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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 160.00 | 26 160.00 | | 26 160.00 |
AJ Other Intangible Assets | 14 080.00 | 14 080.00 | | 14 080.00 |
AN Land | 130 542.00 | | 130 542.00 | 130 542.00 |
AP Buildings | 2 049 740.00 | 1 324 547.00 | 725 192.00 | 2 049 740.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 627 613.00 | -623 635.00 | 3 978.00 |
AT Other tangible assets | 626 757.00 | 520 518.00 | 106 240.00 | 626 757.00 |
BH Other financial assets | 20 565.00 | | 20 565.00 | 20 565.00 |
BJ TOTAL (I) | 2 871 821.00 | 2 512 918.00 | 358 903.00 | 2 871 821.00 |
BT Goods | 56 284.00 | 28 142.00 | 28 142.00 | 56 284.00 |
BX Customers and related accounts | 8 453 079.00 | 308 504.00 | 8 144 575.00 | 8 453 079.00 |
BZ Other receivables | 1 226 990.00 | | 1 226 990.00 | 1 226 990.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 250 607.00 | | 250 607.00 | 250 607.00 |
CH Prepaid expenses | 749 229.00 | | 749 229.00 | 749 229.00 |
CJ TOTAL (II) | 10 736 239.00 | 336 646.00 | 10 399 593.00 | 10 736 239.00 |
CO Grand total (0 to V) | 13 608 060.00 | 2 849 564.00 | 10 758 496.00 | 13 608 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 23 532.00 | 23 532.00 | | 23 532.00 |
DH Retained earnings | 5 493 703.00 | 52 838.00 | | 5 493 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 311.00 | 5 440 865.00 | | 981 311.00 |
DL TOTAL (I) | 6 828 547.00 | 5 847 235.00 | | 6 828 547.00 |
DP Provisions for Risks | 133 000.00 | 87 000.00 | | 133 000.00 |
DQ Provisions for Expenses | 231 951.00 | 236 454.00 | | 231 951.00 |
DR TOTAL (IV) | 364 951.00 | 323 454.00 | | 364 951.00 |
DU Loans and Debts from Credit Institutions (3) | 411 574.00 | 273 130.00 | | 411 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 164.00 | 2 712 519.00 | | 1 108 164.00 |
DX Trade payables and related accounts | 574 614.00 | 624 381.00 | | 574 614.00 |
DY Tax and social security liabilities | 1 092 948.00 | 1 289 679.00 | | 1 092 948.00 |
EA Other liabilities | 254 316.00 | 228 736.00 | | 254 316.00 |
EB Prepaid income (2) | 123 382.00 | 173 538.00 | | 123 382.00 |
EC TOTAL (IV) | 3 564 999.00 | 5 301 982.00 | | 3 564 999.00 |
EE Grand total (I to V) | 10 758 496.00 | 11 472 671.00 | | 10 758 496.00 |
EG Accrued income and payables due within one year | 3 564 999.00 | 5 301 982.00 | | 3 564 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 691.00 | | 996.00 |
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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 | 36 317 901.00 | | 36 317 901.00 | 36 317 901.00 |
FG Production sold - services | 74 861.00 | | 74 861.00 | 74 861.00 |
FJ Net sales | 36 392 762.00 | | 36 392 762.00 | 36 392 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 796 507.00 | |
FS Purchases of goods (including customs duties) | | | 19 329 487.00 | |
FT Inventory change (goods) | | | 18 999.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 170 788.00 | |
FX Taxes, duties, and similar payments | | | 412 680.00 | |
FY Salaries and Wages | | | 1 638 054.00 | |
FZ Social Security Contributions | | | 651 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 951.00 | |
GE Other Expenses | | | 32 878.00 | |
GF Total Operating Expenses (II) | | | 30 631 674.00 | |
GG - OPERATING RESULT (I - II) | | | 6 164 833.00 | |
GL Other interest and similar income | | | 5 232.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GR Interest and similar expenses | | | 633 286.00 | |
GU Total financial expenses (VI) | | | 633 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 536 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 164.00 | 2 181.00 | | 78 164.00 |
HB Exceptional income from capital transactions | | 12 650.00 | | |
HC Reversals of provisions and transfers of expenses | 26 140.00 | 17 270.00 | | 26 140.00 |
HD Total exceptional income (VII) | 104 304.00 | 19 451.00 | | 104 304.00 |
HE Exceptional expenses on management operations | 4 311 922.00 | 2 612.00 | | 4 311 922.00 |
HF Exceptional expenses on capital transactions | | 1 154.00 | | |
HG Exceptional depreciation and provisions | 42 606.00 | 48 364.00 | | 42 606.00 |
HH Total exceptional expenses (VIII) | 4 354 528.00 | 50 976.00 | | 4 354 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250 224.00 | -31 525.00 | | -4 250 224.00 |
HK Income tax | 305 243.00 | 1 222 129.00 | | 305 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 906 042.00 | 37 037 595.00 | | 36 906 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 924 731.00 | 31 596 729.00 | | 35 924 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 311.00 | 5 440 865.00 | | 981 311.00 |
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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 | 2 840 447.00 | | 31 374.00 | 2 840 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 565.00 | |
I4 DECREASES Grand Total | | | 2 871 821.00 | |
IO DECREASES Total including other intangible assets | | | 40 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 811 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 240.00 | | | 40 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 715.00 | | 28 302.00 | 2 782 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 492.00 | | 3 072.00 | 17 492.00 |
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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 | 2 437 520.00 | 75 398.00 | | 2 437 520.00 |
PE DEPRECIATION Total including other intangible assets | 40 240.00 | | | 40 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 280.00 | 75 398.00 | | 2 397 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 454.00 | 337 951.00 | 296 454.00 | 323 454.00 |
6E on fixed assets – tangible | 471.00 | | 471.00 | 471.00 |
6N Inventories and work in progress | 37 642.00 | 28 142.00 | 37 642.00 | 37 642.00 |
6T Receivables | 247 264.00 | 118 895.00 | 57 655.00 | 247 264.00 |
7B Total provisions for depreciation | 285 377.00 | 147 037.00 | 95 768.00 | 285 377.00 |
7C Grand total | 608 831.00 | 484 988.00 | 392 222.00 | 608 831.00 |
UE of which provisions and reversals: - Operating | | 334 082.00 | 366 082.00 | |
UJ - Exceptional | | 150 906.00 | 26 140.00 | |
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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 | 574 614.00 | 574 614.00 | | 574 614.00 |
8C Staff and Related Accounts | 162 343.00 | 162 343.00 | | 162 343.00 |
8D Social Security and Other Social Organizations | 165 098.00 | 165 098.00 | | 165 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 316.00 | 254 316.00 | | 254 316.00 |
8L Deferred income | 123 382.00 | 123 382.00 | | 123 382.00 |
UT Other financial assets | 20 565.00 | | 20 565.00 | 20 565.00 |
UX Other trade receivables | 8 308 196.00 | 8 308 196.00 | | 8 308 196.00 |
UY Staff and related accounts | 16 615.00 | 16 615.00 | | 16 615.00 |
VA Doubtful or disputed receivables | 144 883.00 | 144 883.00 | | 144 883.00 |
VB VAT | 47 640.00 | 47 640.00 | | 47 640.00 |
VG Loans with a maturity of up to one year at origin | 411 574.00 | 411 574.00 | | 411 574.00 |
VI Group and Associates | 1 108 164.00 | 1 108 164.00 | | 1 108 164.00 |
VM Income taxes | 1 097 964.00 | 1 097 964.00 | | 1 097 964.00 |
VN Other taxes, similar payments | 23 971.00 | 23 971.00 | | 23 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 760.00 | 132 760.00 | | 132 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 800.00 | 40 800.00 | | 40 800.00 |
VS Prepaid expenses | 749 229.00 | 749 229.00 | | 749 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 449 863.00 | 10 429 298.00 | 20 565.00 | 10 449 863.00 |
VW VAT | 632 747.00 | 632 747.00 | | 632 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 999.00 | 3 564 999.00 | | 3 564 999.00 |
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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 | 36.00 | | | 36.00 |
