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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 | 24 968.00 | 11 604.00 | 13 363.00 | 24 968.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 1 528 627.00 | 543 739.00 | 984 888.00 | 1 528 627.00 |
AR Technical installations, industrial equipment and tools | 79 219.00 | 76 142.00 | 3 077.00 | 79 219.00 |
AT Other tangible assets | 361 964.00 | 249 677.00 | 112 287.00 | 361 964.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 2 018 653.00 | 881 163.00 | 1 137 489.00 | 2 018 653.00 |
BT Goods | 1 082 827.00 | | 1 082 827.00 | 1 082 827.00 |
BX Customers and related accounts | 1 301 456.00 | 182 869.00 | 1 118 586.00 | 1 301 456.00 |
BZ Other receivables | 288 218.00 | | 288 218.00 | 288 218.00 |
CF Cash and cash equivalents | 464 239.00 | | 464 239.00 | 464 239.00 |
CH Prepaid expenses | 74 980.00 | | 74 980.00 | 74 980.00 |
CJ TOTAL (II) | 3 211 722.00 | 182 869.00 | 3 028 852.00 | 3 211 722.00 |
CO Grand total (0 to V) | 5 230 375.00 | 1 064 032.00 | 4 166 342.00 | 5 230 375.00 |
CR Shares due in more than one year | 196 922.00 | | | 196 922.00 |
CU Other investments | 22 922.00 | | 22 922.00 | 22 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 366 300.00 | | | 1 366 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 674.00 | | | 206 674.00 |
DK Regulated provisions | 93 224.00 | | | 93 224.00 |
DL TOTAL (I) | 1 798 199.00 | | | 1 798 199.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 414 106.00 | | | 414 106.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 1 404 366.00 | | | 1 404 366.00 |
DY Tax and social security liabilities | 497 456.00 | | | 497 456.00 |
EA Other liabilities | 4 489.00 | | | 4 489.00 |
EB Prepaid income (2) | 17 450.00 | | | 17 450.00 |
EC TOTAL (IV) | 2 338 143.00 | | | 2 338 143.00 |
EE Grand total (I to V) | 4 166 342.00 | | | 4 166 342.00 |
EG Accrued income and payables due within one year | 2 075 029.00 | | | 2 075 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | | | 1 450.00 |
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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 | 12 847 883.00 | | 12 847 883.00 | 12 847 883.00 |
FG Production sold - services | 14 200.00 | 99.00 | 14 300.00 | 14 200.00 |
FJ Net sales | 12 862 083.00 | 99.00 | 12 862 183.00 | 12 862 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 277.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 12 896 776.00 | |
FS Purchases of goods (including customs duties) | | | 9 110 765.00 | |
FT Inventory change (goods) | | | 186 154.00 | |
FW Other purchases and external expenses | | | 1 008 635.00 | |
FX Taxes, duties, and similar payments | | | 185 187.00 | |
FY Salaries and Wages | | | 1 382 745.00 | |
FZ Social Security Contributions | | | 550 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 10 480.00 | |
GF Total Operating Expenses (II) | | | 12 583 731.00 | |
GG - OPERATING RESULT (I - II) | | | 313 045.00 | |
GR Interest and similar expenses | | | 16 482.00 | |
GU Total financial expenses (VI) | | | 16 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 151.00 | | | 25 151.00 |
A4 Equity method investments | 8 479.00 | | | 8 479.00 |
HB Exceptional income from capital transactions | 5 446.00 | | | 5 446.00 |
HD Total exceptional income (VII) | 5 446.00 | | | 5 446.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 10 320.00 | | | 10 320.00 |
HH Total exceptional expenses (VIII) | 10 526.00 | | | 10 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | | | -5 079.00 |
HK Income tax | 84 809.00 | | | 84 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 902 223.00 | | | 12 902 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 695 549.00 | | | 12 695 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 674.00 | | | 206 674.00 |
HP References: Equipment leasing | 115 700.00 | | | 115 700.00 |
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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 | 2 049 758.00 | | | 2 049 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 264.00 | |
I4 DECREASES Grand Total | | | 2 018 653.00 | |
IO DECREASES Total including other intangible assets | | | 24 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 370.00 | | | 53 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 484.00 | | | 1 972 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 294.00 | | | 23 294.00 |
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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 | 893 475.00 | 112 447.00 | 124 758.00 | 893 475.00 |
PE DEPRECIATION Total including other intangible assets | 35 973.00 | 4 033.00 | 28 402.00 | 35 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 502.00 | 108 413.00 | 96 356.00 | 857 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 30 000.00 | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 404 366.00 | 1 404 366.00 | | 1 404 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
8L Deferred income | 17 450.00 | 17 450.00 | | 17 450.00 |
UT Other financial assets | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 412 657.00 | 149 818.00 | 262 839.00 | 412 657.00 |
VJ Loans taken out during the year | 62 495.00 | | | 62 495.00 |
VK Loans repaid during the year | 153 386.00 | | | 153 386.00 |
VS Prepaid expenses | 74 980.00 | | | 74 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 996.00 | 1 467 732.00 | 197 264.00 | 1 664 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 869.00 | 2 075 029.00 | 262 839.00 | 2 337 869.00 |
