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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 571.00 | 12 260.00 | 10 310.00 | 22 571.00 |
AN Land | 56 121.00 | 29 368.00 | 26 752.00 | 56 121.00 |
AP Buildings | 951 410.00 | 645 721.00 | 305 689.00 | 951 410.00 |
AR Technical installations, industrial equipment and tools | 2 244 541.00 | 1 954 688.00 | 289 853.00 | 2 244 541.00 |
AT Other tangible assets | 765 544.00 | 132 283.00 | 633 261.00 | 765 544.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 453 296.00 | | 453 296.00 | 453 296.00 |
BJ TOTAL (I) | 4 792 639.00 | 2 774 322.00 | 2 018 317.00 | 4 792 639.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BT Goods | 1 449 722.00 | | 1 449 722.00 | 1 449 722.00 |
BX Customers and related accounts | 20 141.00 | | 20 141.00 | 20 141.00 |
BZ Other receivables | 496 639.00 | | 496 639.00 | 496 639.00 |
CF Cash and cash equivalents | 1 528 859.00 | | 1 528 859.00 | 1 528 859.00 |
CH Prepaid expenses | 47 260.00 | | 47 260.00 | 47 260.00 |
CJ TOTAL (II) | 3 543 407.00 | | 3 543 407.00 | 3 543 407.00 |
CO Grand total (0 to V) | 8 336 047.00 | 2 774 322.00 | 5 561 725.00 | 8 336 047.00 |
CU Other investments | 286 856.00 | | 286 856.00 | 286 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 496 620.00 | | | 1 496 620.00 |
DH Retained earnings | -98 332.00 | | | -98 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 825.00 | | | 600 825.00 |
DL TOTAL (I) | 2 041 463.00 | | | 2 041 463.00 |
DU Loans and Debts from Credit Institutions (3) | 392 508.00 | | | 392 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 653.00 | | | 99 653.00 |
DX Trade payables and related accounts | 2 487 197.00 | | | 2 487 197.00 |
DY Tax and social security liabilities | 537 347.00 | | | 537 347.00 |
EA Other liabilities | 3 555.00 | | | 3 555.00 |
EC TOTAL (IV) | 3 520 261.00 | | | 3 520 261.00 |
EE Grand total (I to V) | 5 561 725.00 | | | 5 561 725.00 |
EG Accrued income and payables due within one year | 3 267 105.00 | | | 3 267 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 509.00 | | | 12 509.00 |
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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 | 26 467 519.00 | | 26 467 519.00 | 26 467 519.00 |
FG Production sold - services | 174 796.00 | | 174 796.00 | 174 796.00 |
FJ Net sales | 26 642 316.00 | | 26 642 316.00 | 26 642 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 661.00 | |
FQ Other income | | | 45 017.00 | |
FR Total operating income (I) | | | 26 799 995.00 | |
FS Purchases of goods (including customs duties) | | | 20 190 065.00 | |
FT Inventory change (goods) | | | 137 160.00 | |
FU Purchases of raw materials and other supplies | | | 37 245.00 | |
FV Inventory change (raw materials and supplies) | | | 20 569.00 | |
FW Other purchases and external expenses | | | 3 221 707.00 | |
FX Taxes, duties, and similar payments | | | 215 773.00 | |
FY Salaries and Wages | | | 1 545 305.00 | |
FZ Social Security Contributions | | | 356 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 047.00 | |
GE Other Expenses | | | 47 251.00 | |
GF Total Operating Expenses (II) | | | 25 995 718.00 | |
GG - OPERATING RESULT (I - II) | | | 804 276.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 046.00 | | | 82 046.00 |
A4 Equity method investments | 1 661.00 | | | 1 661.00 |
HA Exceptional income from management transactions | 48 743.00 | | | 48 743.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 50 827.00 | | | 50 827.00 |
HF Exceptional expenses on capital transactions | 3 993.00 | | | 3 993.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 833.00 | | | 46 833.00 |
HJ Employee participation in company results | 109 469.00 | | | 109 469.00 |
HK Income tax | 138 981.00 | | | 138 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 852 688.00 | | | 26 852 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 251 863.00 | | | 26 251 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 825.00 | | | 600 825.00 |
HP References: Equipment leasing | 1 760.00 | | | 1 760.00 |
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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 | 3 844 925.00 | | 1 035 013.00 | 3 844 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 752 450.00 | |
I4 DECREASES Grand Total | | 87 298.00 | 4 792 640.00 | |
IO DECREASES Total including other intangible assets | | 51 508.00 | 22 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 640.00 | 4 017 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 511.00 | | 18 569.00 | 55 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 608.00 | | 782 651.00 | 3 270 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 806.00 | | 233 794.00 | 518 806.00 |
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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 | 2 633 430.00 | 228 041.00 | 87 148.00 | 2 633 430.00 |
PE DEPRECIATION Total including other intangible assets | 54 436.00 | 9 333.00 | 51 508.00 | 54 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 994.00 | 218 708.00 | 35 640.00 | 2 578 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 558.00 | 21 558.00 | | 21 558.00 |
8B Suppliers and Related Accounts | 2 487 198.00 | 2 487 198.00 | | 2 487 198.00 |
8D Social Security and Other Social Organizations | 537 348.00 | 537 348.00 | | 537 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 225.00 | | 225.00 | 225.00 |
UT Other financial assets | 453 296.00 | | 453 296.00 | 453 296.00 |
UX Other trade receivables | 20 142.00 | 20 142.00 | | 20 142.00 |
VG Loans with a maturity of up to one year at origin | 12 509.00 | 12 509.00 | | 12 509.00 |
VH Loans with a maturity of more than one year at origin | 379 999.00 | 126 842.00 | 253 157.00 | 379 999.00 |
VI Group and Associates | 78 095.00 | 78 095.00 | | 78 095.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 298 650.00 | | | 298 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 639.00 | 496 639.00 | | 496 639.00 |
VS Prepaid expenses | 47 261.00 | 47 261.00 | | 47 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 563.00 | 564 042.00 | 463 521.00 | 1 027 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 262.00 | 3 267 105.00 | 253 157.00 | 3 520 262.00 |
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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 | 74.00 | | | 74.00 |
