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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 | 9 493.00 | 7 951.00 | 1 541.00 | 9 493.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 30 325.00 | 30 325.00 | | 30 325.00 |
AN Land | 2 481.00 | | 2 481.00 | 2 481.00 |
AP Buildings | 1 315 173.00 | 1 151 096.00 | 164 077.00 | 1 315 173.00 |
AR Technical installations, industrial equipment and tools | 67 017.00 | 57 623.00 | 9 394.00 | 67 017.00 |
AT Other tangible assets | 182 275.00 | 141 249.00 | 41 026.00 | 182 275.00 |
AV Fixed assets in progress | 142 795.00 | | 142 795.00 | 142 795.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 757 839.00 | 1 388 244.00 | 369 595.00 | 1 757 839.00 |
BT Goods | 1 027 748.00 | 268 750.00 | 758 998.00 | 1 027 748.00 |
BX Customers and related accounts | 2 090 787.00 | 247 105.00 | 1 843 682.00 | 2 090 787.00 |
BZ Other receivables | 94 571.00 | | 94 571.00 | 94 571.00 |
CF Cash and cash equivalents | 864 798.00 | | 864 798.00 | 864 798.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 4 082 080.00 | 515 855.00 | 3 566 225.00 | 4 082 080.00 |
CO Grand total (0 to V) | 5 839 919.00 | 1 904 099.00 | 3 935 820.00 | 5 839 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 1 508 390.00 | 1 539 492.00 | | 1 508 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 332.00 | -31 102.00 | | 22 332.00 |
DJ Investment subsidies | 211.00 | 237.00 | | 211.00 |
DL TOTAL (I) | 1 744 362.00 | 1 722 056.00 | | 1 744 362.00 |
DP Provisions for Risks | 116 388.00 | 85 341.00 | | 116 388.00 |
DR TOTAL (IV) | 116 388.00 | 85 341.00 | | 116 388.00 |
DU Loans and Debts from Credit Institutions (3) | 123 314.00 | 1 196.00 | | 123 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 1 069 898.00 | 1 094 022.00 | | 1 069 898.00 |
DY Tax and social security liabilities | 846 735.00 | 685 777.00 | | 846 735.00 |
EA Other liabilities | 34 222.00 | 36 695.00 | | 34 222.00 |
EC TOTAL (IV) | 2 075 070.00 | 1 818 590.00 | | 2 075 070.00 |
EE Grand total (I to V) | 3 935 820.00 | 3 625 987.00 | | 3 935 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 215.00 | 1.00 | | 2 215.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 6 701 109.00 | 88.00 | 6 701 197.00 | 6 701 109.00 |
FG Production sold - services | 226 331.00 | 101 162.00 | 327 493.00 | 226 331.00 |
FJ Net sales | 6 927 440.00 | 101 249.00 | 7 028 689.00 | 6 927 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 159.00 | |
FQ Other income | | | 7 328.00 | |
FR Total operating income (I) | | | 7 127 176.00 | |
FS Purchases of goods (including customs duties) | | | 4 968 742.00 | |
FT Inventory change (goods) | | | 27 954.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 593 522.00 | |
FX Taxes, duties, and similar payments | | | 43 488.00 | |
FY Salaries and Wages | | | 988 353.00 | |
FZ Social Security Contributions | | | 366 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 047.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 7 070 976.00 | |
GG - OPERATING RESULT (I - II) | | | 56 200.00 | |
GL Other interest and similar income | | | 9 864.00 | |
GP Total financial income (V) | | | 9 864.00 | |
GR Interest and similar expenses | | | 43 426.00 | |
GU Total financial expenses (VI) | | | 43 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 1 026.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 1 026.00 | | 26.00 |
HE Exceptional expenses on management operations | 443.00 | 68.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 68.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 958.00 | | -417.00 |
HK Income tax | -111.00 | -1 095.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 137 066.00 | 5 673 010.00 | | 7 137 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114 734.00 | 5 704 111.00 | | 7 114 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 332.00 | -31 102.00 | | 22 332.00 |
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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 | 1 575 851.00 | | 182 688.00 | 1 575 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 659.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 757 839.00 | |
IO DECREASES Total including other intangible assets | | | 47 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 440.00 | | | 47 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 052.00 | | 182 688.00 | 1 527 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 1 341 025.00 | 47 220.00 | | 1 341 025.00 |
PE DEPRECIATION Total including other intangible assets | 35 112.00 | 3 164.00 | | 35 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 912.00 | 44 055.00 | | 1 305 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 341.00 | 31 047.00 | | 85 341.00 |
6N Inventories and work in progress | 274 500.00 | | 5 750.00 | 274 500.00 |
6T Receivables | 264 158.00 | 4 018.00 | 21 071.00 | 264 158.00 |
7B Total provisions for depreciation | 538 658.00 | 4 018.00 | 26 821.00 | 538 658.00 |
7C Grand total | 623 999.00 | 35 065.00 | 26 821.00 | 623 999.00 |
UE of which provisions and reversals: - Operating | | 35 065.00 | 26 821.00 | |
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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 | 1 069 898.00 | 1 069 898.00 | | 1 069 898.00 |
8C Staff and Related Accounts | 472 450.00 | 472 450.00 | | 472 450.00 |
8D Social Security and Other Social Organizations | 201 408.00 | 201 408.00 | | 201 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 222.00 | 34 222.00 | | 34 222.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 2 090 787.00 | 2 090 787.00 | | 2 090 787.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 77 671.00 | 77 671.00 | | 77 671.00 |
VG Loans with a maturity of up to one year at origin | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 121 096.00 | 53 201.00 | 67 895.00 | 121 096.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 134 336.00 | | | 134 336.00 |
VK Loans repaid during the year | 13 240.00 | | | 13 240.00 |
VM Income taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 793.00 | 17 793.00 | | 17 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 181.00 | 2 190 181.00 | | 2 190 181.00 |
VW VAT | 155 085.00 | 155 085.00 | | 155 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 070.00 | 2 007 175.00 | 67 895.00 | 2 075 070.00 |
