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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 211.00 | 8 232.00 | 245 979.00 | 254 211.00 |
AJ Other Intangible Assets | 3 457.00 | 3 457.00 | | 3 457.00 |
AN Land | 100 929.00 | | 100 929.00 | 100 929.00 |
AP Buildings | 3 322 609.00 | 1 905 719.00 | 1 416 889.00 | 3 322 609.00 |
AR Technical installations, industrial equipment and tools | 434 667.00 | 404 917.00 | 29 751.00 | 434 667.00 |
AT Other tangible assets | 2 161 337.00 | 1 645 626.00 | 515 711.00 | 2 161 337.00 |
BJ TOTAL (I) | 6 284 889.00 | 3 967 950.00 | 2 316 939.00 | 6 284 889.00 |
BT Goods | 2 864 342.00 | 240 514.00 | 2 623 828.00 | 2 864 342.00 |
BV Advances and down payments on orders | 20 270.00 | | 20 270.00 | 20 270.00 |
BX Customers and related accounts | 1 609 536.00 | 134 488.00 | 1 475 049.00 | 1 609 536.00 |
BZ Other receivables | 349 494.00 | | 349 494.00 | 349 494.00 |
CF Cash and cash equivalents | 381 094.00 | | 381 094.00 | 381 094.00 |
CH Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 5 247 888.00 | 375 002.00 | 4 872 886.00 | 5 247 888.00 |
CO Grand total (0 to V) | 11 532 778.00 | 4 342 952.00 | 7 189 825.00 | 11 532 778.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 44 392.00 | 44 392.00 | | 44 392.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 3 026 324.00 | 3 026 830.00 | | 3 026 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 561.00 | 299 493.00 | | 214 561.00 |
DL TOTAL (I) | 4 275 277.00 | 4 360 716.00 | | 4 275 277.00 |
DU Loans and Debts from Credit Institutions (3) | 649 021.00 | 777 894.00 | | 649 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 588.00 | 114 371.00 | | 92 588.00 |
DX Trade payables and related accounts | 1 569 245.00 | 1 454 568.00 | | 1 569 245.00 |
DY Tax and social security liabilities | 527 345.00 | 515 917.00 | | 527 345.00 |
EA Other liabilities | 76 349.00 | 124 671.00 | | 76 349.00 |
EC TOTAL (IV) | 2 914 548.00 | 2 987 423.00 | | 2 914 548.00 |
EE Grand total (I to V) | 7 189 825.00 | 7 348 139.00 | | 7 189 825.00 |
EG Accrued income and payables due within one year | 2 467 367.00 | 2 987 423.00 | | 2 467 367.00 |
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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 | 12 322 592.00 | | 12 322 592.00 | 12 322 592.00 |
FG Production sold - services | -8 112.00 | | -8 112.00 | -8 112.00 |
FJ Net sales | 12 314 480.00 | | 12 314 480.00 | 12 314 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 009.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 12 670 756.00 | |
FS Purchases of goods (including customs duties) | | | 8 745 749.00 | |
FT Inventory change (goods) | | | -69 386.00 | |
FW Other purchases and external expenses | | | 1 441 320.00 | |
FX Taxes, duties, and similar payments | | | 126 607.00 | |
FY Salaries and Wages | | | 1 184 937.00 | |
FZ Social Security Contributions | | | 356 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 514.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 12 409 964.00 | |
GG - OPERATING RESULT (I - II) | | | 260 792.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 045.00 | 10 025.00 | | 21 045.00 |
HB Exceptional income from capital transactions | 4 250.00 | 64 000.00 | | 4 250.00 |
HD Total exceptional income (VII) | 25 295.00 | 74 025.00 | | 25 295.00 |
HE Exceptional expenses on management operations | 6 735.00 | 15 859.00 | | 6 735.00 |
HF Exceptional expenses on capital transactions | | 58 581.00 | | |
HH Total exceptional expenses (VIII) | 6 735.00 | 74 440.00 | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 560.00 | -415.00 | | 18 560.00 |
HK Income tax | 58 860.00 | 105 220.00 | | 58 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 697 133.00 | 13 144 060.00 | | 12 697 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 482 571.00 | 12 844 567.00 | | 12 482 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 561.00 | 299 494.00 | | 214 561.00 |
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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 | 6 233 844.00 | | 79 516.00 | 6 233 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | 28 471.00 | 6 284 889.00 | |
IO DECREASES Total including other intangible assets | | | 257 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 471.00 | 6 019 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 667.00 | | | 257 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 968 497.00 | | 79 516.00 | 5 968 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 3 612 682.00 | 383 739.00 | 28 471.00 | 3 612 682.00 |
PE DEPRECIATION Total including other intangible assets | 11 689.00 | | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 993.00 | 383 739.00 | 28 471.00 | 3 600 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 225 802.00 | 240 514.00 | 225 802.00 | 225 802.00 |
6T Receivables | 136 350.00 | | 1 862.00 | 136 350.00 |
7B Total provisions for depreciation | 362 152.00 | 240 514.00 | 227 665.00 | 362 152.00 |
7C Grand total | 362 152.00 | 240 514.00 | 227 665.00 | 362 152.00 |
UE of which provisions and reversals: - Operating | | 240 514.00 | 227 665.00 | |
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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 | 1 569 245.00 | 1 569 245.00 | | 1 569 245.00 |
8C Staff and Related Accounts | 273 776.00 | 273 776.00 | | 273 776.00 |
8D Social Security and Other Social Organizations | 134 969.00 | 134 969.00 | | 134 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 349.00 | 76 349.00 | | 76 349.00 |
UX Other trade receivables | 1 464 656.00 | 1 464 656.00 | | 1 464 656.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 144 880.00 | 144 880.00 | | 144 880.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 649 021.00 | 201 840.00 | 364 371.00 | 649 021.00 |
VI Group and Associates | 92 588.00 | 92 588.00 | | 92 588.00 |
VK Loans repaid during the year | 128 806.00 | | | 128 806.00 |
VP Miscellaneous | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 249.00 | 35 249.00 | | 35 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 261.00 | 343 261.00 | | 343 261.00 |
VS Prepaid expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 183.00 | 1 982 183.00 | | 1 982 183.00 |
VW VAT | 83 350.00 | 83 350.00 | | 83 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 548.00 | 2 467 367.00 | 364 371.00 | 2 914 548.00 |
