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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AP Buildings | 76 967.00 | 68 260.00 | 8 706.00 | 76 967.00 |
AR Technical installations, industrial equipment and tools | 730 484.00 | 468 838.00 | 261 646.00 | 730 484.00 |
AT Other tangible assets | 439 433.00 | 415 693.00 | 23 739.00 | 439 433.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 371 143.00 | 953 418.00 | 417 725.00 | 1 371 143.00 |
BT Goods | 205 944.00 | | 205 944.00 | 205 944.00 |
BX Customers and related accounts | 226 264.00 | | 226 264.00 | 226 264.00 |
BZ Other receivables | 1 165 291.00 | | 1 165 291.00 | 1 165 291.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 1 599 957.00 | | 1 599 957.00 | 1 599 957.00 |
CO Grand total (0 to V) | 2 971 101.00 | 953 418.00 | 2 017 683.00 | 2 971 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 472 486.00 | 1 255 021.00 | | 1 472 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 046.00 | 217 465.00 | | 109 046.00 |
DK Regulated provisions | 19 441.00 | 18 605.00 | | 19 441.00 |
DL TOTAL (I) | 1 685 674.00 | 1 575 792.00 | | 1 685 674.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504.00 | 4 307.00 | | 7 504.00 |
DX Trade payables and related accounts | 240 328.00 | 318 936.00 | | 240 328.00 |
DY Tax and social security liabilities | 38 387.00 | 34 439.00 | | 38 387.00 |
EA Other liabilities | 45 788.00 | | | 45 788.00 |
EC TOTAL (IV) | 332 008.00 | 357 683.00 | | 332 008.00 |
EE Grand total (I to V) | 2 017 683.00 | 1 933 475.00 | | 2 017 683.00 |
EG Accrued income and payables due within one year | 332 008.00 | 357 683.00 | | 332 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 168.00 | 4 213.00 | | 7 168.00 |
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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 | 1 559 589.00 | 387 951.00 | 1 947 541.00 | 1 559 589.00 |
FG Production sold - services | 182 507.00 | | 182 507.00 | 182 507.00 |
FJ Net sales | 1 742 097.00 | 387 951.00 | 2 130 048.00 | 1 742 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 638.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 2 175 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 682.00 | |
FT Inventory change (goods) | | | -36 765.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 371 427.00 | |
FX Taxes, duties, and similar payments | | | 46 606.00 | |
FY Salaries and Wages | | | 218 089.00 | |
FZ Social Security Contributions | | | 79 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 547.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 2 022 441.00 | |
GG - OPERATING RESULT (I - II) | | | 153 187.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 638.00 | 37 511.00 | | 42 638.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HG Exceptional depreciation and provisions | 836.00 | 2 336.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 2 336.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 11 663.00 | | -836.00 |
HK Income tax | 42 781.00 | 81 441.00 | | 42 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 629.00 | 3 028 679.00 | | 2 175 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 582.00 | 2 811 214.00 | | 2 066 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 046.00 | 217 465.00 | | 109 046.00 |
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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 | 1 107 094.00 | | 264 050.00 | 1 107 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 1 371 144.00 | |
IO DECREASES Total including other intangible assets | | | 124 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 109.00 | | | 124 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 836.00 | | 264 050.00 | 982 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 880 871.00 | 72 547.00 | | 880 871.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 245.00 | 72 547.00 | | 880 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 605.00 | 836.00 | | 18 605.00 |
7C Grand total | 18 605.00 | 836.00 | | 18 605.00 |
UJ - Exceptional | | 836.00 | | |
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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 | 240 328.00 | 240 328.00 | | 240 328.00 |
8C Staff and Related Accounts | 14 692.00 | 14 692.00 | | 14 692.00 |
8D Social Security and Other Social Organizations | 19 733.00 | 19 733.00 | | 19 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 226 264.00 | 226 264.00 | | 226 264.00 |
VB VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VC Group and associates | 1 141 710.00 | 1 141 710.00 | | 1 141 710.00 |
VG Loans with a maturity of up to one year at origin | 7 504.00 | 7 504.00 | | 7 504.00 |
VI Group and Associates | 42 781.00 | 42 781.00 | | 42 781.00 |
VP Miscellaneous | 7 011.00 | 7 011.00 | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 162.00 | 1 394 013.00 | 149.00 | 1 394 162.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 009.00 | 332 009.00 | | 332 009.00 |
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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 | 7.00 | | | 7.00 |
