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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 211.00 | 8 232.00 | 245 979.00 | 254 211.00 |
AJ Other Intangible Assets | 3 457.00 | 3 457.00 | | 3 457.00 |
AN Land | 100 929.00 | | 100 929.00 | 100 929.00 |
AP Buildings | 3 317 438.00 | 2 106 026.00 | 1 211 412.00 | 3 317 438.00 |
AR Technical installations, industrial equipment and tools | 408 751.00 | 396 932.00 | 11 819.00 | 408 751.00 |
AT Other tangible assets | 2 196 880.00 | 1 883 326.00 | 313 554.00 | 2 196 880.00 |
BJ TOTAL (I) | 6 289 345.00 | 4 397 973.00 | 1 891 373.00 | 6 289 345.00 |
BT Goods | 2 882 083.00 | 246 232.00 | 2 635 850.00 | 2 882 083.00 |
BV Advances and down payments on orders | -4 228.00 | | -4 228.00 | -4 228.00 |
BX Customers and related accounts | 1 382 266.00 | 133 919.00 | 1 248 347.00 | 1 382 266.00 |
BZ Other receivables | 398 018.00 | | 398 018.00 | 398 018.00 |
CF Cash and cash equivalents | 2 817 450.00 | | 2 817 450.00 | 2 817 450.00 |
CH Prepaid expenses | 18 812.00 | | 18 812.00 | 18 812.00 |
CJ TOTAL (II) | 7 494 401.00 | 380 151.00 | 7 114 250.00 | 7 494 401.00 |
CO Grand total (0 to V) | 13 783 746.00 | 4 778 124.00 | 9 005 623.00 | 13 783 746.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 44 392.00 | 44 392.00 | | 44 392.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 3 070 738.00 | 3 040 885.00 | | 3 070 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 228.00 | 229 853.00 | | 468 228.00 |
DL TOTAL (I) | 4 573 359.00 | 4 305 130.00 | | 4 573 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 929.00 | 447 319.00 | | 1 762 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 890.00 | 383 232.00 | | 251 890.00 |
DX Trade payables and related accounts | 1 678 052.00 | 1 343 252.00 | | 1 678 052.00 |
DY Tax and social security liabilities | 448 004.00 | 573 841.00 | | 448 004.00 |
EA Other liabilities | 291 390.00 | 160 751.00 | | 291 390.00 |
EC TOTAL (IV) | 4 432 264.00 | 2 908 394.00 | | 4 432 264.00 |
EE Grand total (I to V) | 9 005 623.00 | 7 213 525.00 | | 9 005 623.00 |
EG Accrued income and payables due within one year | 4 208 273.00 | 2 616 917.00 | | 4 208 273.00 |
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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 | 12 962 093.00 | | 12 962 093.00 | 12 962 093.00 |
FG Production sold - services | 7 427.00 | | 7 427.00 | 7 427.00 |
FJ Net sales | 12 969 520.00 | | 12 969 520.00 | 12 969 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 558.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 13 356 226.00 | |
FS Purchases of goods (including customs duties) | | | 9 029 667.00 | |
FT Inventory change (goods) | | | -103 347.00 | |
FW Other purchases and external expenses | | | 1 315 919.00 | |
FX Taxes, duties, and similar payments | | | 136 822.00 | |
FY Salaries and Wages | | | 1 273 913.00 | |
FZ Social Security Contributions | | | 362 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 232.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 12 617 015.00 | |
GG - OPERATING RESULT (I - II) | | | 739 211.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 9 120.00 | |
GU Total financial expenses (VI) | | | 9 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 897.00 | 90 682.00 | | 128 897.00 |
HA Exceptional income from management transactions | 10 967.00 | 10 511.00 | | 10 967.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 10 967.00 | 35 511.00 | | 10 967.00 |
HE Exceptional expenses on management operations | 26 247.00 | 6 686.00 | | 26 247.00 |
HF Exceptional expenses on capital transactions | 67 914.00 | | | 67 914.00 |
HH Total exceptional expenses (VIII) | 94 162.00 | 6 686.00 | | 94 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 195.00 | 28 825.00 | | -83 195.00 |
HK Income tax | 180 301.00 | 87 832.00 | | 180 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 368 826.00 | 12 958 910.00 | | 13 368 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 900 597.00 | 12 729 056.00 | | 12 900 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 228.00 | 229 853.00 | | 468 228.00 |
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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 | 6 364 430.00 | | 159 509.00 | 6 364 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | 234 594.00 | 6 289 345.00 | |
IO DECREASES Total including other intangible assets | | | 257 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 594.00 | 6 023 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 667.00 | | | 257 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099 083.00 | | 159 509.00 | 6 099 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 4 209 798.00 | 422 768.00 | 234 594.00 | 4 209 798.00 |
PE DEPRECIATION Total including other intangible assets | 11 689.00 | | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198 110.00 | 422 768.00 | 234 594.00 | 4 198 110.00 |
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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 | 236 036.00 | 246 232.00 | 236 036.00 | 236 036.00 |
6T Receivables | 155 544.00 | | 21 625.00 | 155 544.00 |
7B Total provisions for depreciation | 391 580.00 | 246 232.00 | 257 661.00 | 391 580.00 |
7C Grand total | 391 580.00 | 246 232.00 | 257 661.00 | 391 580.00 |
UE of which provisions and reversals: - Operating | | 246 232.00 | 257 661.00 | |
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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 | 1 678 052.00 | 1 678 052.00 | | 1 678 052.00 |
8C Staff and Related Accounts | 213 667.00 | 213 667.00 | | 213 667.00 |
8D Social Security and Other Social Organizations | 139 135.00 | 139 135.00 | | 139 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 390.00 | 291 390.00 | | 291 390.00 |
UX Other trade receivables | 1 234 820.00 | 1 234 820.00 | | 1 234 820.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 147 446.00 | 147 446.00 | | 147 446.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 1 762 929.00 | 1 538 938.00 | 223 991.00 | 1 762 929.00 |
VI Group and Associates | 251 890.00 | 251 890.00 | | 251 890.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 86 696.00 | | | 86 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 269.00 | 20 269.00 | | 20 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 376.00 | 394 376.00 | | 394 376.00 |
VS Prepaid expenses | 18 812.00 | 18 812.00 | | 18 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 096.00 | 1 799 096.00 | | 1 799 096.00 |
VW VAT | 74 933.00 | 74 933.00 | | 74 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 264.00 | 4 208 273.00 | 223 991.00 | 4 432 264.00 |
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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 |
