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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 765.00 | | 13 765.00 | 13 765.00 |
AP Buildings | 246 475.00 | 222 023.00 | 24 452.00 | 246 475.00 |
AR Technical installations, industrial equipment and tools | 262 537.00 | 232 599.00 | 29 938.00 | 262 537.00 |
AT Other tangible assets | 726 377.00 | 412 283.00 | 314 094.00 | 726 377.00 |
BD Other fixed assets | 71 832.00 | | 71 832.00 | 71 832.00 |
BH Other financial assets | 66 848.00 | | 66 848.00 | 66 848.00 |
BJ TOTAL (I) | 1 387 834.00 | 866 905.00 | 520 930.00 | 1 387 834.00 |
BT Goods | 2 476 014.00 | 23 537.00 | 2 452 477.00 | 2 476 014.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 686 045.00 | 6 527.00 | 679 517.00 | 686 045.00 |
BZ Other receivables | 522 121.00 | | 522 121.00 | 522 121.00 |
CF Cash and cash equivalents | 109 740.00 | | 109 740.00 | 109 740.00 |
CH Prepaid expenses | 25 290.00 | | 25 290.00 | 25 290.00 |
CJ TOTAL (II) | 3 840 457.00 | 30 065.00 | 3 810 392.00 | 3 840 457.00 |
CO Grand total (0 to V) | 5 228 292.00 | 896 970.00 | 4 331 322.00 | 5 228 292.00 |
CR Shares due in more than one year | 2 917.00 | | | 2 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 691 177.00 | 670 314.00 | | 691 177.00 |
DH Retained earnings | 145 106.00 | 145 106.00 | | 145 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 856.00 | 160 864.00 | | 134 856.00 |
DL TOTAL (I) | 1 015 140.00 | 1 020 284.00 | | 1 015 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 822.00 | 716 142.00 | | 1 234 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 768.00 | 327 861.00 | | 287 768.00 |
DW Advances and down payments received on current orders | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 1 283 244.00 | 1 445 794.00 | | 1 283 244.00 |
DY Tax and social security liabilities | 451 041.00 | 481 762.00 | | 451 041.00 |
EA Other liabilities | 58 927.00 | 24 205.00 | | 58 927.00 |
EC TOTAL (IV) | 3 316 182.00 | 2 996 144.00 | | 3 316 182.00 |
EE Grand total (I to V) | 4 331 322.00 | 4 016 428.00 | | 4 331 322.00 |
EG Accrued income and payables due within one year | 3 284 023.00 | 2 933 341.00 | | 3 284 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172 400.00 | 624 170.00 | | 1 172 400.00 |
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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 | 14 860 500.00 | | 14 860 500.00 | 14 860 500.00 |
FD Production sold - goods | 2 174.00 | | 2 174.00 | 2 174.00 |
FG Production sold - services | 1 664 778.00 | | 1 664 778.00 | 1 664 778.00 |
FJ Net sales | 16 527 453.00 | | 16 527 453.00 | 16 527 453.00 |
FM Inventory production | | | 11 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 339.00 | |
FQ Other income | | | 135 878.00 | |
FR Total operating income (I) | | | 16 769 874.00 | |
FS Purchases of goods (including customs duties) | | | 13 991 476.00 | |
FT Inventory change (goods) | | | -292 493.00 | |
FU Purchases of raw materials and other supplies | | | 15 198.00 | |
FW Other purchases and external expenses | | | 1 117 233.00 | |
FX Taxes, duties, and similar payments | | | 119 076.00 | |
FY Salaries and Wages | | | 1 226 440.00 | |
FZ Social Security Contributions | | | 389 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 238.00 | |
GE Other Expenses | | | 9 974.00 | |
GF Total Operating Expenses (II) | | | 16 691 991.00 | |
GG - OPERATING RESULT (I - II) | | | 77 883.00 | |
GL Other interest and similar income | | | 117 413.00 | |
GP Total financial income (V) | | | 117 413.00 | |
GR Interest and similar expenses | | | 22 702.00 | |
GU Total financial expenses (VI) | | | 22 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501.00 | 26 776.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 26 776.00 | | 501.00 |
HE Exceptional expenses on management operations | 444.00 | 543.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 23 951.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | 24 494.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 2 282.00 | | 57.00 |
HK Income tax | 37 795.00 | 42 997.00 | | 37 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 887 788.00 | 15 754 100.00 | | 16 887 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 752 932.00 | 15 593 236.00 | | 16 752 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 856.00 | 160 864.00 | | 134 856.00 |
HP References: Equipment leasing | | 3 218.00 | | |
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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 | 1 372 506.00 | | 145 417.00 | 1 372 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 681.00 | |
I4 DECREASES Grand Total | | 130 088.00 | 1 387 834.00 | |
IO DECREASES Total including other intangible assets | | 7 901.00 | 13 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 187.00 | 1 235 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 665.00 | | | 21 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 291.00 | | 84 285.00 | 1 273 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 549.00 | | 61 132.00 | 77 549.00 |
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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 | 909 779.00 | 87 214.00 | 130 087.00 | 909 779.00 |
PE DEPRECIATION Total including other intangible assets | 7 901.00 | | 7 900.00 | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 878.00 | 87 214.00 | 122 187.00 | 901 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 768.00 | 287 768.00 | | 287 768.00 |
8B Suppliers and Related Accounts | 1 283 244.00 | 1 283 244.00 | | 1 283 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 927.00 | 58 927.00 | | 58 927.00 |
UT Other financial assets | 66 848.00 | | | 66 848.00 |
VA Doubtful or disputed receivables | 686 045.00 | | | 686 045.00 |
VG Loans with a maturity of up to one year at origin | 1 172 400.00 | 1 172 400.00 | | 1 172 400.00 |
VH Loans with a maturity of more than one year at origin | 62 422.00 | 30 644.00 | 31 778.00 | 62 422.00 |
VK Loans repaid during the year | 29 551.00 | | | 29 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 121.00 | | | 522 121.00 |
VS Prepaid expenses | 25 290.00 | | | 25 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 303.00 | 1 230 538.00 | 69 765.00 | 1 300 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 801.00 | 3 284 023.00 | 31 778.00 | 3 315 801.00 |
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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 | 44.00 | | | 44.00 |
