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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 314 621.00 | 138 833.00 | 175 788.00 | 314 621.00 |
AR Technical installations, industrial equipment and tools | 210 402.00 | 170 147.00 | 40 255.00 | 210 402.00 |
AT Other tangible assets | 750 950.00 | 556 491.00 | 194 459.00 | 750 950.00 |
AX Advances and down payments | 72 900.00 | | 72 900.00 | 72 900.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 1 362 620.00 | 865 471.00 | 497 149.00 | 1 362 620.00 |
BN Goods in progress | 371 486.00 | | 371 486.00 | 371 486.00 |
BT Goods | 7 485 958.00 | 164 753.00 | 7 321 205.00 | 7 485 958.00 |
BX Customers and related accounts | 1 670 348.00 | 4 000.00 | 1 666 348.00 | 1 670 348.00 |
BZ Other receivables | 391 703.00 | | 391 703.00 | 391 703.00 |
CF Cash and cash equivalents | 546 044.00 | | 546 044.00 | 546 044.00 |
CH Prepaid expenses | 148 507.00 | | 148 507.00 | 148 507.00 |
CJ TOTAL (II) | 10 614 046.00 | 168 753.00 | 10 445 293.00 | 10 614 046.00 |
CO Grand total (0 to V) | 11 976 666.00 | 1 034 223.00 | 10 942 443.00 | 11 976 666.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 875 878.00 | 698 510.00 | | 875 878.00 |
DH Retained earnings | 269 932.00 | 269 932.00 | | 269 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 568.00 | 177 368.00 | | 421 568.00 |
DJ Investment subsidies | 41 812.00 | 57 700.00 | | 41 812.00 |
DL TOTAL (I) | 1 896 290.00 | 1 490 609.00 | | 1 896 290.00 |
DP Provisions for Risks | | 35 801.00 | | |
DR TOTAL (IV) | | 35 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 545.00 | 326 025.00 | | 99 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 830.00 | 5 469.00 | | 12 830.00 |
DX Trade payables and related accounts | 8 245 025.00 | 6 186 724.00 | | 8 245 025.00 |
DY Tax and social security liabilities | 677 695.00 | 810 351.00 | | 677 695.00 |
EA Other liabilities | 11 057.00 | 29 035.00 | | 11 057.00 |
EC TOTAL (IV) | 9 046 153.00 | 7 357 606.00 | | 9 046 153.00 |
EE Grand total (I to V) | 10 942 443.00 | 8 884 017.00 | | 10 942 443.00 |
EG Accrued income and payables due within one year | 8 982 165.00 | 7 267 054.00 | | 8 982 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172 762.00 | | |
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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 | | | 20 212 541.00 | |
FD Production sold - goods | | | 117.00 | |
FG Production sold - services | | | 2 982 754.00 | |
FJ Net sales | | | 23 195 412.00 | |
FM Inventory production | | | 99 764.00 | |
FN Capitalized production | | | 83 364.00 | |
FO Operating subsidies | | | 4 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 182.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 23 685 638.00 | |
FS Purchases of goods (including customs duties) | | | 19 634 755.00 | |
FT Inventory change (goods) | | | -2 288 639.00 | |
FW Other purchases and external expenses | | | 2 057 651.00 | |
FX Taxes, duties, and similar payments | | | 443 206.00 | |
FY Salaries and Wages | | | 1 955 148.00 | |
FZ Social Security Contributions | | | 959 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 23 050 578.00 | |
GG - OPERATING RESULT (I - II) | | | 635 060.00 | |
GL Other interest and similar income | | | 8 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 052.00 | |
GP Total financial income (V) | | | 11 837.00 | |
GR Interest and similar expenses | | | 55 311.00 | |
GU Total financial expenses (VI) | | | 55 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 138.00 | 4 657.00 | | 8 138.00 |
HB Exceptional income from capital transactions | 69 837.00 | 17 163.00 | | 69 837.00 |
HD Total exceptional income (VII) | 78 026.00 | 21 821.00 | | 78 026.00 |
HE Exceptional expenses on management operations | 16 395.00 | 97 329.00 | | 16 395.00 |
HF Exceptional expenses on capital transactions | 58 131.00 | | | 58 131.00 |
HH Total exceptional expenses (VIII) | 74 526.00 | 97 329.00 | | 74 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -75 508.00 | | 3 500.00 |
HK Income tax | 173 518.00 | 104 733.00 | | 173 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 775 502.00 | 22 485 435.00 | | 23 775 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 353 934.00 | 22 308 067.00 | | 23 353 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 568.00 | 177 368.00 | | 421 568.00 |
HP References: Equipment leasing | 4 289.00 | 4 289.00 | | 4 289.00 |
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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 | 1 212 762.00 | | 237 712.00 | 1 212 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 87 853.00 | 1 362 620.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 853.00 | 1 348 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 015.00 | | 237 712.00 | 1 199 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 754 520.00 | 140 674.00 | 29 724.00 | 754 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 520.00 | 140 674.00 | 29 724.00 | 754 520.00 |
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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 | 35 801.00 | | 35 801.00 | 35 801.00 |
7C Grand total | 35 801.00 | | 35 801.00 | 35 801.00 |
UE of which provisions and reversals: - Operating | | | 35 801.00 | |
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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
8B Suppliers and Related Accounts | 8 245 025.00 | 8 245 025.00 | | 8 245 025.00 |
8D Social Security and Other Social Organizations | 677 695.00 | 677 695.00 | | 677 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 057.00 | 11 057.00 | | 11 057.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 1 670 348.00 | 1 670 343.00 | | 1 670 348.00 |
VH Loans with a maturity of more than one year at origin | 99 545.00 | 35 558.00 | 63 933.00 | 99 545.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 36 719.00 | | | 36 719.00 |
VP Miscellaneous | 391 703.00 | 391 703.00 | | 391 703.00 |
VS Prepaid expenses | 148 507.00 | 148 507.00 | | 148 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 894.00 | 2 210 558.00 | 336.00 | 2 210 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046 153.00 | 8 982 165.00 | 63 988.00 | 9 046 153.00 |
