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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 | 14 728.00 | 14 728.00 | | 14 728.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 702 039.00 | 118 912.00 | 583 127.00 | 702 039.00 |
AR Technical installations, industrial equipment and tools | 193 212.00 | 92 034.00 | 101 178.00 | 193 212.00 |
AT Other tangible assets | 102 533.00 | 32 450.00 | 70 083.00 | 102 533.00 |
BH Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
BJ TOTAL (I) | 1 113 947.00 | 258 124.00 | 855 823.00 | 1 113 947.00 |
BT Goods | 2 572 061.00 | 22 883.00 | 2 549 179.00 | 2 572 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 771.00 | 8 285.00 | 447 486.00 | 455 771.00 |
BZ Other receivables | 562 111.00 | | 562 111.00 | 562 111.00 |
CF Cash and cash equivalents | 107 772.00 | | 107 772.00 | 107 772.00 |
CH Prepaid expenses | 25 988.00 | | 25 988.00 | 25 988.00 |
CJ TOTAL (II) | 3 723 703.00 | 31 167.00 | 3 692 536.00 | 3 723 703.00 |
CO Grand total (0 to V) | 4 837 650.00 | 289 292.00 | 4 548 358.00 | 4 837 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 644 402.00 | 581 887.00 | | 644 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 179.00 | 92 515.00 | | 160 179.00 |
DL TOTAL (I) | 1 057 581.00 | 927 402.00 | | 1 057 581.00 |
DU Loans and Debts from Credit Institutions (3) | 913 505.00 | 752 498.00 | | 913 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 517.00 | | |
DW Advances and down payments received on current orders | 84 231.00 | 187 511.00 | | 84 231.00 |
DX Trade payables and related accounts | 2 125 890.00 | 1 439 619.00 | | 2 125 890.00 |
DY Tax and social security liabilities | 177 382.00 | 144 960.00 | | 177 382.00 |
DZ Fixed asset liabilities and related accounts | | 7 899.00 | | |
EA Other liabilities | 11 309.00 | 10 202.00 | | 11 309.00 |
EB Prepaid income (2) | 178 459.00 | 157 490.00 | | 178 459.00 |
EC TOTAL (IV) | 3 490 778.00 | 2 759 696.00 | | 3 490 778.00 |
EE Grand total (I to V) | 4 548 358.00 | 3 687 098.00 | | 4 548 358.00 |
EG Accrued income and payables due within one year | 2 787 637.00 | 1 993 680.00 | | 2 787 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 987.00 | | |
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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 | 9 430 887.00 | | 9 430 887.00 | 9 430 887.00 |
FG Production sold - services | 397 672.00 | | 397 672.00 | 397 672.00 |
FJ Net sales | 9 828 559.00 | | 9 828 559.00 | 9 828 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 784.00 | |
FQ Other income | | | 7 174.00 | |
FR Total operating income (I) | | | 9 890 518.00 | |
FS Purchases of goods (including customs duties) | | | 8 835 289.00 | |
FT Inventory change (goods) | | | -678 120.00 | |
FW Other purchases and external expenses | | | 625 373.00 | |
FX Taxes, duties, and similar payments | | | 49 364.00 | |
FY Salaries and Wages | | | 482 337.00 | |
FZ Social Security Contributions | | | 176 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 692.00 | |
GE Other Expenses | | | 9 878.00 | |
GF Total Operating Expenses (II) | | | 9 630 557.00 | |
GG - OPERATING RESULT (I - II) | | | 259 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 605.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 4 661.00 | |
GR Interest and similar expenses | | | 25 309.00 | |
GU Total financial expenses (VI) | | | 25 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 642.00 | 20.00 | | 9 642.00 |
HB Exceptional income from capital transactions | 7 828.00 | 8 000.00 | | 7 828.00 |
HD Total exceptional income (VII) | 17 471.00 | 8 020.00 | | 17 471.00 |
HE Exceptional expenses on management operations | 7 481.00 | 10 226.00 | | 7 481.00 |
HF Exceptional expenses on capital transactions | 7 828.00 | 9 192.00 | | 7 828.00 |
HH Total exceptional expenses (VIII) | 15 310.00 | 19 418.00 | | 15 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | -11 398.00 | | 2 161.00 |
HJ Employee participation in company results | 9 650.00 | 5 793.00 | | 9 650.00 |
HK Income tax | 71 645.00 | 34 659.00 | | 71 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 912 650.00 | 9 502 737.00 | | 9 912 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752 471.00 | 9 410 223.00 | | 9 752 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 179.00 | 92 515.00 | | 160 179.00 |
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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 | 1 067 392.00 | | | 1 067 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 435.00 | |
I4 DECREASES Grand Total | | | 1 113 947.00 | |
IO DECREASES Total including other intangible assets | | | 14 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 728.00 | | | 14 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 400.00 | | | 943 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 263.00 | | | 32 263.00 |
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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 | 157 908.00 | 100 217.00 | | 157 908.00 |
PE DEPRECIATION Total including other intangible assets | 14 728.00 | | | 14 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 180.00 | 100 217.00 | | 143 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 956.00 | 29 692.00 | 36 481.00 | 37 956.00 |
7B Total provisions for depreciation | 37 956.00 | 29 692.00 | 36 481.00 | 37 956.00 |
7C Grand total | 37 956.00 | 29 692.00 | 36 481.00 | 37 956.00 |
UE of which provisions and reversals: - Operating | | 29 692.00 | 36 481.00 | |
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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 | 2 125 890.00 | 2 125 890.00 | | 2 125 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 309.00 | 11 309.00 | | 11 309.00 |
8L Deferred income | 178 459.00 | 178 459.00 | | 178 459.00 |
UT Other financial assets | 24 435.00 | | | 24 435.00 |
VA Doubtful or disputed receivables | 455 771.00 | | | 455 771.00 |
VH Loans with a maturity of more than one year at origin | 913 505.00 | 294 596.00 | 614 066.00 | 913 505.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 285 006.00 | | | 285 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 111.00 | | | 562 111.00 |
VS Prepaid expenses | 25 988.00 | | | 25 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 304.00 | 1 043 869.00 | 24 435.00 | 1 068 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 547.00 | 2 787 637.00 | 614 066.00 | 3 406 547.00 |
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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 | 13.00 | | | 13.00 |
