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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 8 814.00 | 8 814.00 | | 8 814.00 |
AT Other tangible assets | 28 377.00 | 27 790.00 | 586.00 | 28 377.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 54 393.00 | 41 545.00 | 12 848.00 | 54 393.00 |
BT Goods | 275 457.00 | | 275 457.00 | 275 457.00 |
BX Customers and related accounts | 340 496.00 | 46 725.00 | 293 771.00 | 340 496.00 |
BZ Other receivables | 84 377.00 | 12 804.00 | 71 573.00 | 84 377.00 |
CF Cash and cash equivalents | 3 486.00 | | 3 486.00 | 3 486.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 705 959.00 | 59 529.00 | 646 430.00 | 705 959.00 |
CO Grand total (0 to V) | 760 353.00 | 101 074.00 | 659 278.00 | 760 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 121 506.00 | | | 121 506.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 121 988.00 | | | 121 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 940.00 | | | 8 940.00 |
DL TOTAL (I) | 302 743.00 | | | 302 743.00 |
DP Provisions for Risks | 8 314.00 | | | 8 314.00 |
DQ Provisions for Expenses | 3 671.00 | | | 3 671.00 |
DR TOTAL (IV) | 11 985.00 | | | 11 985.00 |
DU Loans and Debts from Credit Institutions (3) | 8 864.00 | | | 8 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 173 324.00 | | | 173 324.00 |
DY Tax and social security liabilities | 161 737.00 | | | 161 737.00 |
EC TOTAL (IV) | 344 549.00 | | | 344 549.00 |
EE Grand total (I to V) | 659 278.00 | | | 659 278.00 |
EG Accrued income and payables due within one year | 340 437.00 | | | 340 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 752.00 | | | 4 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 676 682.00 | 111 234.00 | 787 916.00 | 676 682.00 |
FG Production sold - services | 176 386.00 | | 176 386.00 | 176 386.00 |
FJ Net sales | 853 069.00 | 111 234.00 | 964 303.00 | 853 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 978.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 993 146.00 | |
FT Inventory change (goods) | | | 2 320.00 | |
FU Purchases of raw materials and other supplies | | | 655 002.00 | |
FW Other purchases and external expenses | | | 153 339.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 103 495.00 | |
FZ Social Security Contributions | | | 38 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 967 971.00 | |
GG - OPERATING RESULT (I - II) | | | 25 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 786.00 | | | 24 786.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HG Exceptional depreciation and provisions | 8 314.00 | | | 8 314.00 |
HH Total exceptional expenses (VIII) | 8 737.00 | | | 8 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 462.00 | | | -7 462.00 |
HK Income tax | 2 188.00 | | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 601.00 | | | 994 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 660.00 | | | 985 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 940.00 | | | 8 940.00 |
HP References: Equipment leasing | 19 088.00 | | | 19 088.00 |
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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 | 54 342.00 | | | 54 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 262.00 | |
I4 DECREASES Grand Total | | | 54 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 939.00 | | | 4 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 192.00 | | | 37 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 211.00 | | | 12 211.00 |
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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 | 41 083.00 | 462.00 | | 41 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 144.00 | 462.00 | | 36 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 511.00 | | | 4 511.00 |
7C Grand total | 4 511.00 | | | 4 511.00 |
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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 | 173 324.00 | 173 324.00 | | 173 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UP Loans | 2 295.00 | | | 2 295.00 |
UT Other financial assets | 9 966.00 | | | 9 966.00 |
VG Loans with a maturity of up to one year at origin | 4 753.00 | 4 753.00 | | 4 753.00 |
VH Loans with a maturity of more than one year at origin | 4 112.00 | | | 4 112.00 |
VK Loans repaid during the year | 6 682.00 | | | 6 682.00 |
VS Prepaid expenses | 2 142.00 | | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 278.00 | 427 016.00 | 12 262.00 | 439 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 550.00 | 340 438.00 | | 344 550.00 |
