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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 | 62 966.00 | 62 035.00 | 931.00 | 62 966.00 |
AH Goodwill | 70 543.00 | | 70 543.00 | 70 543.00 |
AN Land | 171 436.00 | 44 212.00 | 127 224.00 | 171 436.00 |
AP Buildings | 1 537 560.00 | 893 684.00 | 643 875.00 | 1 537 560.00 |
AR Technical installations, industrial equipment and tools | 567 934.00 | 523 594.00 | 44 340.00 | 567 934.00 |
AT Other tangible assets | 414 823.00 | 402 904.00 | 11 919.00 | 414 823.00 |
BB Receivables related to investments | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 2 960 191.00 | 1 926 430.00 | 1 033 760.00 | 2 960 191.00 |
BT Goods | 502 317.00 | | 502 317.00 | 502 317.00 |
BX Customers and related accounts | 1 223 898.00 | 33 239.00 | 1 190 659.00 | 1 223 898.00 |
BZ Other receivables | 77 519.00 | | 77 519.00 | 77 519.00 |
CF Cash and cash equivalents | 170 664.00 | | 170 664.00 | 170 664.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 1 981 255.00 | 33 239.00 | 1 948 016.00 | 1 981 255.00 |
CO Grand total (0 to V) | 4 941 446.00 | 1 959 669.00 | 2 981 776.00 | 4 941 446.00 |
CU Other investments | 134 075.00 | | 134 075.00 | 134 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 20 861.00 | | | 20 861.00 |
DG Other reserves | 1 580 088.00 | | | 1 580 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 557.00 | | | 81 557.00 |
DL TOTAL (I) | 1 842 507.00 | | | 1 842 507.00 |
DU Loans and Debts from Credit Institutions (3) | 418 290.00 | | | 418 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 253.00 | | | 13 253.00 |
DX Trade payables and related accounts | 495 884.00 | | | 495 884.00 |
DY Tax and social security liabilities | 199 221.00 | | | 199 221.00 |
EA Other liabilities | 12 622.00 | | | 12 622.00 |
EC TOTAL (IV) | 1 139 270.00 | | | 1 139 270.00 |
EE Grand total (I to V) | 2 981 776.00 | | | 2 981 776.00 |
EG Accrued income and payables due within one year | 809 303.00 | | | 809 303.00 |
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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 | 6 873 136.00 | 221 082.00 | 7 094 218.00 | 6 873 136.00 |
FG Production sold - services | 69 233.00 | | 69 233.00 | 69 233.00 |
FJ Net sales | 6 942 369.00 | 221 082.00 | 7 163 451.00 | 6 942 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 372.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 199 840.00 | |
FS Purchases of goods (including customs duties) | | | 5 749 859.00 | |
FT Inventory change (goods) | | | 161 621.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 473 496.00 | |
FX Taxes, duties, and similar payments | | | 75 538.00 | |
FY Salaries and Wages | | | 437 987.00 | |
FZ Social Security Contributions | | | 143 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 281.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 111 591.00 | |
GG - OPERATING RESULT (I - II) | | | 88 249.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 12 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 408.00 | | | 17 408.00 |
HA Exceptional income from management transactions | 16 724.00 | | | 16 724.00 |
HB Exceptional income from capital transactions | 6 003.00 | | | 6 003.00 |
HD Total exceptional income (VII) | 22 727.00 | | | 22 727.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 703.00 | | | 22 703.00 |
HK Income tax | 16 909.00 | | | 16 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 567.00 | | | 7 222 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 009.00 | | | 7 141 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 557.00 | | | 81 557.00 |
HP References: Equipment leasing | -37 315.00 | | | -37 315.00 |
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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 | 3 025 403.00 | | 32 204.00 | 3 025 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 134 929.00 | |
I4 DECREASES Grand Total | | 97 416.00 | 2 960 191.00 | |
IO DECREASES Total including other intangible assets | | | 133 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 916.00 | 2 691 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 509.00 | | | 133 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 778.00 | | 27 891.00 | 2 752 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 116.00 | | 4 313.00 | 139 116.00 |
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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 | 1 953 225.00 | 62 122.00 | 88 916.00 | 1 953 225.00 |
PE DEPRECIATION Total including other intangible assets | 61 035.00 | 1 000.00 | | 61 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 189.00 | 61 122.00 | 88 916.00 | 1 892 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
6T Receivables | 38 259.00 | 7 281.00 | 12 301.00 | 38 259.00 |
7B Total provisions for depreciation | 38 259.00 | 7 281.00 | 12 301.00 | 38 259.00 |
7C Grand total | 44 921.00 | 7 281.00 | 18 963.00 | 44 921.00 |
UE of which provisions and reversals: - Operating | | 7 281.00 | 18 963.00 | |
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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 | 495 884.00 | 495 884.00 | | 495 884.00 |
8C Staff and Related Accounts | 68 253.00 | 68 253.00 | | 68 253.00 |
8D Social Security and Other Social Organizations | 74 600.00 | 74 600.00 | | 74 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 622.00 | 12 622.00 | | 12 622.00 |
UL Receivables related to investments | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 1 152 924.00 | 1 152 924.00 | | 1 152 924.00 |
VA Doubtful or disputed receivables | 70 974.00 | 70 974.00 | | 70 974.00 |
VB VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 418 290.00 | 88 323.00 | 209 118.00 | 418 290.00 |
VI Group and Associates | 13 253.00 | 13 253.00 | | 13 253.00 |
VJ Loans taken out during the year | 24 109.00 | | | 24 109.00 |
VK Loans repaid during the year | 78 361.00 | | | 78 361.00 |
VM Income taxes | 48 034.00 | 48 034.00 | | 48 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 616.00 | 22 616.00 | | 22 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 578.00 | 13 578.00 | | 13 578.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 128.00 | 1 308 274.00 | 854.00 | 1 309 128.00 |
VW VAT | 33 751.00 | 33 751.00 | | 33 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 270.00 | 809 303.00 | 209 118.00 | 1 139 270.00 |
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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 | 12.00 | 12.00 | | 12.00 |
ZE Dividends | 6.00 | | | 6.00 |
