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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 820 709.00 | 653 754.00 | 166 956.00 | 820 709.00 |
AR Technical installations, industrial equipment and tools | 294 114.00 | 276 758.00 | 17 356.00 | 294 114.00 |
AT Other tangible assets | 496 164.00 | 438 433.00 | 57 731.00 | 496 164.00 |
AV Fixed assets in progress | 45 883.00 | | 45 883.00 | 45 883.00 |
BF Loans | 52 775.00 | | 52 775.00 | 52 775.00 |
BH Other financial assets | 38 856.00 | | 38 856.00 | 38 856.00 |
BJ TOTAL (I) | 1 779 993.00 | 1 370 437.00 | 409 556.00 | 1 779 993.00 |
BT Goods | 4 232 008.00 | 18 334.00 | 4 213 674.00 | 4 232 008.00 |
BX Customers and related accounts | 440 518.00 | | 440 518.00 | 440 518.00 |
BZ Other receivables | 668 131.00 | | 668 131.00 | 668 131.00 |
CF Cash and cash equivalents | 696 681.00 | | 696 681.00 | 696 681.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 6 039 287.00 | 18 334.00 | 6 020 953.00 | 6 039 287.00 |
CO Grand total (0 to V) | 7 819 280.00 | 1 388 771.00 | 6 430 509.00 | 7 819 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 106 838.00 | | | 1 106 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 071.00 | | | 223 071.00 |
DJ Investment subsidies | 11 842.00 | | | 11 842.00 |
DL TOTAL (I) | 1 561 751.00 | | | 1 561 751.00 |
DP Provisions for Risks | 29 742.00 | | | 29 742.00 |
DR TOTAL (IV) | 29 742.00 | | | 29 742.00 |
DU Loans and Debts from Credit Institutions (3) | 915 000.00 | | | 915 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 029.00 | | | 82 029.00 |
DX Trade payables and related accounts | 3 462 850.00 | | | 3 462 850.00 |
DY Tax and social security liabilities | 309 505.00 | | | 309 505.00 |
EA Other liabilities | 5 953.00 | | | 5 953.00 |
EB Prepaid income (2) | 63 679.00 | | | 63 679.00 |
EC TOTAL (IV) | 4 839 016.00 | | | 4 839 016.00 |
EE Grand total (I to V) | 6 430 509.00 | | | 6 430 509.00 |
EG Accrued income and payables due within one year | 4 239 016.00 | | | 4 239 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 000.00 | | | 315 000.00 |
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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 | 17 879 552.00 | | 17 879 552.00 | 17 879 552.00 |
FG Production sold - services | 1 687 278.00 | | 1 687 278.00 | 1 687 278.00 |
FJ Net sales | 19 566 830.00 | | 19 566 830.00 | 19 566 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 251.00 | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 19 680 614.00 | |
FS Purchases of goods (including customs duties) | | | 16 240 090.00 | |
FT Inventory change (goods) | | | 404 142.00 | |
FW Other purchases and external expenses | | | 986 204.00 | |
FX Taxes, duties, and similar payments | | | 172 220.00 | |
FY Salaries and Wages | | | 1 046 798.00 | |
FZ Social Security Contributions | | | 375 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 742.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 19 361 877.00 | |
GG - OPERATING RESULT (I - II) | | | 318 737.00 | |
GL Other interest and similar income | | | 9 268.00 | |
GP Total financial income (V) | | | 9 269.00 | |
GR Interest and similar expenses | | | 52 820.00 | |
GU Total financial expenses (VI) | | | 52 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 667.00 | | | 72 667.00 |
A4 Equity method investments | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 76 254.00 | | | 76 254.00 |
HD Total exceptional income (VII) | 76 254.00 | | | 76 254.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 58 289.00 | | | 58 289.00 |
HH Total exceptional expenses (VIII) | 58 335.00 | | | 58 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 918.00 | | | 17 918.00 |
HK Income tax | 70 033.00 | | | 70 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 766 136.00 | | | 19 766 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 543 065.00 | | | 19 543 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 071.00 | | | 223 071.00 |
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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 | 1 908 245.00 | | 52 741.00 | 1 908 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 631.00 | |
I4 DECREASES Grand Total | | 180 993.00 | 1 779 993.00 | |
IO DECREASES Total including other intangible assets | | | 31 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 993.00 | 1 656 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 492.00 | | | 31 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 723.00 | | 48 141.00 | 1 789 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 031.00 | | 4 600.00 | 87 031.00 |
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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 | 1 407 110.00 | 86 031.00 | 122 704.00 | 1 407 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 618.00 | 86 031.00 | 122 704.00 | 1 405 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 583.00 | 29 742.00 | 24 583.00 | 24 583.00 |
6N Inventories and work in progress | 13 001.00 | 18 334.00 | 13 001.00 | 13 001.00 |
7B Total provisions for depreciation | 13 001.00 | 18 334.00 | 13 001.00 | 13 001.00 |
7C Grand total | 37 584.00 | 48 076.00 | 37 584.00 | 37 584.00 |
UE of which provisions and reversals: - Operating | | | 37 584.00 | |
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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 | 3 462 850.00 | 3 462 850.00 | | 3 462 850.00 |
8C Staff and Related Accounts | 80 664.00 | 80 664.00 | | 80 664.00 |
8D Social Security and Other Social Organizations | 136 620.00 | 136 620.00 | | 136 620.00 |
8E Income Taxes | 70 033.00 | 70 033.00 | | 70 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
8L Deferred income | 63 679.00 | 63 679.00 | | 63 679.00 |
UP Loans | 52 775.00 | | 52 775.00 | 52 775.00 |
UT Other financial assets | 38 856.00 | | 38 856.00 | 38 856.00 |
UX Other trade receivables | 440 518.00 | 440 518.00 | | 440 518.00 |
VB VAT | 97 762.00 | 97 762.00 | | 97 762.00 |
VG Loans with a maturity of up to one year at origin | 315 000.00 | 315 000.00 | | 315 000.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 82 029.00 | 82 029.00 | | 82 029.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 43 792.00 | 43 792.00 | | 43 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 577.00 | 526 577.00 | | 526 577.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 228.00 | 1 110 598.00 | 91 631.00 | 1 202 228.00 |
VW VAT | 17 588.00 | 17 588.00 | | 17 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 016.00 | 4 239 016.00 | | 4 839 016.00 |
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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 | 37.00 | | | 37.00 |
