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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 643.00 | | 218 643.00 | 218 643.00 |
AJ Other Intangible Assets | 257 798.00 | 34 482.00 | 223 316.00 | 257 798.00 |
AN Land | 110 712.00 | | 110 712.00 | 110 712.00 |
AP Buildings | 6 739 898.00 | 3 843 076.00 | 2 896 822.00 | 6 739 898.00 |
AR Technical installations, industrial equipment and tools | 1 361 781.00 | 907 182.00 | 454 599.00 | 1 361 781.00 |
AT Other tangible assets | 1 267 904.00 | 873 631.00 | 394 273.00 | 1 267 904.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 244.00 | | 40 244.00 | 40 244.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 536.00 | | 7 536.00 | 7 536.00 |
BJ TOTAL (I) | 10 428 299.00 | 5 658 371.00 | 4 769 928.00 | 10 428 299.00 |
BN Goods in progress | 56 736.00 | | 56 736.00 | 56 736.00 |
BT Goods | 3 523 509.00 | | 3 523 509.00 | 3 523 509.00 |
BX Customers and related accounts | 6 787 702.00 | 500 773.00 | 6 286 929.00 | 6 787 702.00 |
BZ Other receivables | 404 229.00 | | 404 229.00 | 404 229.00 |
CF Cash and cash equivalents | 76 087.00 | | 76 087.00 | 76 087.00 |
CH Prepaid expenses | 28 817.00 | | 28 817.00 | 28 817.00 |
CJ TOTAL (II) | 10 877 079.00 | 500 773.00 | 10 376 306.00 | 10 877 079.00 |
CO Grand total (0 to V) | 21 305 378.00 | 6 159 144.00 | 15 146 234.00 | 21 305 378.00 |
CU Other investments | 423 282.00 | | 423 282.00 | 423 282.00 |
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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 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 5 236 179.00 | 4 996 355.00 | | 5 236 179.00 |
DH Retained earnings | 735.00 | 735.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 493.00 | 259 823.00 | | 100 493.00 |
DJ Investment subsidies | 18 353.00 | 17 876.00 | | 18 353.00 |
DL TOTAL (I) | 5 531 760.00 | 5 450 790.00 | | 5 531 760.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 134 520.00 | 3 063 278.00 | | 4 134 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 797.00 | 413 688.00 | | 383 797.00 |
DX Trade payables and related accounts | 2 573 281.00 | 2 556 228.00 | | 2 573 281.00 |
DY Tax and social security liabilities | 493 835.00 | 423 405.00 | | 493 835.00 |
DZ Fixed asset liabilities and related accounts | | 59 797.00 | | |
EA Other liabilities | 2 014 040.00 | 1 607 082.00 | | 2 014 040.00 |
EC TOTAL (IV) | 9 599 474.00 | 8 123 478.00 | | 9 599 474.00 |
EE Grand total (I to V) | 15 146 234.00 | 13 589 268.00 | | 15 146 234.00 |
EG Accrued income and payables due within one year | 7 080 172.00 | 6 037 015.00 | | 7 080 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405 175.00 | 911 126.00 | | 1 405 175.00 |
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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 | | | 36 429 213.00 | |
FG Production sold - services | | | 210 500.00 | |
FJ Net sales | | | 36 639 713.00 | |
FM Inventory production | | | 1 728.00 | |
FO Operating subsidies | | | 13 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 126.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 36 841 432.00 | |
FS Purchases of goods (including customs duties) | | | 32 634 208.00 | |
FT Inventory change (goods) | | | -491 541.00 | |
FW Other purchases and external expenses | | | 2 660 632.00 | |
FX Taxes, duties, and similar payments | | | 132 439.00 | |
FY Salaries and Wages | | | 923 219.00 | |
FZ Social Security Contributions | | | 269 687.00 | |
GB Operating Expenses - Provisions | | | 422 718.00 | |
GE Other Expenses | | | 89 049.00 | |
GF Total Operating Expenses (II) | | | 36 640 411.00 | |
GG - OPERATING RESULT (I - II) | | | 201 021.00 | |
GL Other interest and similar income | | | 11 160.00 | |
GP Total financial income (V) | | | 11 160.00 | |
GR Interest and similar expenses | | | 80 157.00 | |
GU Total financial expenses (VI) | | | 80 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 625.00 | 26 064.00 | | 8 625.00 |
HH Total exceptional expenses (VIII) | 9 507.00 | 2 281.00 | | 9 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 23 782.00 | | -882.00 |
HK Income tax | 30 649.00 | 104 227.00 | | 30 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 861 217.00 | 28 132 339.00 | | 36 861 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 760 725.00 | 27 872 516.00 | | 36 760 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 493.00 | 259 823.00 | | 100 493.00 |
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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 | 8 724 205.00 | | 2 471 117.00 | 8 724 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 736 566.00 | 471 562.00 | |
I4 DECREASES Grand Total | 30 457.00 | 736 566.00 | 10 428 299.00 | 30 457.00 |
IO DECREASES Total including other intangible assets | | | 476 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 457.00 | | 9 480 296.00 | 30 457.00 |
KD ACQUISITIONS Total including other intangible assets | 225 846.00 | | 250 596.00 | 225 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 045 810.00 | | 1 464 943.00 | 8 045 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 550.00 | | 755 579.00 | 452 550.00 |
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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 | 4 421 945.00 | 1 236 426.00 | | 4 421 945.00 |
PE DEPRECIATION Total including other intangible assets | 27 203.00 | 7 280.00 | | 27 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394 742.00 | 1 229 146.00 | | 4 394 742.00 |
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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 | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 578 533.00 | 59 321.00 | 137 081.00 | 578 533.00 |
7C Grand total | 593 533.00 | 59 321.00 | 137 081.00 | 593 533.00 |
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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 | 318 141.00 | 29 806.00 | 104 924.00 | 318 141.00 |
8B Suppliers and Related Accounts | 2 573 281.00 | 2 573 281.00 | | 2 573 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 696.00 | 2 079 696.00 | | 2 079 696.00 |
UT Other financial assets | 47 780.00 | 47 780.00 | | 47 780.00 |
VG Loans with a maturity of up to one year at origin | 4 134 520.00 | 1 903 554.00 | 1 469 009.00 | 4 134 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 835.00 | 493 835.00 | | 493 835.00 |
VS Prepaid expenses | 7 220 747.00 | 7 220 747.00 | | 7 220 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268 527.00 | 7 268 527.00 | | 7 268 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 599 474.00 | 7 080 172.00 | 1 573 934.00 | 9 599 474.00 |
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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 | 28.00 | | | 28.00 |
