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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 | 7 452.00 | 5 839.00 | 1 613.00 | 7 452.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 72 979.00 | 31 535.00 | 41 443.00 | 72 979.00 |
AR Technical installations, industrial equipment and tools | 217 663.00 | 186 919.00 | 30 743.00 | 217 663.00 |
AT Other tangible assets | 1 730 740.00 | 1 460 663.00 | 270 076.00 | 1 730 740.00 |
BH Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
BJ TOTAL (I) | 2 200 965.00 | 1 684 956.00 | 516 009.00 | 2 200 965.00 |
BP Services in progress | 11 688.00 | | 11 688.00 | 11 688.00 |
BT Goods | 2 773 221.00 | 132 062.00 | 2 641 159.00 | 2 773 221.00 |
BX Customers and related accounts | 201 141.00 | | 201 141.00 | 201 141.00 |
BZ Other receivables | 3 260 597.00 | | 3 260 597.00 | 3 260 597.00 |
CD Marketable securities | 64 107.00 | 514.00 | 63 593.00 | 64 107.00 |
CF Cash and cash equivalents | 211 714.00 | | 211 714.00 | 211 714.00 |
CH Prepaid expenses | 545 295.00 | | 545 295.00 | 545 295.00 |
CJ TOTAL (II) | 7 067 762.00 | 132 576.00 | 6 935 186.00 | 7 067 762.00 |
CO Grand total (0 to V) | 9 268 727.00 | 1 817 532.00 | 7 451 195.00 | 9 268 727.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 522 050.00 | | | 522 050.00 |
DH Retained earnings | 775 882.00 | | | 775 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 650.00 | | | 455 650.00 |
DL TOTAL (I) | 4 173 582.00 | | | 4 173 582.00 |
DP Provisions for Risks | 9 750.00 | | | 9 750.00 |
DR TOTAL (IV) | 9 750.00 | | | 9 750.00 |
DU Loans and Debts from Credit Institutions (3) | 44 004.00 | | | 44 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 290.00 | | | 714 290.00 |
DX Trade payables and related accounts | 1 597 096.00 | | | 1 597 096.00 |
DY Tax and social security liabilities | 374 683.00 | | | 374 683.00 |
EA Other liabilities | 537 790.00 | | | 537 790.00 |
EC TOTAL (IV) | 3 267 863.00 | | | 3 267 863.00 |
EE Grand total (I to V) | 7 451 195.00 | | | 7 451 195.00 |
EG Accrued income and payables due within one year | 3 267 863.00 | | | 3 267 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 004.00 | | | 44 004.00 |
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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 | 20 072 036.00 | 498 685.00 | 20 570 722.00 | 20 072 036.00 |
FG Production sold - services | 835 558.00 | | 835 558.00 | 835 558.00 |
FJ Net sales | 20 907 595.00 | 498 685.00 | 21 406 280.00 | 20 907 595.00 |
FM Inventory production | | | -1 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 648.00 | |
FQ Other income | | | 27 299.00 | |
FR Total operating income (I) | | | 21 578 648.00 | |
FS Purchases of goods (including customs duties) | | | 16 260 936.00 | |
FT Inventory change (goods) | | | 1 789 569.00 | |
FU Purchases of raw materials and other supplies | | | 19 609.00 | |
FW Other purchases and external expenses | | | 1 497 579.00 | |
FX Taxes, duties, and similar payments | | | 70 536.00 | |
FY Salaries and Wages | | | 1 167 291.00 | |
FZ Social Security Contributions | | | 313 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 763.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 21 307 079.00 | |
GG - OPERATING RESULT (I - II) | | | 271 569.00 | |
GL Other interest and similar income | | | 351 808.00 | |
GP Total financial income (V) | | | 351 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 565.00 | | | 24 565.00 |
A4 Equity method investments | 1 223.00 | | | 1 223.00 |
HA Exceptional income from management transactions | 11 518.00 | | | 11 518.00 |
HB Exceptional income from capital transactions | 34 344.00 | | | 34 344.00 |
HD Total exceptional income (VII) | 45 862.00 | | | 45 862.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HF Exceptional expenses on capital transactions | 34 341.00 | | | 34 341.00 |
HH Total exceptional expenses (VIII) | 35 613.00 | | | 35 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 249.00 | | | 10 249.00 |
HK Income tax | 177 072.00 | | | 177 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 976 318.00 | | | 21 976 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 520 668.00 | | | 21 520 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 650.00 | | | 455 650.00 |
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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 | 2 226 165.00 | | 11 097.00 | 2 226 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 844.00 | |
I4 DECREASES Grand Total | | 36 297.00 | 2 200 965.00 | |
IO DECREASES Total including other intangible assets | | | 118 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 297.00 | 2 021 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 498.00 | | 1 242.00 | 117 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 823.00 | | 9 855.00 | 2 047 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 844.00 | | | 60 844.00 |
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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 | 1 576 529.00 | 110 383.00 | 1 956.00 | 1 576 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 404.00 | 435.00 | | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 125.00 | 109 949.00 | 1 956.00 | 1 571 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 988.00 | 1 763.00 | | 7 988.00 |
6N Inventories and work in progress | 179 558.00 | 72 909.00 | 120 405.00 | 179 558.00 |
6T Receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
6X Other provisions for depreciation | 313.00 | 201.00 | | 313.00 |
7B Total provisions for depreciation | 181 549.00 | 73 110.00 | 122 083.00 | 181 549.00 |
7C Grand total | 189 537.00 | 74 872.00 | 122 083.00 | 189 537.00 |
UE of which provisions and reversals: - Operating | | 74 672.00 | 122 083.00 | |
UG - Financial | | 201.00 | | |
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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 | 714 290.00 | 714 290.00 | | 714 290.00 |
8B Suppliers and Related Accounts | 1 597 096.00 | 1 597 096.00 | | 1 597 096.00 |
8C Staff and Related Accounts | 170 300.00 | 170 300.00 | | 170 300.00 |
8D Social Security and Other Social Organizations | 117 390.00 | 117 390.00 | | 117 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 790.00 | 537 790.00 | | 537 790.00 |
UT Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
UX Other trade receivables | 201 141.00 | 201 141.00 | | 201 141.00 |
VB VAT | 61 441.00 | 61 441.00 | | 61 441.00 |
VC Group and associates | 2 721 606.00 | 2 721 606.00 | | 2 721 606.00 |
VG Loans with a maturity of up to one year at origin | 44 004.00 | 44 004.00 | | 44 004.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 710 000.00 | | | 710 000.00 |
VP Miscellaneous | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 479.00 | 26 479.00 | | 26 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 170.00 | 474 170.00 | | 474 170.00 |
VS Prepaid expenses | 545 295.00 | 545 295.00 | | 545 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 787.00 | 4 007 033.00 | 60 754.00 | 4 067 787.00 |
VW VAT | 60 514.00 | 60 514.00 | | 60 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 863.00 | 3 267 863.00 | | 3 267 863.00 |
