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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 | 21 450.00 | 21 450.00 | | 21 450.00 |
AH Goodwill | 114 259.00 | | 114 259.00 | 114 259.00 |
AN Land | 14 795.00 | 2 746.00 | 12 048.00 | 14 795.00 |
AP Buildings | 384 603.00 | 176 383.00 | 208 219.00 | 384 603.00 |
AR Technical installations, industrial equipment and tools | 87 436.00 | 60 098.00 | 27 338.00 | 87 436.00 |
AT Other tangible assets | 159 894.00 | 95 717.00 | 64 177.00 | 159 894.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 785 815.00 | 356 395.00 | 429 419.00 | 785 815.00 |
BT Goods | 1 915 542.00 | 48 417.00 | 1 867 125.00 | 1 915 542.00 |
BX Customers and related accounts | 214 011.00 | 3 802.00 | 210 209.00 | 214 011.00 |
BZ Other receivables | 349 291.00 | | 349 291.00 | 349 291.00 |
CF Cash and cash equivalents | 81 046.00 | | 81 046.00 | 81 046.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 2 564 387.00 | 52 219.00 | 2 512 167.00 | 2 564 387.00 |
CO Grand total (0 to V) | 3 350 202.00 | 408 615.00 | 2 941 587.00 | 3 350 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 776 438.00 | 762 245.00 | | 776 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 869.00 | 164 193.00 | | 99 869.00 |
DL TOTAL (I) | 918 231.00 | 968 362.00 | | 918 231.00 |
DU Loans and Debts from Credit Institutions (3) | 300 758.00 | 27 032.00 | | 300 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 526.00 | 357 179.00 | | 40 526.00 |
DX Trade payables and related accounts | 1 443 192.00 | 676 684.00 | | 1 443 192.00 |
DY Tax and social security liabilities | 147 661.00 | 156 985.00 | | 147 661.00 |
EA Other liabilities | 15 588.00 | 18 792.00 | | 15 588.00 |
EB Prepaid income (2) | 75 628.00 | 51 984.00 | | 75 628.00 |
EC TOTAL (IV) | 2 023 355.00 | 1 288 659.00 | | 2 023 355.00 |
EE Grand total (I to V) | 2 941 587.00 | 2 257 021.00 | | 2 941 587.00 |
EG Accrued income and payables due within one year | 2 023 355.00 | 1 288 659.00 | | 2 023 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 758.00 | 27 032.00 | | 300 758.00 |
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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 | 10 339 685.00 | | 10 339 685.00 | 10 339 685.00 |
FD Production sold - goods | 1 755.00 | | 1 755.00 | 1 755.00 |
FG Production sold - services | 594 619.00 | | 594 619.00 | 594 619.00 |
FJ Net sales | 10 936 060.00 | | 10 936 060.00 | 10 936 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 930.00 | |
FQ Other income | | | 10 856.00 | |
FR Total operating income (I) | | | 11 033 846.00 | |
FS Purchases of goods (including customs duties) | | | 9 724 108.00 | |
FT Inventory change (goods) | | | -396 280.00 | |
FW Other purchases and external expenses | | | 727 691.00 | |
FX Taxes, duties, and similar payments | | | 48 188.00 | |
FY Salaries and Wages | | | 494 871.00 | |
FZ Social Security Contributions | | | 171 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 359.00 | |
GB Operating Expenses - Provisions | | | 50 517.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 10 884 199.00 | |
GG - OPERATING RESULT (I - II) | | | 149 647.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 222.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 222.00 | | 227.00 |
HE Exceptional expenses on management operations | 3 477.00 | 1 510.00 | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | 1 510.00 | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -1 287.00 | | -3 250.00 |
HK Income tax | 40 526.00 | 57 864.00 | | 40 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 034 074.00 | 9 573 248.00 | | 11 034 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 205.00 | 9 409 055.00 | | 10 934 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 869.00 | 164 193.00 | | 99 869.00 |
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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 | 829 709.00 | | 17 458.00 | 829 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 3 375.00 | |
I4 DECREASES Grand Total | | 61 353.00 | 785 815.00 | |
IO DECREASES Total including other intangible assets | | 374.00 | 135 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 379.00 | 646 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 084.00 | | | 136 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 149.00 | | 14 958.00 | 691 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 2 500.00 | 2 475.00 |
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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 | 352 789.00 | 63 359.00 | 59 753.00 | 352 789.00 |
PE DEPRECIATION Total including other intangible assets | 21 824.00 | | 374.00 | 21 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 964.00 | 63 359.00 | 59 379.00 | 330 964.00 |
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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 | 38 334.00 | 48 417.00 | 38 334.00 | 38 334.00 |
6T Receivables | 1 702.00 | 2 099.00 | | 1 702.00 |
7B Total provisions for depreciation | 40 036.00 | 50 517.00 | 38 334.00 | 40 036.00 |
7C Grand total | 40 036.00 | 50 517.00 | 38 334.00 | 40 036.00 |
UE of which provisions and reversals: - Operating | | 50 517.00 | 38 334.00 | |
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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 | 1 443 192.00 | 1 443 192.00 | | 1 443 192.00 |
8C Staff and Related Accounts | 31 264.00 | 31 264.00 | | 31 264.00 |
8D Social Security and Other Social Organizations | 36 110.00 | 36 110.00 | | 36 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 588.00 | 15 588.00 | | 15 588.00 |
8L Deferred income | 75 628.00 | 75 628.00 | | 75 628.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 209 195.00 | 209 195.00 | | 209 195.00 |
VA Doubtful or disputed receivables | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VC Group and associates | 204 253.00 | 204 253.00 | | 204 253.00 |
VG Loans with a maturity of up to one year at origin | 300 758.00 | 300 758.00 | | 300 758.00 |
VI Group and Associates | 40 526.00 | 40 526.00 | | 40 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 604.00 | 28 604.00 | | 28 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 061.00 | 138 061.00 | | 138 061.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 173.00 | 567 797.00 | 3 375.00 | 571 173.00 |
VW VAT | 51 681.00 | 51 681.00 | | 51 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 355.00 | 2 023 355.00 | | 2 023 355.00 |
