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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 | 294 701.00 | 292 769.00 | 1 932.00 | 294 701.00 |
AP Buildings | 21 242.00 | 21 242.00 | | 21 242.00 |
AR Technical installations, industrial equipment and tools | 470 993.00 | 453 180.00 | 17 813.00 | 470 993.00 |
AT Other tangible assets | 1 604 212.00 | 1 423 543.00 | 180 669.00 | 1 604 212.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 2 397 429.00 | 2 190 735.00 | 206 694.00 | 2 397 429.00 |
BT Goods | 2 559 990.00 | 317 965.00 | 2 242 025.00 | 2 559 990.00 |
BV Advances and down payments on orders | 46 439.00 | | 46 439.00 | 46 439.00 |
BX Customers and related accounts | 1 760 878.00 | 179 848.00 | 1 581 030.00 | 1 760 878.00 |
BZ Other receivables | 178 363.00 | | 178 363.00 | 178 363.00 |
CF Cash and cash equivalents | 2 038 725.00 | | 2 038 725.00 | 2 038 725.00 |
CH Prepaid expenses | 24 529.00 | | 24 529.00 | 24 529.00 |
CJ TOTAL (II) | 6 608 923.00 | 497 813.00 | 6 111 110.00 | 6 608 923.00 |
CO Grand total (0 to V) | 9 006 352.00 | 2 688 548.00 | 6 317 804.00 | 9 006 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 812 989.00 | 812 989.00 | | 812 989.00 |
DE Statutory or contractual reserves | 23 412.00 | | | 23 412.00 |
DH Retained earnings | 833.00 | -245.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 795.00 | 468 489.00 | | 614 795.00 |
DJ Investment subsidies | 67 917.00 | 77 917.00 | | 67 917.00 |
DL TOTAL (I) | 1 819 945.00 | 1 659 151.00 | | 1 819 945.00 |
DP Provisions for Risks | 202 607.00 | 211 585.00 | | 202 607.00 |
DQ Provisions for Expenses | 25 939.00 | 33 757.00 | | 25 939.00 |
DR TOTAL (IV) | 228 546.00 | 245 342.00 | | 228 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070.00 | 854.00 | | 2 070.00 |
DW Advances and down payments received on current orders | 164 884.00 | 72 648.00 | | 164 884.00 |
DX Trade payables and related accounts | 846 176.00 | 956 997.00 | | 846 176.00 |
DY Tax and social security liabilities | 284 140.00 | 301 455.00 | | 284 140.00 |
EA Other liabilities | 2 972 042.00 | 3 196 262.00 | | 2 972 042.00 |
EC TOTAL (IV) | 4 269 312.00 | 4 528 216.00 | | 4 269 312.00 |
EE Grand total (I to V) | 6 317 804.00 | 6 432 709.00 | | 6 317 804.00 |
EG Accrued income and payables due within one year | 4 269 312.00 | 4 528 216.00 | | 4 269 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070.00 | 854.00 | | 2 070.00 |
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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 | 11 211 009.00 | 4 849 713.00 | 16 060 722.00 | 11 211 009.00 |
FD Production sold - goods | 28 645.00 | | 28 645.00 | 28 645.00 |
FG Production sold - services | 280 643.00 | 14 466.00 | 295 110.00 | 280 643.00 |
FJ Net sales | 11 520 296.00 | 4 864 179.00 | 16 384 476.00 | 11 520 296.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 565.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 16 433 836.00 | |
FS Purchases of goods (including customs duties) | | | 11 392 133.00 | |
FT Inventory change (goods) | | | 472 972.00 | |
FU Purchases of raw materials and other supplies | | | 67 784.00 | |
FW Other purchases and external expenses | | | 2 305 530.00 | |
FX Taxes, duties, and similar payments | | | 103 263.00 | |
FY Salaries and Wages | | | 759 788.00 | |
FZ Social Security Contributions | | | 316 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 182.00 | |
GF Total Operating Expenses (II) | | | 15 659 726.00 | |
GG - OPERATING RESULT (I - II) | | | 774 111.00 | |
GL Other interest and similar income | | | 385 568.00 | |
GP Total financial income (V) | | | 385 568.00 | |
GR Interest and similar expenses | | | 247 633.00 | |
GU Total financial expenses (VI) | | | 247 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 659.00 | 30 089.00 | | 19 659.00 |
HB Exceptional income from capital transactions | 10 251.00 | 10 000.00 | | 10 251.00 |
HD Total exceptional income (VII) | 29 909.00 | 40 089.00 | | 29 909.00 |
HF Exceptional expenses on capital transactions | 46.00 | 2 923.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 2 923.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 864.00 | 37 165.00 | | 29 864.00 |
HJ Employee participation in company results | 47 488.00 | 35 438.00 | | 47 488.00 |
HK Income tax | 279 626.00 | 250 804.00 | | 279 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 849 313.00 | 17 785 049.00 | | 16 849 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 234 519.00 | 17 316 560.00 | | 16 234 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 795.00 | 468 489.00 | | 614 795.00 |
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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 | 2 434 925.00 | | 1 822.00 | 2 434 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | 39 318.00 | 2 397 429.00 | |
IO DECREASES Total including other intangible assets | | 791.00 | 294 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 527.00 | 2 096 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 492.00 | | | 295 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 153.00 | | 1 822.00 | 2 133 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
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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 | 2 076 044.00 | 153 963.00 | 39 272.00 | 2 076 044.00 |
PE DEPRECIATION Total including other intangible assets | 283 475.00 | 10 040.00 | 745.00 | 283 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 569.00 | 143 924.00 | 38 527.00 | 1 792 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 245 342.00 | | 16 796.00 | 245 342.00 |
6N Inventories and work in progress | 270 071.00 | 47 894.00 | | 270 071.00 |
6T Receivables | 180 858.00 | 28 590.00 | 29 600.00 | 180 858.00 |
7B Total provisions for depreciation | 450 929.00 | 76 484.00 | 29 600.00 | 450 929.00 |
7C Grand total | 696 271.00 | 76 484.00 | 46 396.00 | 696 271.00 |
UE of which provisions and reversals: - Operating | | 76 484.00 | 46 396.00 | |
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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 | 846 176.00 | 846 176.00 | | 846 176.00 |
8C Staff and Related Accounts | 116 851.00 | 116 851.00 | | 116 851.00 |
8D Social Security and Other Social Organizations | 106 625.00 | 106 625.00 | | 106 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 042.00 | 172 042.00 | | 172 042.00 |
UT Other financial assets | 6 280.00 | | | 6 280.00 |
UX Other trade receivables | 1 526 346.00 | | | 1 526 346.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 234 532.00 | | | 234 532.00 |
VB VAT | 46 480.00 | | | 46 480.00 |
VC Group and associates | 13 652.00 | | | 13 652.00 |
VG Loans with a maturity of up to one year at origin | 2 070.00 | 2 070.00 | | 2 070.00 |
VI Group and Associates | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 367.00 | 14 367.00 | | 14 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 226.00 | | | 118 226.00 |
VS Prepaid expenses | 24 529.00 | | | 24 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 049.00 | 1 963 769.00 | 6 280.00 | 1 970 049.00 |
VW VAT | 46 297.00 | 46 297.00 | | 46 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 428.00 | 4 104 428.00 | | 4 104 428.00 |
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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 | 23.00 | | | 23.00 |
