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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 228.00 | | 1 228.00 | 1 228.00 |
AN Land | 42 602.00 | | 42 602.00 | 42 602.00 |
AP Buildings | 1 473 996.00 | 827 181.00 | 646 815.00 | 1 473 996.00 |
AR Technical installations, industrial equipment and tools | 472 196.00 | 351 897.00 | 120 298.00 | 472 196.00 |
AT Other tangible assets | 557 561.00 | 462 886.00 | 94 675.00 | 557 561.00 |
BH Other financial assets | 10 717.00 | | 10 717.00 | 10 717.00 |
BJ TOTAL (I) | 3 232 252.00 | 1 641 964.00 | 1 590 288.00 | 3 232 252.00 |
BT Goods | 3 079 824.00 | 51 340.00 | 3 028 484.00 | 3 079 824.00 |
BX Customers and related accounts | 1 827 843.00 | 2 666.00 | 1 825 177.00 | 1 827 843.00 |
BZ Other receivables | 34 824.00 | | 34 824.00 | 34 824.00 |
CF Cash and cash equivalents | 667 304.00 | | 667 304.00 | 667 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 609 794.00 | 54 006.00 | 5 555 788.00 | 5 609 794.00 |
CO Grand total (0 to V) | 8 842 046.00 | 1 695 970.00 | 7 146 076.00 | 8 842 046.00 |
CR Shares due in more than one year | 5 034.00 | | | 5 034.00 |
CU Other investments | 673 953.00 | | 673 953.00 | 673 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DB Share, merger, contribution premiums, etc. | 121 710.00 | 121 710.00 | | 121 710.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 2 310 114.00 | 2 211 835.00 | | 2 310 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 456.00 | 98 279.00 | | 240 456.00 |
DK Regulated provisions | 163 168.00 | 163 168.00 | | 163 168.00 |
DL TOTAL (I) | 3 164 348.00 | 2 923 892.00 | | 3 164 348.00 |
DP Provisions for Risks | 88 487.00 | 95 684.00 | | 88 487.00 |
DR TOTAL (IV) | 88 487.00 | 95 684.00 | | 88 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 512.00 | 845 142.00 | | 1 514 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | 6 871.00 | | 6 871.00 |
DX Trade payables and related accounts | 2 016 039.00 | 2 801 965.00 | | 2 016 039.00 |
DY Tax and social security liabilities | 334 630.00 | 378 190.00 | | 334 630.00 |
EA Other liabilities | 21 189.00 | 9 411.00 | | 21 189.00 |
EC TOTAL (IV) | 3 893 241.00 | 4 041 577.00 | | 3 893 241.00 |
EE Grand total (I to V) | 7 146 076.00 | 7 061 153.00 | | 7 146 076.00 |
EG Accrued income and payables due within one year | 2 646 641.00 | 3 423 025.00 | | 2 646 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 338.00 | 68 209.00 | | 107 338.00 |
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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 | 9 748 948.00 | | 9 748 948.00 | 9 748 948.00 |
FD Production sold - goods | 21 974.00 | | 21 974.00 | 21 974.00 |
FG Production sold - services | 177 185.00 | | 177 185.00 | 177 185.00 |
FJ Net sales | 9 948 107.00 | | 9 948 107.00 | 9 948 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 844.00 | |
FQ Other income | | | 63 881.00 | |
FR Total operating income (I) | | | 10 079 832.00 | |
FS Purchases of goods (including customs duties) | | | 7 775 607.00 | |
FT Inventory change (goods) | | | -126 704.00 | |
FU Purchases of raw materials and other supplies | | | -132 605.00 | |
FW Other purchases and external expenses | | | 1 246 844.00 | |
FX Taxes, duties, and similar payments | | | 115 311.00 | |
FY Salaries and Wages | | | 762 881.00 | |
FZ Social Security Contributions | | | 220 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 634.00 | |
GE Other Expenses | | | 14 520.00 | |
GF Total Operating Expenses (II) | | | 10 029 047.00 | |
GG - OPERATING RESULT (I - II) | | | 50 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GP Total financial income (V) | | | 124 383.00 | |
GR Interest and similar expenses | | | 11 375.00 | |
GU Total financial expenses (VI) | | | 11 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 313.00 | 66 747.00 | | 53 313.00 |
HB Exceptional income from capital transactions | 95 917.00 | 500.00 | | 95 917.00 |
HD Total exceptional income (VII) | 95 917.00 | 500.00 | | 95 917.00 |
HE Exceptional expenses on management operations | 17 479.00 | 12 277.00 | | 17 479.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 19 254.00 | 12 277.00 | | 19 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 663.00 | -11 777.00 | | 76 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 300 132.00 | 13 035 394.00 | | 10 300 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059 676.00 | 12 937 115.00 | | 10 059 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 456.00 | 98 279.00 | | 240 456.00 |
HQ References: Real Estate Leasing | 92 435.00 | 101 605.00 | | 92 435.00 |
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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 | 3 233 781.00 | | 94 578.00 | 3 233 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 670.00 | |
I4 DECREASES Grand Total | | 96 108.00 | 3 232 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 108.00 | 2 546 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 884.00 | | 94 578.00 | 2 547 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 670.00 | | | 684 670.00 |
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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 | 1 587 649.00 | 148 648.00 | 94 333.00 | 1 587 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 649.00 | 148 648.00 | 94 333.00 | 1 587 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 168.00 | | | 163 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 684.00 | | 7 197.00 | 95 684.00 |
6N Inventories and work in progress | 49 281.00 | 2 059.00 | | 49 281.00 |
6T Receivables | 8 424.00 | 1 575.00 | 7 333.00 | 8 424.00 |
7B Total provisions for depreciation | 57 705.00 | 3 634.00 | 7 333.00 | 57 705.00 |
7C Grand total | 316 557.00 | 3 634.00 | 14 530.00 | 316 557.00 |
UE of which provisions and reversals: - Operating | | 3 634.00 | 14 530.00 | |
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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 | 2 016 039.00 | 2 016 039.00 | | 2 016 039.00 |
8C Staff and Related Accounts | 130 576.00 | 130 576.00 | | 130 576.00 |
8D Social Security and Other Social Organizations | 88 850.00 | 88 850.00 | | 88 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 189.00 | 21 189.00 | | 21 189.00 |
UT Other financial assets | 10 717.00 | | 10 717.00 | 10 717.00 |
UX Other trade receivables | 1 822 809.00 | 1 822 809.00 | | 1 822 809.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
VB VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VG Loans with a maturity of up to one year at origin | 107 338.00 | 107 338.00 | | 107 338.00 |
VH Loans with a maturity of more than one year at origin | 1 407 174.00 | 160 574.00 | 1 019 675.00 | 1 407 174.00 |
VI Group and Associates | 6 871.00 | 6 871.00 | | 6 871.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 99 759.00 | | | 99 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 620.00 | 17 620.00 | | 17 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 859.00 | 21 859.00 | | 21 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 384.00 | 1 857 633.00 | 15 751.00 | 1 873 384.00 |
VW VAT | 97 585.00 | 97 585.00 | | 97 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 241.00 | 2 646 641.00 | 1 019 675.00 | 3 893 241.00 |
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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 | 34.00 | | | 34.00 |
