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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 | 20 796.00 | 19 972.00 | 824.00 | 20 796.00 |
AH Goodwill | 466 480.00 | | 466 480.00 | 466 480.00 |
AJ Other Intangible Assets | 7 540.00 | 5 213.00 | 2 327.00 | 7 540.00 |
AR Technical installations, industrial equipment and tools | 18 963.00 | 12 365.00 | 6 598.00 | 18 963.00 |
AT Other tangible assets | 1 526 267.00 | 1 218 676.00 | 307 591.00 | 1 526 267.00 |
BH Other financial assets | 163 813.00 | | 163 813.00 | 163 813.00 |
BJ TOTAL (I) | 2 203 874.00 | 1 256 225.00 | 947 649.00 | 2 203 874.00 |
BL Raw materials, supplies | 21 457.00 | | 21 457.00 | 21 457.00 |
BT Goods | 3 939 720.00 | | 3 939 720.00 | 3 939 720.00 |
BX Customers and related accounts | 1 009 667.00 | | 1 009 667.00 | 1 009 667.00 |
BZ Other receivables | 549 685.00 | | 549 685.00 | 549 685.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 99 205.00 | | 99 205.00 | 99 205.00 |
CH Prepaid expenses | 24 262.00 | | 24 262.00 | 24 262.00 |
CJ TOTAL (II) | 5 645 132.00 | | 5 645 132.00 | 5 645 132.00 |
CO Grand total (0 to V) | 7 849 006.00 | 1 256 225.00 | 6 592 781.00 | 7 849 006.00 |
CP Shares due in less than one year | 163 813.00 | | | 163 813.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 935 605.00 | 1 796 925.00 | | 1 935 605.00 |
DH Retained earnings | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 314.00 | 198 681.00 | | 174 314.00 |
DL TOTAL (I) | 2 284 919.00 | 2 160 605.00 | | 2 284 919.00 |
DU Loans and Debts from Credit Institutions (3) | 983 098.00 | 790 890.00 | | 983 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 270.00 | 592 270.00 | | 482 270.00 |
DX Trade payables and related accounts | 1 949 592.00 | 1 479 279.00 | | 1 949 592.00 |
DY Tax and social security liabilities | 754 038.00 | 660 559.00 | | 754 038.00 |
DZ Fixed asset liabilities and related accounts | | 77 372.00 | | |
EA Other liabilities | 138 864.00 | 62 637.00 | | 138 864.00 |
EC TOTAL (IV) | 4 307 862.00 | 3 663 007.00 | | 4 307 862.00 |
EE Grand total (I to V) | 6 592 781.00 | 5 823 612.00 | | 6 592 781.00 |
EG Accrued income and payables due within one year | 4 072 005.00 | 3 254 013.00 | | 4 072 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 877.00 | 176 348.00 | | 570 877.00 |
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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 | 9 764 651.00 | | 9 764 651.00 | 9 764 651.00 |
FG Production sold - services | 1 333 371.00 | | 1 333 371.00 | 1 333 371.00 |
FJ Net sales | 11 098 022.00 | | 11 098 022.00 | 11 098 022.00 |
FO Operating subsidies | | | 2 790.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 11 101 744.00 | |
FS Purchases of goods (including customs duties) | | | 7 954 146.00 | |
FT Inventory change (goods) | | | -752 222.00 | |
FU Purchases of raw materials and other supplies | | | 133 679.00 | |
FV Inventory change (raw materials and supplies) | | | -21 457.00 | |
FW Other purchases and external expenses | | | 1 740 580.00 | |
FX Taxes, duties, and similar payments | | | 126 656.00 | |
FY Salaries and Wages | | | 1 198 049.00 | |
FZ Social Security Contributions | | | 244 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 407.00 | |
GE Other Expenses | | | 68 665.00 | |
GF Total Operating Expenses (II) | | | 10 799 566.00 | |
GG - OPERATING RESULT (I - II) | | | 302 178.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 37 803.00 | |
GU Total financial expenses (VI) | | | 37 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 68 333.00 | 68 698.00 | | 68 333.00 |
HA Exceptional income from management transactions | 4 212.00 | 22 869.00 | | 4 212.00 |
HD Total exceptional income (VII) | 4 212.00 | 22 869.00 | | 4 212.00 |
HE Exceptional expenses on management operations | 55 086.00 | 19 021.00 | | 55 086.00 |
HH Total exceptional expenses (VIII) | 55 086.00 | 19 021.00 | | 55 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 874.00 | 3 848.00 | | -50 874.00 |
HK Income tax | 42 465.00 | 59 985.00 | | 42 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 109 234.00 | 10 944 468.00 | | 11 109 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 920.00 | 10 745 787.00 | | 10 934 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 314.00 | 198 681.00 | | 174 314.00 |
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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 | 2 151 941.00 | | 51 933.00 | 2 151 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 829.00 | |
I4 DECREASES Grand Total | | | 2 203 874.00 | |
IO DECREASES Total including other intangible assets | | | 494 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 989.00 | | 827.00 | 493 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 750.00 | | 40 479.00 | 1 504 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 202.00 | | 10 627.00 | 153 202.00 |
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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 | 1 148 818.00 | 107 407.00 | | 1 148 818.00 |
PE DEPRECIATION Total including other intangible assets | 22 824.00 | 2 361.00 | | 22 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 994.00 | 105 046.00 | | 1 125 994.00 |
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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 | 482 270.00 | 482 270.00 | | 482 270.00 |
8B Suppliers and Related Accounts | 1 949 592.00 | 1 949 592.00 | | 1 949 592.00 |
8C Staff and Related Accounts | 242 791.00 | 242 791.00 | | 242 791.00 |
8D Social Security and Other Social Organizations | 127 085.00 | 127 085.00 | | 127 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 864.00 | 138 864.00 | | 138 864.00 |
UT Other financial assets | 163 813.00 | 163 813.00 | | 163 813.00 |
UX Other trade receivables | 1 009 667.00 | 1 009 667.00 | | 1 009 667.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 70 080.00 | 70 080.00 | | 70 080.00 |
VC Group and associates | 60 487.00 | 60 487.00 | | 60 487.00 |
VG Loans with a maturity of up to one year at origin | 570 877.00 | 570 877.00 | | 570 877.00 |
VH Loans with a maturity of more than one year at origin | 412 221.00 | 176 364.00 | 205 486.00 | 412 221.00 |
VK Loans repaid during the year | 362 321.00 | | | 362 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 883.00 | 24 883.00 | | 24 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 979.00 | 418 979.00 | | 418 979.00 |
VS Prepaid expenses | 24 262.00 | 24 262.00 | | 24 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 428.00 | 1 747 428.00 | | 1 747 428.00 |
VW VAT | 359 279.00 | 359 279.00 | | 359 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 862.00 | 4 072 005.00 | 205 486.00 | 4 307 862.00 |
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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 |
