 4 743 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 506.00 | 236 256.00 | |
I4 DECREASES Grand Total | 2 600.00 | 27 855.00 | 5 079 761.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | 8 723.00 | 1 627 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | 9 626.00 | 3 216 271.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | 1 626 493.00 | | 9 464.00 | 1 626 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930 073.00 | | 298 424.00 | 2 930 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 482.00 | | 59 280.00 | 186 482.00 |
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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 | 2 353 299.00 | 163 043.00 | 16 627.00 | 2 353 299.00 |
PE DEPRECIATION Total including other intangible assets | 106 745.00 | 7 268.00 | 8 723.00 | 106 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 554.00 | 155 775.00 | 7 904.00 | 2 246 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 287.00 | 50 467.00 | 100 190.00 | 313 287.00 |
7B Total provisions for depreciation | 313 287.00 | 50 467.00 | 100 190.00 | 313 287.00 |
7C Grand total | 313 287.00 | 50 467.00 | 100 190.00 | 313 287.00 |
UE of which provisions and reversals: - Operating | | 50 467.00 | 100 190.00 | |
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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 | 1 754 059.00 | 1 754 059.00 | | 1 754 059.00 |
8C Staff and Related Accounts | 238 186.00 | 238 186.00 | | 238 186.00 |
8D Social Security and Other Social Organizations | 123 319.00 | 123 319.00 | | 123 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 624.00 | 81 741.00 | 11 883.00 | 93 624.00 |
8L Deferred income | 31 394.00 | 31 394.00 | | 31 394.00 |
UT Other financial assets | 48 193.00 | | 48 193.00 | 48 193.00 |
UX Other trade receivables | 5 643 070.00 | 5 643 070.00 | | 5 643 070.00 |
UY Staff and related accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
VA Doubtful or disputed receivables | 442 331.00 | 442 331.00 | | 442 331.00 |
VB VAT | 44 759.00 | 44 759.00 | | 44 759.00 |
VG Loans with a maturity of up to one year at origin | 5 243 753.00 | 5 243 753.00 | | 5 243 753.00 |
VH Loans with a maturity of more than one year at origin | 847 110.00 | 250 909.00 | 530 682.00 | 847 110.00 |
VI Group and Associates | 12 702.00 | 12 702.00 | | 12 702.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 331 632.00 | | | 331 632.00 |
VM Income taxes | 128 746.00 | 128 746.00 | | 128 746.00 |
VP Miscellaneous | 28 700.00 | | 28 700.00 | 28 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 348.00 | 113 348.00 | | 113 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 984.00 | 145 984.00 | | 145 984.00 |
VS Prepaid expenses | 87 419.00 | 87 419.00 | | 87 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 574 374.00 | 6 497 480.00 | 76 893.00 | 6 574 374.00 |
VW VAT | 119 910.00 | 119 910.00 | | 119 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 404.00 | 7 969 320.00 | 542 565.00 | 8 577 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
