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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 1 011 926.00 | 731 595.00 | 280 330.00 | 1 011 926.00 |
AR Technical installations, industrial equipment and tools | 779 050.00 | 631 463.00 | 147 586.00 | 779 050.00 |
AT Other tangible assets | 1 263 758.00 | 1 044 312.00 | 219 445.00 | 1 263 758.00 |
BD Other fixed assets | 1 131 325.00 | | 1 131 325.00 | 1 131 325.00 |
BH Other financial assets | 110 648.00 | | 110 648.00 | 110 648.00 |
BJ TOTAL (I) | 4 769 300.00 | 2 407 371.00 | 2 361 928.00 | 4 769 300.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 677 700.00 | | 677 700.00 | 677 700.00 |
BX Customers and related accounts | 98 608.00 | | 98 608.00 | 98 608.00 |
BZ Other receivables | 530 582.00 | | 530 582.00 | 530 582.00 |
CD Marketable securities | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 74 343.00 | | 74 343.00 | 74 343.00 |
CH Prepaid expenses | 145 293.00 | | 145 293.00 | 145 293.00 |
CJ TOTAL (II) | 1 530 360.00 | | 1 530 360.00 | 1 530 360.00 |
CO Grand total (0 to V) | 6 299 660.00 | 2 407 371.00 | 3 892 289.00 | 6 299 660.00 |
CR Shares due in more than one year | 305.00 | | | 305.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 218 284.00 | | | 1 218 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 205.00 | | | 201 205.00 |
DL TOTAL (I) | 1 595 490.00 | | | 1 595 490.00 |
DQ Provisions for Expenses | 159 541.00 | | | 159 541.00 |
DR TOTAL (IV) | 159 541.00 | | | 159 541.00 |
DU Loans and Debts from Credit Institutions (3) | 726 940.00 | | | 726 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 188.00 | | | 69 188.00 |
DX Trade payables and related accounts | 1 057 660.00 | | | 1 057 660.00 |
DY Tax and social security liabilities | 279 447.00 | | | 279 447.00 |
EA Other liabilities | 2 174.00 | | | 2 174.00 |
EB Prepaid income (2) | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 2 137 257.00 | | | 2 137 257.00 |
EE Grand total (I to V) | 3 892 289.00 | | | 3 892 289.00 |
EG Accrued income and payables due within one year | 1 876 320.00 | | | 1 876 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 650.00 | | | 5 650.00 |
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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 | 17 622 048.00 | | 17 622 048.00 | 17 622 048.00 |
FG Production sold - services | 92 620.00 | | 92 620.00 | 92 620.00 |
FJ Net sales | 17 714 669.00 | | 17 714 669.00 | 17 714 669.00 |
FO Operating subsidies | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 276.00 | |
FR Total operating income (I) | | | 17 723 573.00 | |
FS Purchases of goods (including customs duties) | | | 14 192 426.00 | |
FT Inventory change (goods) | | | -56 290.00 | |
FU Purchases of raw materials and other supplies | | | 21 554.00 | |
FW Other purchases and external expenses | | | 1 785 658.00 | |
FX Taxes, duties, and similar payments | | | 146 952.00 | |
FY Salaries and Wages | | | 957 543.00 | |
FZ Social Security Contributions | | | 301 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 516.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 17 641 792.00 | |
GG - OPERATING RESULT (I - II) | | | 81 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 917.00 | |
GL Other interest and similar income | | | 7 772.00 | |
GP Total financial income (V) | | | 86 689.00 | |
GR Interest and similar expenses | | | 15 599.00 | |
GU Total financial expenses (VI) | | | 15 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 276.00 | | | 8 276.00 |
HA Exceptional income from management transactions | 3 484.00 | | | 3 484.00 |
HB Exceptional income from capital transactions | 77 750.00 | | | 77 750.00 |
HC Reversals of provisions and transfers of expenses | 45 539.00 | | | 45 539.00 |
HD Total exceptional income (VII) | 126 773.00 | | | 126 773.00 |
HF Exceptional expenses on capital transactions | 16 802.00 | | | 16 802.00 |
HH Total exceptional expenses (VIII) | 16 802.00 | | | 16 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 971.00 | | | 109 971.00 |
HK Income tax | 61 638.00 | | | 61 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 937 036.00 | | | 17 937 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 735 831.00 | | | 17 735 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 205.00 | | | 201 205.00 |
HP References: Equipment leasing | 8 667.00 | | | 8 667.00 |
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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 | 4 956 454.00 | | 111 633.00 | 4 956 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 896.00 | 1 241 974.00 | |
I4 DECREASES Grand Total | | 298 786.00 | 4 769 300.00 | |
IO DECREASES Total including other intangible assets | | | 472 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 890.00 | 3 054 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 592.00 | | | 472 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 973.00 | | 30 651.00 | 3 081 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 888.00 | | 80 982.00 | 1 401 888.00 |
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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 | 2 176 745.00 | 288 516.00 | 57 890.00 | 2 176 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 745.00 | 288 516.00 | 57 890.00 | 2 176 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 205 081.00 | | 45 539.00 | 205 081.00 |
7C Grand total | 205 081.00 | | 45 539.00 | 205 081.00 |
UJ - Exceptional | | | 45 539.00 | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 1 057 660.00 | 1 057 660.00 | | 1 057 660.00 |
8D Social Security and Other Social Organizations | 279 448.00 | 279 448.00 | | 279 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
8L Deferred income | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 110 648.00 | | 110 648.00 | 110 648.00 |
UX Other trade receivables | 98 608.00 | 98 303.00 | 306.00 | 98 608.00 |
VG Loans with a maturity of up to one year at origin | 5 650.00 | 5 650.00 | | 5 650.00 |
VH Loans with a maturity of more than one year at origin | 721 290.00 | 460 353.00 | 260 937.00 | 721 290.00 |
VI Group and Associates | 62 988.00 | 62 988.00 | | 62 988.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 455 788.00 | | | 455 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 582.00 | 530 582.00 | | 530 582.00 |
VS Prepaid expenses | 145 293.00 | 145 293.00 | | 145 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 131.00 | 774 178.00 | 110 954.00 | 885 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 257.00 | 1 876 320.00 | 260 937.00 | 2 137 257.00 |
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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 | 41.00 | | | 41.00 |
