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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AH Goodwill | 94 391.00 | | 94 391.00 | 94 391.00 |
AN Land | 788 805.00 | 1 340.00 | 787 466.00 | 788 805.00 |
AP Buildings | 1 153 373.00 | 245 018.00 | 908 355.00 | 1 153 373.00 |
AR Technical installations, industrial equipment and tools | 31 692.00 | 24 288.00 | 7 404.00 | 31 692.00 |
AT Other tangible assets | 339 925.00 | 129 584.00 | 210 341.00 | 339 925.00 |
AV Fixed assets in progress | 195 163.00 | | 195 163.00 | 195 163.00 |
BF Loans | 10 790.00 | | 10 790.00 | 10 790.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 2 622 231.00 | 406 879.00 | 2 215 351.00 | 2 622 231.00 |
BT Goods | 658 806.00 | | 658 806.00 | 658 806.00 |
BX Customers and related accounts | 2 500 371.00 | | 2 500 371.00 | 2 500 371.00 |
BZ Other receivables | 378 366.00 | | 378 366.00 | 378 366.00 |
CD Marketable securities | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 1 769 119.00 | | 1 769 119.00 | 1 769 119.00 |
CH Prepaid expenses | 92 239.00 | | 92 239.00 | 92 239.00 |
CJ TOTAL (II) | 5 399 383.00 | | 5 399 383.00 | 5 399 383.00 |
CO Grand total (0 to V) | 8 021 614.00 | 406 879.00 | 7 614 734.00 | 8 021 614.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 1 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 91 630.00 | | 120 000.00 |
DG Other reserves | 292 131.00 | 600 765.00 | | 292 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 117.00 | 839 736.00 | | 341 117.00 |
DL TOTAL (I) | 2 953 248.00 | 2 732 131.00 | | 2 953 248.00 |
DQ Provisions for Expenses | | 8 985.00 | | |
DR TOTAL (IV) | | 8 985.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 693 459.00 | 2 708 716.00 | | 2 693 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 80 433.00 | | 5 244.00 |
DX Trade payables and related accounts | 1 553 306.00 | 1 401 899.00 | | 1 553 306.00 |
DY Tax and social security liabilities | 249 181.00 | 306 509.00 | | 249 181.00 |
EA Other liabilities | 160 296.00 | 204 544.00 | | 160 296.00 |
EC TOTAL (IV) | 4 661 486.00 | 4 702 101.00 | | 4 661 486.00 |
EE Grand total (I to V) | 7 614 734.00 | 7 443 217.00 | | 7 614 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672.00 | 3 353.00 | | 2 672.00 |
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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 | 12 768 483.00 | | 12 768 483.00 | 12 768 483.00 |
FG Production sold - services | 1 561 948.00 | | 1 561 948.00 | 1 561 948.00 |
FJ Net sales | 14 330 431.00 | | 14 330 431.00 | 14 330 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 630.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 14 612 738.00 | |
FS Purchases of goods (including customs duties) | | | 9 765 716.00 | |
FT Inventory change (goods) | | | 418 936.00 | |
FU Purchases of raw materials and other supplies | | | 197 539.00 | |
FW Other purchases and external expenses | | | 2 045 202.00 | |
FX Taxes, duties, and similar payments | | | 104 627.00 | |
FY Salaries and Wages | | | 1 198 316.00 | |
FZ Social Security Contributions | | | 250 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 14 125 132.00 | |
GG - OPERATING RESULT (I - II) | | | 487 606.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 985.00 | |
GN Positive exchange differences | | | 6 762.00 | |
GP Total financial income (V) | | | 16 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 985.00 | |
GR Interest and similar expenses | | | 62 152.00 | |
GS Negative differences of foreign exchange | | | 12 748.00 | |
GU Total financial expenses (VI) | | | 74 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 587 500.00 | 1 667.00 | | 587 500.00 |
HC Reversals of provisions and transfers of expenses | | 8 800.00 | | |
HD Total exceptional income (VII) | 587 500.00 | 10 467.00 | | 587 500.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 507 515.00 | 86 500.00 | | 507 515.00 |
HG Exceptional depreciation and provisions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 508 456.00 | 86 500.00 | | 508 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 044.00 | -76 034.00 | | 79 044.00 |
HK Income tax | 167 051.00 | 349 673.00 | | 167 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 216 657.00 | 13 211 966.00 | | 15 216 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 875 539.00 | 12 372 230.00 | | 14 875 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 117.00 | 839 736.00 | | 341 117.00 |
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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 | 3 079 447.00 | | 113 365.00 | 3 079 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 231.00 | |
I4 DECREASES Grand Total | | 570 582.00 | 2 622 231.00 | |
IO DECREASES Total including other intangible assets | | 939.00 | 101 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 643.00 | 2 508 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 980.00 | | | 101 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974 580.00 | | 104 021.00 | 2 974 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | 9 344.00 | 2 887.00 |
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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 | 326 720.00 | 143 226.00 | 63 067.00 | 326 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | 819.00 | 939.00 | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 950.00 | 142 408.00 | 62 128.00 | 319 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
6N Inventories and work in progress | 211 017.00 | | 211 017.00 | 211 017.00 |
7B Total provisions for depreciation | 211 017.00 | | 211 017.00 | 211 017.00 |
7C Grand total | 220 002.00 | | 220 002.00 | 220 002.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 211 017.00 | |
UG - Financial | | | 8 985.00 | |
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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 | 1 553 306.00 | 1 553 306.00 | | 1 553 306.00 |
8C Staff and Related Accounts | 110 219.00 | 110 219.00 | | 110 219.00 |
8D Social Security and Other Social Organizations | 72 577.00 | 72 577.00 | | 72 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 296.00 | 160 296.00 | | 160 296.00 |
UP Loans | 10 790.00 | 10 790.00 | | 10 790.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 2 500 371.00 | 2 500 371.00 | | 2 500 371.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 65 696.00 | 65 696.00 | | 65 696.00 |
VG Loans with a maturity of up to one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 2 690 785.00 | 759 430.00 | 1 526 613.00 | 2 690 785.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VJ Loans taken out during the year | 318 404.00 | | | 318 404.00 |
VK Loans repaid during the year | 333 894.00 | | | 333 894.00 |
VM Income taxes | 287 385.00 | 287 385.00 | | 287 385.00 |
VP Miscellaneous | 3 163.00 | 3 163.00 | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 923.00 | 54 923.00 | | 54 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 011.00 | 21 011.00 | | 21 011.00 |
VS Prepaid expenses | 92 239.00 | 92 239.00 | | 92 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 207.00 | 2 981 766.00 | 1 440.00 | 2 983 207.00 |
VW VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 484.00 | 2 730 129.00 | 1 526 613.00 | 4 661 484.00 |
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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 | 21.00 | 18.00 | | 21.00 |
