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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 | 58 141.00 | 58 095.00 | 46.00 | 58 141.00 |
AH Goodwill | 180 462.00 | | 180 462.00 | 180 462.00 |
AN Land | 35 276.00 | 35 276.00 | | 35 276.00 |
AP Buildings | 611 369.00 | 450 045.00 | 161 324.00 | 611 369.00 |
AR Technical installations, industrial equipment and tools | 637 672.00 | 372 187.00 | 265 484.00 | 637 672.00 |
AT Other tangible assets | 1 402 512.00 | 1 078 461.00 | 324 051.00 | 1 402 512.00 |
BD Other fixed assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BH Other financial assets | 43 640.00 | | 43 640.00 | 43 640.00 |
BJ TOTAL (I) | 3 067 714.00 | 1 994 064.00 | 1 073 651.00 | 3 067 714.00 |
BT Goods | 2 495 150.00 | | 2 495 150.00 | 2 495 150.00 |
BX Customers and related accounts | 1 573 126.00 | 33 988.00 | 1 539 138.00 | 1 573 126.00 |
BZ Other receivables | 1 091 544.00 | | 1 091 544.00 | 1 091 544.00 |
CF Cash and cash equivalents | 159 213.00 | | 159 213.00 | 159 213.00 |
CH Prepaid expenses | 37 374.00 | | 37 374.00 | 37 374.00 |
CJ TOTAL (II) | 5 356 407.00 | 33 988.00 | 5 322 419.00 | 5 356 407.00 |
CO Grand total (0 to V) | 8 424 121.00 | 2 028 052.00 | 6 396 070.00 | 8 424 121.00 |
CU Other investments | 94 249.00 | | 94 249.00 | 94 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 17 989.00 | | | 17 989.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 494 772.00 | | | 1 494 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 032.00 | | | 190 032.00 |
DK Regulated provisions | 63 567.00 | | | 63 567.00 |
DL TOTAL (I) | 2 426 361.00 | | | 2 426 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 361.00 | | | 1 170 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 2 199 817.00 | | | 2 199 817.00 |
DY Tax and social security liabilities | 539 371.00 | | | 539 371.00 |
EA Other liabilities | 59 392.00 | | | 59 392.00 |
EC TOTAL (IV) | 3 969 708.00 | | | 3 969 708.00 |
EE Grand total (I to V) | 6 396 070.00 | | | 6 396 070.00 |
EG Accrued income and payables due within one year | 3 297 052.00 | | | 3 297 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 792.00 | | | 286 792.00 |
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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 | 16 873 420.00 | | 16 873 420.00 | 16 873 420.00 |
FG Production sold - services | 582 987.00 | | 582 987.00 | 582 987.00 |
FJ Net sales | 17 456 407.00 | | 17 456 407.00 | 17 456 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 226.00 | |
FQ Other income | | | 20 895.00 | |
FR Total operating income (I) | | | 17 622 528.00 | |
FS Purchases of goods (including customs duties) | | | 12 582 203.00 | |
FT Inventory change (goods) | | | -158 526.00 | |
FU Purchases of raw materials and other supplies | | | 112 594.00 | |
FW Other purchases and external expenses | | | 2 817 815.00 | |
FX Taxes, duties, and similar payments | | | 89 677.00 | |
FY Salaries and Wages | | | 1 346 769.00 | |
FZ Social Security Contributions | | | 413 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 073.00 | |
GE Other Expenses | | | 22 532.00 | |
GF Total Operating Expenses (II) | | | 17 420 453.00 | |
GG - OPERATING RESULT (I - II) | | | 202 075.00 | |
GL Other interest and similar income | | | 18 157.00 | |
GP Total financial income (V) | | | 18 157.00 | |
GR Interest and similar expenses | | | 25 055.00 | |
GU Total financial expenses (VI) | | | 25 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 319.00 | | | 125 319.00 |
A4 Equity method investments | 3 021.00 | | | 3 021.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 36 210.00 | | | 36 210.00 |
HC Reversals of provisions and transfers of expenses | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 37 305.00 | | | 37 305.00 |
HE Exceptional expenses on management operations | 2 033.00 | | | 2 033.00 |
HF Exceptional expenses on capital transactions | 3 439.00 | | | 3 439.00 |
HG Exceptional depreciation and provisions | 20 554.00 | | | 20 554.00 |
HH Total exceptional expenses (VIII) | 26 026.00 | | | 26 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 279.00 | | | 11 279.00 |
HK Income tax | 16 423.00 | | | 16 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 677 990.00 | | | 17 677 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 487 958.00 | | | 17 487 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 032.00 | | | 190 032.00 |
HP References: Equipment leasing | 206 411.00 | | | 206 411.00 |
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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 | 2 838 936.00 | | 255 258.00 | 2 838 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 142 283.00 | |
I4 DECREASES Grand Total | | 26 480.00 | 3 067 714.00 | |
IO DECREASES Total including other intangible assets | | | 238 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 080.00 | 2 686 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 603.00 | | | 238 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 778.00 | | 249 130.00 | 2 460 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 555.00 | | 6 128.00 | 139 555.00 |
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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 | 1 843 019.00 | 176 580.00 | 25 536.00 | 1 843 019.00 |
PE DEPRECIATION Total including other intangible assets | 57 425.00 | 670.00 | | 57 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 594.00 | 175 911.00 | 25 536.00 | 1 785 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 006.00 | 20 554.00 | 994.00 | 44 006.00 |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 29 322.00 | 17 073.00 | 12 407.00 | 29 322.00 |
7B Total provisions for depreciation | 29 322.00 | 17 073.00 | 12 407.00 | 29 322.00 |
7C Grand total | 80 828.00 | 37 627.00 | 20 901.00 | 80 828.00 |
UE of which provisions and reversals: - Operating | | 17 073.00 | 19 907.00 | |
UJ - Exceptional | | 20 554.00 | 993.00 | |
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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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 2 199 817.00 | 2 199 817.00 | | 2 199 817.00 |
8C Staff and Related Accounts | 236 661.00 | 236 661.00 | | 236 661.00 |
8D Social Security and Other Social Organizations | 155 812.00 | 155 812.00 | | 155 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 392.00 | 59 392.00 | | 59 392.00 |
UT Other financial assets | 43 640.00 | | 43 640.00 | 43 640.00 |
UX Other trade receivables | 1 519 200.00 | 1 519 200.00 | | 1 519 200.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VA Doubtful or disputed receivables | 53 926.00 | | 53 926.00 | 53 926.00 |
VB VAT | 98 220.00 | 98 220.00 | | 98 220.00 |
VC Group and associates | 400 280.00 | 100 479.00 | 299 801.00 | 400 280.00 |
VG Loans with a maturity of up to one year at origin | 286 792.00 | 286 792.00 | | 286 792.00 |
VH Loans with a maturity of more than one year at origin | 883 569.00 | 210 913.00 | 672 656.00 | 883 569.00 |
VJ Loans taken out during the year | 134 200.00 | | | 134 200.00 |
VK Loans repaid during the year | 159 200.00 | | | 159 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 142.00 | 592 142.00 | | 592 142.00 |
VS Prepaid expenses | 37 374.00 | 37 374.00 | | 37 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 683.00 | 2 348 317.00 | 397 367.00 | 2 745 683.00 |
VW VAT | 144 747.00 | 144 747.00 | | 144 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 708.00 | 3 297 052.00 | 672 656.00 | 3 969 708.00 |
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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 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
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| 16 - 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 | 44.00 | | | 44.00 |
