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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 33 621.00 | 31 409.00 | 2 212.00 | 33 621.00 |
AN Land | 140 760.00 | | 140 760.00 | 140 760.00 |
AP Buildings | 1 266 566.00 | 681 743.00 | 584 823.00 | 1 266 566.00 |
AR Technical installations, industrial equipment and tools | 786 535.00 | 650 631.00 | 135 903.00 | 786 535.00 |
AT Other tangible assets | 560 884.00 | 466 690.00 | 94 193.00 | 560 884.00 |
BB Receivables related to investments | 433 437.00 | | 433 437.00 | 433 437.00 |
BJ TOTAL (I) | 3 442 673.00 | 1 839 855.00 | 1 602 818.00 | 3 442 673.00 |
BT Goods | 1 697 322.00 | 164 149.00 | 1 533 173.00 | 1 697 322.00 |
BX Customers and related accounts | 2 388 906.00 | 27 435.00 | 2 361 471.00 | 2 388 906.00 |
BZ Other receivables | 415 862.00 | | 415 862.00 | 415 862.00 |
CF Cash and cash equivalents | 269 173.00 | | 269 173.00 | 269 173.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 4 778 351.00 | 191 584.00 | 4 586 766.00 | 4 778 351.00 |
CO Grand total (0 to V) | 8 221 024.00 | 2 031 440.00 | 6 189 584.00 | 8 221 024.00 |
CU Other investments | 161 179.00 | | 161 179.00 | 161 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 2 445 695.00 | | | 2 445 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 639.00 | | | 144 639.00 |
DL TOTAL (I) | 2 724 489.00 | | | 2 724 489.00 |
DQ Provisions for Expenses | 15 141.00 | | | 15 141.00 |
DR TOTAL (IV) | 15 141.00 | | | 15 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 883.00 | | | 1 856 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 710.00 | | | 47 710.00 |
DX Trade payables and related accounts | 1 285 762.00 | | | 1 285 762.00 |
DY Tax and social security liabilities | 228 094.00 | | | 228 094.00 |
EA Other liabilities | 31 503.00 | | | 31 503.00 |
EC TOTAL (IV) | 3 449 953.00 | | | 3 449 953.00 |
EE Grand total (I to V) | 6 189 584.00 | | | 6 189 584.00 |
EG Accrued income and payables due within one year | 3 025 421.00 | | | 3 025 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333 058.00 | | | 1 333 058.00 |
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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 | 12 029 246.00 | | 12 029 246.00 | 12 029 246.00 |
FG Production sold - services | 74 384.00 | | 74 384.00 | 74 384.00 |
FJ Net sales | 12 103 630.00 | | 12 103 630.00 | 12 103 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 917.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 12 144 583.00 | |
FS Purchases of goods (including customs duties) | | | 10 977 355.00 | |
FT Inventory change (goods) | | | -714 487.00 | |
FU Purchases of raw materials and other supplies | | | 101 928.00 | |
FW Other purchases and external expenses | | | 744 429.00 | |
FX Taxes, duties, and similar payments | | | 30 953.00 | |
FY Salaries and Wages | | | 369 828.00 | |
FZ Social Security Contributions | | | 118 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 394.00 | |
GE Other Expenses | | | 77 993.00 | |
GF Total Operating Expenses (II) | | | 12 004 455.00 | |
GG - OPERATING RESULT (I - II) | | | 140 127.00 | |
GL Other interest and similar income | | | 12 604.00 | |
GP Total financial income (V) | | | 12 605.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 218.00 | | | 37 218.00 |
HA Exceptional income from management transactions | 71 483.00 | | | 71 483.00 |
HB Exceptional income from capital transactions | 14 817.00 | | | 14 817.00 |
HD Total exceptional income (VII) | 86 300.00 | | | 86 300.00 |
HE Exceptional expenses on management operations | 15 366.00 | | | 15 366.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 16 183.00 | | | 16 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 116.00 | | | 70 116.00 |
HK Income tax | 68 968.00 | | | 68 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 243 489.00 | | | 12 243 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 098 850.00 | | | 12 098 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 639.00 | | | 144 639.00 |
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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 | 3 359 633.00 | | 136 857.00 | 3 359 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 380.00 | | | 9 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 617.00 | |
I4 DECREASES Grand Total | | 53 817.00 | 3 442 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 380.00 | |
IO DECREASES Total including other intangible assets | | | 83 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 817.00 | 2 754 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 966.00 | | 4 963.00 | 78 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 669.00 | | 131 894.00 | 2 676 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 617.00 | | | 594 617.00 |
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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 | 1 766 493.00 | 126 362.00 | 53 000.00 | 1 766 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 380.00 | | | 9 380.00 |
PE DEPRECIATION Total including other intangible assets | 27 411.00 | 3 997.00 | | 27 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 701.00 | 122 364.00 | 53 000.00 | 1 729 701.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 747.00 | 3 394.00 | | 11 747.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 3 698.00 | 164 149.00 | 3 698.00 | 3 698.00 |
6T Receivables | 23 669.00 | 3 766.00 | | 23 669.00 |
7B Total provisions for depreciation | 27 368.00 | 167 915.00 | 3 698.00 | 27 368.00 |
7C Grand total | 39 115.00 | 171 309.00 | 3 698.00 | 39 115.00 |
UE of which provisions and reversals: - Operating | | 171 309.00 | 3 698.00 | |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 1 285 762.00 | 1 285 762.00 | | 1 285 762.00 |
8C Staff and Related Accounts | 73 435.00 | 73 435.00 | | 73 435.00 |
8D Social Security and Other Social Organizations | 36 351.00 | 36 351.00 | | 36 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 503.00 | 31 503.00 | | 31 503.00 |
UL Receivables related to investments | 433 437.00 | 433 437.00 | | 433 437.00 |
UX Other trade receivables | 2 388 906.00 | 2 388 906.00 | | 2 388 906.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 88 268.00 | 88 268.00 | | 88 268.00 |
VG Loans with a maturity of up to one year at origin | 1 333 058.00 | 1 333 058.00 | | 1 333 058.00 |
VH Loans with a maturity of more than one year at origin | 523 825.00 | 99 293.00 | 424 532.00 | 523 825.00 |
VI Group and Associates | 47 411.00 | 47 411.00 | | 47 411.00 |
VJ Loans taken out during the year | 33 303.00 | | | 33 303.00 |
VK Loans repaid during the year | 118 770.00 | | | 118 770.00 |
VM Income taxes | 28 157.00 | 28 157.00 | | 28 157.00 |
VN Other taxes, similar payments | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 25 326.00 | 25 326.00 | | 25 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 307.00 | 118 307.00 | | 118 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 837.00 | 273 837.00 | | 273 837.00 |
VS Prepaid expenses | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 293.00 | 3 245 293.00 | | 3 245 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 953.00 | 3 025 421.00 | 424 532.00 | 3 449 953.00 |
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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 | 11.00 | | | 11.00 |
