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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 987.00 | 3 023.00 | 4 963.00 | 7 987.00 |
AH Goodwill | 57 897.00 | | 57 897.00 | 57 897.00 |
AP Buildings | 1 041 261.00 | 579 863.00 | 461 398.00 | 1 041 261.00 |
AR Technical installations, industrial equipment and tools | 238 734.00 | 195 636.00 | 43 098.00 | 238 734.00 |
AT Other tangible assets | 354 149.00 | 217 685.00 | 136 464.00 | 354 149.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 1 708 146.00 | 996 208.00 | 711 937.00 | 1 708 146.00 |
BP Services in progress | 96 003.00 | | 96 003.00 | 96 003.00 |
BT Goods | 5 032 285.00 | 330.00 | 5 031 954.00 | 5 032 285.00 |
BX Customers and related accounts | 1 268 125.00 | 21 011.00 | 1 247 114.00 | 1 268 125.00 |
BZ Other receivables | 745 367.00 | | 745 367.00 | 745 367.00 |
CF Cash and cash equivalents | 152 613.00 | | 152 613.00 | 152 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 294 395.00 | 21 342.00 | 7 273 053.00 | 7 294 395.00 |
CO Grand total (0 to V) | 9 002 541.00 | 1 017 551.00 | 7 984 990.00 | 9 002 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 377 351.00 | 330 636.00 | | 377 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 443.00 | 146 715.00 | | 137 443.00 |
DL TOTAL (I) | 685 295.00 | 647 851.00 | | 685 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 148.00 | 1 891 859.00 | | 2 216 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 490.00 | | |
DX Trade payables and related accounts | 4 731 793.00 | 4 192 777.00 | | 4 731 793.00 |
DY Tax and social security liabilities | 181 852.00 | 172 226.00 | | 181 852.00 |
EA Other liabilities | 169 899.00 | 24 769.00 | | 169 899.00 |
EC TOTAL (IV) | 7 299 695.00 | 6 283 123.00 | | 7 299 695.00 |
EE Grand total (I to V) | 7 984 990.00 | 6 930 974.00 | | 7 984 990.00 |
EG Accrued income and payables due within one year | 6 822 533.00 | 5 955 991.00 | | 6 822 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994 608.00 | 409 013.00 | | 994 608.00 |
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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 | 20 690 652.00 | | 20 690 652.00 | 20 690 652.00 |
FD Production sold - goods | 50 133.00 | | 50 133.00 | 50 133.00 |
FG Production sold - services | 1 777 264.00 | | 1 777 264.00 | 1 777 264.00 |
FJ Net sales | 22 518 051.00 | | 22 518 051.00 | 22 518 051.00 |
FM Inventory production | | | -58 912.00 | |
FO Operating subsidies | | | -3 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 564.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 22 487 895.00 | |
FS Purchases of goods (including customs duties) | | | 20 325 115.00 | |
FT Inventory change (goods) | | | -1 133 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 601 046.00 | |
FX Taxes, duties, and similar payments | | | 60 105.00 | |
FY Salaries and Wages | | | 943 974.00 | |
FZ Social Security Contributions | | | 331 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 197.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 22 234 968.00 | |
GG - OPERATING RESULT (I - II) | | | 252 927.00 | |
GI Supported loss or transferred profit (IV) | | | 790.00 | |
GL Other interest and similar income | | | 12 411.00 | |
GP Total financial income (V) | | | 12 411.00 | |
GR Interest and similar expenses | | | 75 158.00 | |
GU Total financial expenses (VI) | | | 75 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 453.00 | 36 064.00 | | 32 453.00 |
HA Exceptional income from management transactions | | 2 174.00 | | |
HB Exceptional income from capital transactions | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | 2 174.00 | | 1 505.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | 2 073.00 | | 1 505.00 |
HK Income tax | 53 451.00 | 33 223.00 | | 53 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 501 811.00 | 20 219 872.00 | | 22 501 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 364 367.00 | 20 073 157.00 | | 22 364 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 443.00 | 146 715.00 | | 137 443.00 |
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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 | 1 503 613.00 | | 248 423.00 | 1 503 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | 35 652.00 | 8 238.00 | 1 708 146.00 | 35 652.00 |
IO DECREASES Total including other intangible assets | | | 65 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 652.00 | 8 238.00 | 1 634 146.00 | 35 652.00 |
KD ACQUISITIONS Total including other intangible assets | 65 885.00 | | | 65 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 613.00 | | 248 423.00 | 1 429 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | | 8 115.00 |
NC DECREASES Transfers to advances and down payments | 35 652.00 | | | 35 652.00 |
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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 | 898 249.00 | 106 197.00 | 8 237.00 | 898 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 1 465.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 691.00 | 104 732.00 | 8 237.00 | 896 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 442.00 | | 111.00 | 442.00 |
6T Receivables | 21 012.00 | | | 21 012.00 |
7B Total provisions for depreciation | 21 453.00 | | 111.00 | 21 453.00 |
7C Grand total | 21 453.00 | | 111.00 | 21 453.00 |
UE of which provisions and reversals: - Operating | | | 111.00 | |
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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 | 4 731 794.00 | 4 731 794.00 | | 4 731 794.00 |
8C Staff and Related Accounts | 52 689.00 | 52 689.00 | | 52 689.00 |
8D Social Security and Other Social Organizations | 72 871.00 | 72 871.00 | | 72 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 900.00 | 169 900.00 | | 169 900.00 |
UT Other financial assets | 8 115.00 | 8 115.00 | | 8 115.00 |
UX Other trade receivables | 1 235 799.00 | 1 235 799.00 | | 1 235 799.00 |
VA Doubtful or disputed receivables | 32 327.00 | 32 327.00 | | 32 327.00 |
VB VAT | 345 224.00 | 345 224.00 | | 345 224.00 |
VC Group and associates | 209 807.00 | 209 807.00 | | 209 807.00 |
VG Loans with a maturity of up to one year at origin | 994 608.00 | 994 608.00 | | 994 608.00 |
VH Loans with a maturity of more than one year at origin | 1 221 541.00 | 744 379.00 | 368 894.00 | 1 221 541.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 561 305.00 | | | 561 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 336.00 | 190 336.00 | | 190 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 609.00 | 2 021 609.00 | | 2 021 609.00 |
VW VAT | 54 817.00 | 54 817.00 | | 54 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 299 695.00 | 6 822 533.00 | 368 894.00 | 7 299 695.00 |
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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 | 36.00 | | | 36.00 |
