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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 | 17 051.00 | 10 891.00 | 6 161.00 | 17 051.00 |
AH Goodwill | 211 112.00 | | 211 112.00 | 211 112.00 |
AP Buildings | 884 980.00 | 290 087.00 | 594 893.00 | 884 980.00 |
AR Technical installations, industrial equipment and tools | 179 560.00 | 132 458.00 | 47 103.00 | 179 560.00 |
AT Other tangible assets | 247 362.00 | 228 730.00 | 18 632.00 | 247 362.00 |
BH Other financial assets | 36 211.00 | | 36 211.00 | 36 211.00 |
BJ TOTAL (I) | 1 576 277.00 | 662 165.00 | 914 112.00 | 1 576 277.00 |
BN Goods in progress | 8 622.00 | | 8 622.00 | 8 622.00 |
BT Goods | 5 444 052.00 | 230 755.00 | 5 213 298.00 | 5 444 052.00 |
BX Customers and related accounts | 232 367.00 | 9 909.00 | 222 458.00 | 232 367.00 |
CB Subscribed and called capital, not paid | 726 756.00 | | 726 756.00 | 726 756.00 |
CF Cash and cash equivalents | 191 997.00 | | 191 997.00 | 191 997.00 |
CH Prepaid expenses | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 6 620 979.00 | 240 664.00 | 6 380 315.00 | 6 620 979.00 |
CO Grand total (0 to V) | 8 197 256.00 | 902 829.00 | 7 294 427.00 | 8 197 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DE Statutory or contractual reserves | 179 888.00 | 179 888.00 | | 179 888.00 |
DF Regulated reserves (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | 518 322.00 | 316 243.00 | | 518 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 136.00 | 202 079.00 | | 15 136.00 |
DL TOTAL (I) | 1 152 341.00 | 1 137 205.00 | | 1 152 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 110.00 | 835 203.00 | | 1 379 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 135.00 | 1 394 796.00 | | 1 091 135.00 |
DX Trade payables and related accounts | 3 260 488.00 | 2 424 099.00 | | 3 260 488.00 |
DY Tax and social security liabilities | 143 705.00 | 195 300.00 | | 143 705.00 |
EA Other liabilities | 146 248.00 | 30 637.00 | | 146 248.00 |
EB Prepaid income (2) | 121 401.00 | 71 531.00 | | 121 401.00 |
EC TOTAL (IV) | 6 142 086.00 | 4 951 565.00 | | 6 142 086.00 |
EE Grand total (I to V) | 7 294 427.00 | 6 088 770.00 | | 7 294 427.00 |
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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 | 11 766 055.00 | | 11 766 055.00 | 11 766 055.00 |
FG Production sold - services | 663 122.00 | | 663 122.00 | 663 122.00 |
FJ Net sales | 12 429 177.00 | | 12 429 177.00 | 12 429 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 962.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 12 448 734.00 | |
FS Purchases of goods (including customs duties) | | | 11 623 982.00 | |
FT Inventory change (goods) | | | -1 109 929.00 | |
FW Other purchases and external expenses | | | 791 238.00 | |
FX Taxes, duties, and similar payments | | | 141 794.00 | |
FY Salaries and Wages | | | 484 317.00 | |
FZ Social Security Contributions | | | 186 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 868.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 12 322 358.00 | |
GG - OPERATING RESULT (I - II) | | | 126 376.00 | |
GL Other interest and similar income | | | 3 871.00 | |
GP Total financial income (V) | | | 3 871.00 | |
GR Interest and similar expenses | | | 51 147.00 | |
GU Total financial expenses (VI) | | | 51 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 082.00 | 8 583.00 | | 22 082.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | 22 082.00 | 8 594.00 | | 22 082.00 |
HE Exceptional expenses on management operations | 76 750.00 | 10 828.00 | | 76 750.00 |
HH Total exceptional expenses (VIII) | 76 750.00 | 10 828.00 | | 76 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 668.00 | -2 234.00 | | -54 668.00 |
HK Income tax | 9 297.00 | 89 475.00 | | 9 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 474 687.00 | 12 804 173.00 | | 12 474 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 551.00 | 12 602 094.00 | | 12 459 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 136.00 | 202 079.00 | | 15 136.00 |
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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 | 1 655 066.00 | | 23 662.00 | 1 655 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 211.00 | |
I4 DECREASES Grand Total | | 102 451.00 | 1 576 277.00 | |
IO DECREASES Total including other intangible assets | | 15 686.00 | 228 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 765.00 | 1 311 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 820.00 | | 13 029.00 | 230 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 035.00 | | 10 633.00 | 1 388 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 211.00 | | | 36 211.00 |
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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 | 666 588.00 | 98 029.00 | 102 452.00 | 666 588.00 |
PE DEPRECIATION Total including other intangible assets | 18 730.00 | 7 846.00 | 15 685.00 | 18 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 859.00 | 90 183.00 | 86 767.00 | 647 859.00 |
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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 | 124 887.00 | 105 868.00 | | 124 887.00 |
6T Receivables | 9 909.00 | | | 9 909.00 |
7B Total provisions for depreciation | 134 796.00 | 105 868.00 | | 134 796.00 |
7C Grand total | 134 796.00 | 105 868.00 | | 134 796.00 |
UE of which provisions and reversals: - Operating | | 105 868.00 | | |
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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 | 3 260 488.00 | 3 260 488.00 | | 3 260 488.00 |
8C Staff and Related Accounts | 33 950.00 | 33 950.00 | | 33 950.00 |
8D Social Security and Other Social Organizations | 35 259.00 | 35 259.00 | | 35 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 248.00 | 146 248.00 | | 146 248.00 |
8L Deferred income | 121 401.00 | 121 401.00 | | 121 401.00 |
UT Other financial assets | 36 211.00 | | 36 211.00 | 36 211.00 |
UX Other trade receivables | 224 680.00 | 224 680.00 | | 224 680.00 |
VA Doubtful or disputed receivables | 7 686.00 | 7 686.00 | | 7 686.00 |
VB VAT | 406 938.00 | 406 938.00 | | 406 938.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 1 377 647.00 | 1 377 647.00 | | 1 377 647.00 |
VI Group and Associates | 1 091 135.00 | 1 091 135.00 | | 1 091 135.00 |
VJ Loans taken out during the year | 632 910.00 | | | 632 910.00 |
VK Loans repaid during the year | 88 843.00 | | | 88 843.00 |
VM Income taxes | 95 977.00 | 95 977.00 | | 95 977.00 |
VP Miscellaneous | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 519.00 | 32 519.00 | | 32 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 673.00 | 222 673.00 | | 222 673.00 |
VS Prepaid expenses | 17 186.00 | 17 186.00 | | 17 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 519.00 | 976 308.00 | 36 211.00 | 1 012 519.00 |
VW VAT | 41 977.00 | 41 977.00 | | 41 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 142 086.00 | 6 142 086.00 | | 6 142 086.00 |
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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 | 15.00 | | | 15.00 |
