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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
AH Goodwill | 4 370 000.00 | | 4 370 000.00 | 4 370 000.00 |
AN Land | 919 997.00 | 80 422.00 | 839 575.00 | 919 997.00 |
AP Buildings | 2 854 817.00 | 1 355 911.00 | 1 498 906.00 | 2 854 817.00 |
AR Technical installations, industrial equipment and tools | 521 027.00 | 402 287.00 | 118 740.00 | 521 027.00 |
AT Other tangible assets | 1 091 861.00 | 564 866.00 | 526 995.00 | 1 091 861.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 42 787.00 | | 42 787.00 | 42 787.00 |
BJ TOTAL (I) | 9 884 517.00 | 2 407 955.00 | 7 476 563.00 | 9 884 517.00 |
BL Raw materials, supplies | 19 615.00 | | 19 615.00 | 19 615.00 |
BT Goods | 948 702.00 | | 948 702.00 | 948 702.00 |
BX Customers and related accounts | 97 048.00 | 4 946.00 | 92 102.00 | 97 048.00 |
BZ Other receivables | 916 956.00 | | 916 956.00 | 916 956.00 |
CF Cash and cash equivalents | 339 491.00 | | 339 491.00 | 339 491.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 2 330 424.00 | 4 946.00 | 2 325 478.00 | 2 330 424.00 |
CO Grand total (0 to V) | 12 214 941.00 | 2 412 900.00 | 9 802 040.00 | 12 214 941.00 |
CU Other investments | 75 424.00 | | 75 424.00 | 75 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 740 000.00 | | | 5 740 000.00 |
DD Legal reserve (1) | 359 007.00 | | | 359 007.00 |
DG Other reserves | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 936.00 | | | 780 936.00 |
DK Regulated provisions | 628 630.00 | | | 628 630.00 |
DL TOTAL (I) | 7 508 672.00 | | | 7 508 672.00 |
DU Loans and Debts from Credit Institutions (3) | 554 873.00 | | | 554 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 282 081.00 | | | 1 282 081.00 |
DY Tax and social security liabilities | 452 717.00 | | | 452 717.00 |
EA Other liabilities | 3 577.00 | | | 3 577.00 |
EC TOTAL (IV) | 2 293 369.00 | | | 2 293 369.00 |
EE Grand total (I to V) | 9 802 040.00 | | | 9 802 040.00 |
EG Accrued income and payables due within one year | 1 920 985.00 | | | 1 920 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 701.00 | | | 6 701.00 |
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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 | 20 597 629.00 | | 20 597 629.00 | 20 597 629.00 |
FG Production sold - services | 190 166.00 | | 190 166.00 | 190 166.00 |
FJ Net sales | 20 787 795.00 | | 20 787 795.00 | 20 787 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 639.00 | |
FQ Other income | | | 16 725.00 | |
FR Total operating income (I) | | | 20 855 158.00 | |
FS Purchases of goods (including customs duties) | | | 16 027 962.00 | |
FT Inventory change (goods) | | | -76 703.00 | |
FU Purchases of raw materials and other supplies | | | 29 686.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 1 827 217.00 | |
FX Taxes, duties, and similar payments | | | 196 032.00 | |
FY Salaries and Wages | | | 1 209 598.00 | |
FZ Social Security Contributions | | | 273 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 19 811 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 639.00 | | | 50 639.00 |
A4 Equity method investments | 1 484.00 | | | 1 484.00 |
HA Exceptional income from management transactions | 18 212.00 | | | 18 212.00 |
HB Exceptional income from capital transactions | 139 784.00 | | | 139 784.00 |
HC Reversals of provisions and transfers of expenses | 9 786.00 | | | 9 786.00 |
HD Total exceptional income (VII) | 167 782.00 | | | 167 782.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 82 693.00 | | | 82 693.00 |
HG Exceptional depreciation and provisions | 18 570.00 | | | 18 570.00 |
HH Total exceptional expenses (VIII) | 101 878.00 | | | 101 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 904.00 | | | 65 904.00 |
HK Income tax | 326 898.00 | | | 326 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 024 552.00 | | | 21 024 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 243 616.00 | | | 20 243 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 936.00 | | | 780 936.00 |
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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 | 9 837 164.00 | | 199 742.00 | 9 837 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 118 447.00 | |
I4 DECREASES Grand Total | | 152 388.00 | 9 884 517.00 | |
IO DECREASES Total including other intangible assets | | 1 036.00 | 4 374 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 352.00 | 5 391 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375 504.00 | | | 4 375 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 309.00 | | 114 646.00 | 5 356 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 351.00 | | 85 096.00 | 105 351.00 |
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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 | 2 154 820.00 | 322 829.00 | 69 695.00 | 2 154 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | | 1 036.00 | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 316.00 | 322 829.00 | 68 659.00 | 2 149 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 1 282 081.00 | 1 282 081.00 | | 1 282 081.00 |
8C Staff and Related Accounts | 165 443.00 | 165 443.00 | | 165 443.00 |
8D Social Security and Other Social Organizations | 161 579.00 | 161 579.00 | | 161 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 42 787.00 | 42 787.00 | | 42 787.00 |
UX Other trade receivables | 91 617.00 | 91 617.00 | | 91 617.00 |
VA Doubtful or disputed receivables | 5 430.00 | 5 430.00 | | 5 430.00 |
VB VAT | 25 313.00 | 25 313.00 | | 25 313.00 |
VC Group and associates | 708 328.00 | 708 328.00 | | 708 328.00 |
VG Loans with a maturity of up to one year at origin | 554 873.00 | 182 489.00 | 372 384.00 | 554 873.00 |
VK Loans repaid during the year | 180 386.00 | | | 180 386.00 |
VM Income taxes | 80 933.00 | 80 933.00 | | 80 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 320.00 | 91 320.00 | | 91 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 383.00 | 102 383.00 | | 102 383.00 |
VS Prepaid expenses | 8 612.00 | | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 402.00 | 1 065 402.00 | | 1 065 402.00 |
VW VAT | 34 375.00 | 34 375.00 | | 34 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 369.00 | 1 920 985.00 | 372 384.00 | 2 293 369.00 |
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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 | 49.00 | | | 49.00 |
