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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 | 21 871.00 | 21 871.00 | | 21 871.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 299 343.00 | 209 221.00 | 90 122.00 | 299 343.00 |
AR Technical installations, industrial equipment and tools | 62 073.00 | 57 935.00 | 4 138.00 | 62 073.00 |
AT Other tangible assets | 170 671.00 | 164 679.00 | 5 992.00 | 170 671.00 |
BH Other financial assets | 44 857.00 | | 44 857.00 | 44 857.00 |
BJ TOTAL (I) | 688 816.00 | 453 706.00 | 235 110.00 | 688 816.00 |
BT Goods | 1 204 908.00 | 57 827.00 | 1 147 081.00 | 1 204 908.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 451 775.00 | 4 842.00 | 446 933.00 | 451 775.00 |
BZ Other receivables | 169 189.00 | | 169 189.00 | 169 189.00 |
CF Cash and cash equivalents | 14 441.00 | | 14 441.00 | 14 441.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 1 850 023.00 | 62 669.00 | 1 787 354.00 | 1 850 023.00 |
CO Grand total (0 to V) | 2 538 839.00 | 516 375.00 | 2 022 464.00 | 2 538 839.00 |
CP Shares due in less than one year | 44 857.00 | | | 44 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 89 734.00 | 74 145.00 | | 89 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 812.00 | 15 589.00 | | 37 812.00 |
DL TOTAL (I) | 292 546.00 | 254 734.00 | | 292 546.00 |
DU Loans and Debts from Credit Institutions (3) | 151 683.00 | 173 697.00 | | 151 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 1 433.00 | | 849.00 |
DW Advances and down payments received on current orders | 56 802.00 | 60 263.00 | | 56 802.00 |
DX Trade payables and related accounts | 1 394 173.00 | 1 125 822.00 | | 1 394 173.00 |
DY Tax and social security liabilities | 94 981.00 | 97 710.00 | | 94 981.00 |
EA Other liabilities | 22 032.00 | 14 786.00 | | 22 032.00 |
EB Prepaid income (2) | 9 397.00 | 5 299.00 | | 9 397.00 |
EC TOTAL (IV) | 1 729 917.00 | 1 479 011.00 | | 1 729 917.00 |
EE Grand total (I to V) | 2 022 464.00 | 1 733 745.00 | | 2 022 464.00 |
EG Accrued income and payables due within one year | 1 673 115.00 | 1 364 875.00 | | 1 673 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 023.00 | 75 414.00 | | 96 023.00 |
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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 | 6 590 128.00 | | 6 590 128.00 | 6 590 128.00 |
FD Production sold - goods | -467 038.00 | | -467 038.00 | -467 038.00 |
FG Production sold - services | 736 565.00 | -733.00 | 735 832.00 | 736 565.00 |
FJ Net sales | 6 859 656.00 | -733.00 | 6 858 922.00 | 6 859 656.00 |
FO Operating subsidies | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 344.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 6 898 476.00 | |
FS Purchases of goods (including customs duties) | | | 5 770 666.00 | |
FT Inventory change (goods) | | | -73 057.00 | |
FW Other purchases and external expenses | | | 474 989.00 | |
FX Taxes, duties, and similar payments | | | 190 654.00 | |
FY Salaries and Wages | | | 303 580.00 | |
FZ Social Security Contributions | | | 122 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 655.00 | |
GE Other Expenses | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 6 854 408.00 | |
GG - OPERATING RESULT (I - II) | | | 44 067.00 | |
GR Interest and similar expenses | | | 12 723.00 | |
GU Total financial expenses (VI) | | | 12 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 753.00 | 25 891.00 | | 18 753.00 |
A4 Equity method investments | 594.00 | 456.00 | | 594.00 |
HA Exceptional income from management transactions | 5 228.00 | 2 283.00 | | 5 228.00 |
HD Total exceptional income (VII) | 5 228.00 | 2 283.00 | | 5 228.00 |
HE Exceptional expenses on management operations | 232.00 | 997.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 1 620.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 2 617.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 996.00 | -334.00 | | 4 996.00 |
HK Income tax | -1 472.00 | -667.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 704.00 | 6 302 209.00 | | 6 903 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 891.00 | 6 286 620.00 | | 6 865 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 812.00 | 15 589.00 | | 37 812.00 |
HP References: Equipment leasing | 3 323.00 | 2 980.00 | | 3 323.00 |
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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 | 685 949.00 | | 5 090.00 | 685 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 857.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 688 816.00 | |
IO DECREASES Total including other intangible assets | | 2 223.00 | 111 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 094.00 | | | 114 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 897.00 | | 3 190.00 | 528 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 957.00 | | 1 900.00 | 42 957.00 |
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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 | 418 985.00 | 35 610.00 | 889.00 | 418 985.00 |
PE DEPRECIATION Total including other intangible assets | 21 539.00 | 1 221.00 | 889.00 | 21 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 446.00 | 34 388.00 | | 397 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 364.00 | 20 814.00 | 16 350.00 | 53 364.00 |
6T Receivables | 241.00 | 4 842.00 | 241.00 | 241.00 |
7B Total provisions for depreciation | 53 605.00 | 25 655.00 | 16 591.00 | 53 605.00 |
7C Grand total | 53 605.00 | 25 655.00 | 16 591.00 | 53 605.00 |
UE of which provisions and reversals: - Operating | | 25 655.00 | 16 591.00 | |
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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 | 1 394 173.00 | 1 394 173.00 | | 1 394 173.00 |
8C Staff and Related Accounts | 18 298.00 | 18 298.00 | | 18 298.00 |
8D Social Security and Other Social Organizations | 31 669.00 | 31 669.00 | | 31 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 032.00 | 22 032.00 | | 22 032.00 |
8L Deferred income | 9 397.00 | 9 397.00 | | 9 397.00 |
UT Other financial assets | 44 857.00 | 44 857.00 | | 44 857.00 |
UX Other trade receivables | 444 954.00 | | | 444 954.00 |
VA Doubtful or disputed receivables | 6 821.00 | | | 6 821.00 |
VB VAT | 4 833.00 | | | 4 833.00 |
VG Loans with a maturity of up to one year at origin | 96 023.00 | 96 023.00 | | 96 023.00 |
VH Loans with a maturity of more than one year at origin | 55 660.00 | 55 660.00 | | 55 660.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VK Loans repaid during the year | 42 858.00 | | | 42 858.00 |
VM Income taxes | 12 515.00 | | | 12 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 126.00 | 28 126.00 | | 28 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 841.00 | | | 151 841.00 |
VS Prepaid expenses | 9 675.00 | | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 496.00 | 675 496.00 | | 675 496.00 |
VW VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 115.00 | 1 673 115.00 | | 1 673 115.00 |
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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 | 8.00 | | | 8.00 |
