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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 410 610.00 | 35 598.00 | 375 012.00 | 410 610.00 |
AP Buildings | 1 087 419.00 | 174 215.00 | 913 204.00 | 1 087 419.00 |
AR Technical installations, industrial equipment and tools | 137 621.00 | 101 967.00 | 35 654.00 | 137 621.00 |
AT Other tangible assets | 591 183.00 | 233 597.00 | 357 586.00 | 591 183.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 20 790.00 | | 20 790.00 | 20 790.00 |
BJ TOTAL (I) | 2 498 186.00 | 545 378.00 | 1 952 808.00 | 2 498 186.00 |
BT Goods | 1 680 843.00 | 16 069.00 | 1 664 773.00 | 1 680 843.00 |
BV Advances and down payments on orders | 10 359.00 | | 10 359.00 | 10 359.00 |
BX Customers and related accounts | 308 111.00 | 2 665.00 | 305 445.00 | 308 111.00 |
BZ Other receivables | 335 460.00 | | 335 460.00 | 335 460.00 |
CF Cash and cash equivalents | 445 679.00 | | 445 679.00 | 445 679.00 |
CH Prepaid expenses | 45 331.00 | | 45 331.00 | 45 331.00 |
CJ TOTAL (II) | 2 825 786.00 | 18 735.00 | 2 807 051.00 | 2 825 786.00 |
CO Grand total (0 to V) | 5 323 972.00 | 564 113.00 | 4 759 859.00 | 5 323 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 485.00 | 843 485.00 | | 843 485.00 |
DB Share, merger, contribution premiums, etc. | 1 660.00 | 1 660.00 | | 1 660.00 |
DD Legal reserve (1) | 37 255.00 | 32 450.00 | | 37 255.00 |
DG Other reserves | 692 859.00 | 601 557.00 | | 692 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 042.00 | 96 108.00 | | 52 042.00 |
DL TOTAL (I) | 1 627 303.00 | 1 575 260.00 | | 1 627 303.00 |
DU Loans and Debts from Credit Institutions (3) | 566 923.00 | 627 158.00 | | 566 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 627.00 | 803 610.00 | | 1 036 627.00 |
DW Advances and down payments received on current orders | 56 474.00 | 165 000.00 | | 56 474.00 |
DX Trade payables and related accounts | 1 220 499.00 | 1 499 763.00 | | 1 220 499.00 |
DY Tax and social security liabilities | 176 707.00 | 241 506.00 | | 176 707.00 |
EA Other liabilities | 28 400.00 | 28 175.00 | | 28 400.00 |
EB Prepaid income (2) | 46 923.00 | 12 547.00 | | 46 923.00 |
EC TOTAL (IV) | 3 132 556.00 | 3 377 762.00 | | 3 132 556.00 |
EE Grand total (I to V) | 4 759 859.00 | 4 953 023.00 | | 4 759 859.00 |
EG Accrued income and payables due within one year | 2 635 647.00 | 2 680 104.00 | | 2 635 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 026.00 | | | 33 026.00 |
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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 | 9 695 313.00 | | 9 695 313.00 | 9 695 313.00 |
FG Production sold - services | 1 017 070.00 | | 1 017 070.00 | 1 017 070.00 |
FJ Net sales | 10 712 383.00 | | 10 712 383.00 | 10 712 383.00 |
FO Operating subsidies | | | 18 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 089.00 | |
FQ Other income | | | 4 292.00 | |
FR Total operating income (I) | | | 10 745 471.00 | |
FS Purchases of goods (including customs duties) | | | 8 497 730.00 | |
FT Inventory change (goods) | | | 168 317.00 | |
FW Other purchases and external expenses | | | 612 773.00 | |
FX Taxes, duties, and similar payments | | | 117 494.00 | |
FY Salaries and Wages | | | 857 249.00 | |
FZ Social Security Contributions | | | 364 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 887.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 10 715 490.00 | |
GG - OPERATING RESULT (I - II) | | | 29 981.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 36 199.00 | |
GU Total financial expenses (VI) | | | 36 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 440.00 | 1 047.00 | | 62 440.00 |
HD Total exceptional income (VII) | 62 440.00 | 1 047.00 | | 62 440.00 |
HE Exceptional expenses on management operations | 12 333.00 | 3 611.00 | | 12 333.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 3 611.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 207.00 | -2 564.00 | | 61 207.00 |
HK Income tax | 4 029.00 | 21 171.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 808 994.00 | 12 594 264.00 | | 10 808 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 756 952.00 | 12 498 156.00 | | 10 756 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 042.00 | 96 108.00 | | 52 042.00 |
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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 | 2 484 262.00 | | 14 021.00 | 2 484 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 790.00 | |
I4 DECREASES Grand Total | | 97.00 | 2 498 186.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 2 226 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 137.00 | | 8 795.00 | 2 218 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 564.00 | | 5 225.00 | 75 564.00 |
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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 | 450 901.00 | 94 476.00 | | 450 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 901.00 | 94 476.00 | | 450 901.00 |
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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 | 1 011 409.00 | 1 011 409.00 | | 1 011 409.00 |
8B Suppliers and Related Accounts | 1 220 499.00 | 1 220 499.00 | | 1 220 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 617.00 | 53 617.00 | | 53 617.00 |
8L Deferred income | 46 923.00 | 46 923.00 | | 46 923.00 |
UT Other financial assets | 20 790.00 | | 20 790.00 | 20 790.00 |
UX Other trade receivables | 308 111.00 | 308 111.00 | | 308 111.00 |
VG Loans with a maturity of up to one year at origin | 33 026.00 | 33 026.00 | | 33 026.00 |
VH Loans with a maturity of more than one year at origin | 533 897.00 | 93 463.00 | 264 848.00 | 533 897.00 |
VJ Loans taken out during the year | 193 609.00 | | | 193 609.00 |
VK Loans repaid during the year | 93 261.00 | | | 93 261.00 |
VP Miscellaneous | 335 460.00 | 335 460.00 | | 335 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 707.00 | 176 707.00 | | 176 707.00 |
VS Prepaid expenses | 45 331.00 | 45 331.00 | | 45 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 693.00 | 688 903.00 | 20 790.00 | 709 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 081.00 | 2 635 647.00 | 264 848.00 | 3 076 081.00 |
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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 | 26.00 | 26.00 | | 26.00 |
