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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 | 1 239.00 | 503.00 | 735.00 | 1 239.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 848 985.00 | 88 023.00 | 760 961.00 | 848 985.00 |
AR Technical installations, industrial equipment and tools | 648 638.00 | 109 760.00 | 538 877.00 | 648 638.00 |
AT Other tangible assets | 753 292.00 | 117 292.00 | 635 999.00 | 753 292.00 |
BH Other financial assets | 124 243.00 | | 124 243.00 | 124 243.00 |
BJ TOTAL (I) | 2 932 837.00 | 315 580.00 | 2 617 256.00 | 2 932 837.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BT Goods | 1 071 250.00 | | 1 071 250.00 | 1 071 250.00 |
BX Customers and related accounts | 38 350.00 | 4 341.00 | 34 009.00 | 38 350.00 |
BZ Other receivables | 1 878 364.00 | | 1 878 364.00 | 1 878 364.00 |
CD Marketable securities | 394 387.00 | | 394 387.00 | 394 387.00 |
CF Cash and cash equivalents | 956 106.00 | | 956 106.00 | 956 106.00 |
CH Prepaid expenses | 17 930.00 | | 17 930.00 | 17 930.00 |
CJ TOTAL (II) | 4 357 543.00 | 4 341.00 | 4 353 202.00 | 4 357 543.00 |
CO Grand total (0 to V) | 7 290 380.00 | 319 921.00 | 6 970 458.00 | 7 290 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DE Statutory or contractual reserves | 1 620 410.00 | | | 1 620 410.00 |
DG Other reserves | 348 763.00 | | | 348 763.00 |
DH Retained earnings | 146 841.00 | | | 146 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 410.00 | | | 343 410.00 |
DL TOTAL (I) | 2 573 827.00 | | | 2 573 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 617.00 | | | 1 769 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 2 045 374.00 | | | 2 045 374.00 |
DY Tax and social security liabilities | 545 797.00 | | | 545 797.00 |
DZ Fixed asset liabilities and related accounts | 28 442.00 | | | 28 442.00 |
EA Other liabilities | 6 801.00 | | | 6 801.00 |
EC TOTAL (IV) | 4 396 631.00 | | | 4 396 631.00 |
EE Grand total (I to V) | 6 970 458.00 | | | 6 970 458.00 |
EG Accrued income and payables due within one year | 2 996 852.00 | | | 2 996 852.00 |
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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 | 24 540 693.00 | | 24 540 693.00 | 24 540 693.00 |
FD Production sold - goods | 10 138.00 | | 10 138.00 | 10 138.00 |
FG Production sold - services | 20 009.00 | 14 479.00 | 34 488.00 | 20 009.00 |
FJ Net sales | 24 570 840.00 | 14 479.00 | 24 585 319.00 | 24 570 840.00 |
FO Operating subsidies | | | 33 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 476.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 24 641 118.00 | |
FS Purchases of goods (including customs duties) | | | 20 364 619.00 | |
FT Inventory change (goods) | | | -144 204.00 | |
FU Purchases of raw materials and other supplies | | | 28 078.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 1 629 587.00 | |
FX Taxes, duties, and similar payments | | | 259 999.00 | |
FY Salaries and Wages | | | 1 464 174.00 | |
FZ Social Security Contributions | | | 459 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 433.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 24 271 371.00 | |
GG - OPERATING RESULT (I - II) | | | 369 746.00 | |
GL Other interest and similar income | | | 12 537.00 | |
GP Total financial income (V) | | | 12 537.00 | |
GR Interest and similar expenses | | | 9 089.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 476.00 | | | 21 476.00 |
HA Exceptional income from management transactions | 4 963.00 | | | 4 963.00 |
HB Exceptional income from capital transactions | 332 484.00 | | | 332 484.00 |
HD Total exceptional income (VII) | 337 448.00 | | | 337 448.00 |
HE Exceptional expenses on management operations | 6 871.00 | | | 6 871.00 |
HF Exceptional expenses on capital transactions | 293 133.00 | | | 293 133.00 |
HH Total exceptional expenses (VIII) | 300 005.00 | | | 300 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 442.00 | | | 37 442.00 |
HK Income tax | 67 227.00 | | | 67 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 991 104.00 | | | 24 991 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 647 693.00 | | | 24 647 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 410.00 | | | 343 410.00 |
HP References: Equipment leasing | 55 363.00 | | | 55 363.00 |
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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 | 3 183 237.00 | | 175 510.00 | 3 183 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 831.00 | 124 244.00 | |
I4 DECREASES Grand Total | | 425 910.00 | 2 932 838.00 | |
IO DECREASES Total including other intangible assets | | | 557 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 079.00 | 2 250 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 678.00 | | | 557 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 484.00 | | 127 510.00 | 2 531 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 075.00 | | 48 000.00 | 94 075.00 |
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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 | 172 757.00 | 209 626.00 | 66 804.00 | 172 757.00 |
PE DEPRECIATION Total including other intangible assets | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 172 757.00 | 209 123.00 | 66 804.00 | 172 757.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 2 045 375.00 | 2 045 375.00 | | 2 045 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 442.00 | 28 442.00 | | 28 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UT Other financial assets | 124 244.00 | | 124 244.00 | 124 244.00 |
UX Other trade receivables | 38 351.00 | 38 351.00 | | 38 351.00 |
VH Loans with a maturity of more than one year at origin | 1 769 617.00 | 369 838.00 | 1 399 779.00 | 1 769 617.00 |
VK Loans repaid during the year | 355 696.00 | | | 355 696.00 |
VP Miscellaneous | 1 878 364.00 | 1 878 364.00 | | 1 878 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 798.00 | 545 798.00 | | 545 798.00 |
VS Prepaid expenses | 17 930.00 | 17 930.00 | | 17 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 889.00 | 1 934 645.00 | 124 244.00 | 2 058 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 632.00 | 2 996 853.00 | 1 399 779.00 | 4 396 632.00 |
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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 | 55.00 | | | 55.00 |
