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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 835.00 | | 107 835.00 | 107 835.00 |
AP Buildings | 20 820.00 | 20 820.00 | | 20 820.00 |
AR Technical installations, industrial equipment and tools | 139 920.00 | 117 009.00 | 22 911.00 | 139 920.00 |
AT Other tangible assets | 642 135.00 | 565 271.00 | 76 864.00 | 642 135.00 |
BD Other fixed assets | 98 597.00 | | 98 597.00 | 98 597.00 |
BH Other financial assets | 16 128.00 | | 16 128.00 | 16 128.00 |
BJ TOTAL (I) | 1 031 529.00 | 703 100.00 | 328 428.00 | 1 031 529.00 |
BT Goods | 1 151 877.00 | 4 100.00 | 1 147 777.00 | 1 151 877.00 |
BX Customers and related accounts | 120 621.00 | 2 060.00 | 118 561.00 | 120 621.00 |
BZ Other receivables | 284 321.00 | | 284 321.00 | 284 321.00 |
CD Marketable securities | 259 920.00 | | 259 920.00 | 259 920.00 |
CF Cash and cash equivalents | 387 536.00 | | 387 536.00 | 387 536.00 |
CH Prepaid expenses | 42 118.00 | | 42 118.00 | 42 118.00 |
CJ TOTAL (II) | 2 246 392.00 | 6 160.00 | 2 240 232.00 | 2 246 392.00 |
CO Grand total (0 to V) | 3 277 921.00 | 709 260.00 | 2 568 661.00 | 3 277 921.00 |
CS Evaluated investments - equity method | 6 093.00 | | 6 093.00 | 6 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 008.00 | 85 008.00 | | 85 008.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DG Other reserves | 816 030.00 | 505 638.00 | | 816 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 798.00 | 310 392.00 | | 240 798.00 |
DL TOTAL (I) | 1 150 337.00 | 909 539.00 | | 1 150 337.00 |
DU Loans and Debts from Credit Institutions (3) | 38 287.00 | 34 663.00 | | 38 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 353.00 | 255 280.00 | | 209 353.00 |
DX Trade payables and related accounts | 826 501.00 | 1 068 737.00 | | 826 501.00 |
DY Tax and social security liabilities | 340 026.00 | 403 821.00 | | 340 026.00 |
EA Other liabilities | 2 054.00 | 1 200.00 | | 2 054.00 |
EB Prepaid income (2) | 2 103.00 | 5 823.00 | | 2 103.00 |
EC TOTAL (IV) | 1 418 323.00 | 1 769 525.00 | | 1 418 323.00 |
EE Grand total (I to V) | 2 568 661.00 | 2 679 064.00 | | 2 568 661.00 |
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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 | | | 14 828 581.00 | |
FD Production sold - goods | | | 2 071 495.00 | |
FG Production sold - services | | | 96 353.00 | |
FJ Net sales | | | 16 996 429.00 | |
FO Operating subsidies | | | 1 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 955.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 17 072 847.00 | |
FS Purchases of goods (including customs duties) | | | 12 532 853.00 | |
FT Inventory change (goods) | | | 102 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 141.00 | |
FW Other purchases and external expenses | | | 1 120 287.00 | |
FX Taxes, duties, and similar payments | | | 125 800.00 | |
FY Salaries and Wages | | | 1 189 123.00 | |
FZ Social Security Contributions | | | 309 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 216.00 | |
GE Other Expenses | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 16 951 313.00 | |
GG - OPERATING RESULT (I - II) | | | 121 534.00 | |
GL Other interest and similar income | | | 63 043.00 | |
GP Total financial income (V) | | | 63 043.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 189.00 | 87 343.00 | | 141 189.00 |
HD Total exceptional income (VII) | 141 189.00 | 87 343.00 | | 141 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 189.00 | 87 343.00 | | 141 189.00 |
HK Income tax | 81 394.00 | 95 022.00 | | 81 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 277 079.00 | 17 848 017.00 | | 17 277 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 036 281.00 | 17 537 625.00 | | 17 036 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 798.00 | 310 392.00 | | 240 798.00 |
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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 | 980 164.00 | | 51 364.00 | 980 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 818.00 | |
I4 DECREASES Grand Total | | | 1 031 529.00 | |
IO DECREASES Total including other intangible assets | | | 107 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 835.00 | | | 107 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 043.00 | | 50 832.00 | 752 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 286.00 | | 532.00 | 120 286.00 |
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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 | 659 236.00 | 43 865.00 | | 659 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 236.00 | 43 865.00 | | 659 236.00 |
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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 | 26 871.00 | 26 871.00 | | 26 871.00 |
8B Suppliers and Related Accounts | 826 501.00 | 826 501.00 | | 826 501.00 |
8D Social Security and Other Social Organizations | 340 026.00 | 340 026.00 | | 340 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
8L Deferred income | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 16 128.00 | | 16 128.00 | 16 128.00 |
UX Other trade receivables | 120 621.00 | 120 621.00 | | 120 621.00 |
VH Loans with a maturity of more than one year at origin | 38 287.00 | 25 491.00 | 12 796.00 | 38 287.00 |
VI Group and Associates | 182 482.00 | 182 482.00 | | 182 482.00 |
VJ Loans taken out during the year | 30 453.00 | | | 30 453.00 |
VK Loans repaid during the year | 26 656.00 | | | 26 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 321.00 | 284 321.00 | | 284 321.00 |
VS Prepaid expenses | 42 118.00 | 42 118.00 | | 42 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 188.00 | 447 059.00 | 16 128.00 | 463 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 323.00 | 1 405 527.00 | 12 796.00 | 1 418 323.00 |
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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 | 47.00 | | | 47.00 |
