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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 | 53 967.00 | 53 967.00 | | 53 967.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 193 499.00 | 95 773.00 | 97 726.00 | 193 499.00 |
AR Technical installations, industrial equipment and tools | 136 565.00 | 126 077.00 | 10 488.00 | 136 565.00 |
AT Other tangible assets | 584 872.00 | 367 075.00 | 217 797.00 | 584 872.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BF Loans | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 998 806.00 | 642 892.00 | 355 914.00 | 998 806.00 |
BL Raw materials, supplies | 1 433.00 | | 1 433.00 | 1 433.00 |
BT Goods | 516 753.00 | | 516 753.00 | 516 753.00 |
BV Advances and down payments on orders | 16 897.00 | | 16 897.00 | 16 897.00 |
BX Customers and related accounts | 1 617 820.00 | 148 892.00 | 1 468 928.00 | 1 617 820.00 |
BZ Other receivables | 241 310.00 | | 241 310.00 | 241 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 703.00 | | 294 703.00 | 294 703.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 2 697 995.00 | 148 892.00 | 2 549 103.00 | 2 697 995.00 |
CO Grand total (0 to V) | 3 696 801.00 | 791 784.00 | 2 905 017.00 | 3 696 801.00 |
CR Shares due in more than one year | 1 537 662.00 | | | 1 537 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 991.00 | 991.00 | | 991.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 226 481.00 | 1 199 708.00 | | 1 226 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 843.00 | 44 773.00 | | 76 843.00 |
DL TOTAL (I) | 1 403 315.00 | 1 344 472.00 | | 1 403 315.00 |
DP Provisions for Risks | 3 250.00 | | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 414.00 | | |
DX Trade payables and related accounts | 1 241 557.00 | 1 267 687.00 | | 1 241 557.00 |
DY Tax and social security liabilities | 241 489.00 | 245 245.00 | | 241 489.00 |
EA Other liabilities | 15 406.00 | 18 567.00 | | 15 406.00 |
EC TOTAL (IV) | 1 498 452.00 | 1 549 913.00 | | 1 498 452.00 |
EE Grand total (I to V) | 2 905 017.00 | 2 894 385.00 | | 2 905 017.00 |
EG Accrued income and payables due within one year | 1 491 721.00 | 1 531 499.00 | | 1 491 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 414.00 | | |
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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 | 11 188 292.00 | | 11 188 292.00 | 11 188 292.00 |
FG Production sold - services | 13 638.00 | | 13 638.00 | 13 638.00 |
FJ Net sales | 11 201 930.00 | | 11 201 930.00 | 11 201 930.00 |
FO Operating subsidies | | | 17 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 962.00 | |
FQ Other income | | | 81 133.00 | |
FR Total operating income (I) | | | 11 435 576.00 | |
FS Purchases of goods (including customs duties) | | | 9 669 082.00 | |
FT Inventory change (goods) | | | -124 591.00 | |
FU Purchases of raw materials and other supplies | | | 8 566.00 | |
FV Inventory change (raw materials and supplies) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 545 333.00 | |
FX Taxes, duties, and similar payments | | | 44 788.00 | |
FY Salaries and Wages | | | 799 178.00 | |
FZ Social Security Contributions | | | 202 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 442.00 | |
GE Other Expenses | | | 58 918.00 | |
GF Total Operating Expenses (II) | | | 11 356 401.00 | |
GG - OPERATING RESULT (I - II) | | | 79 175.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 243.00 | 74 429.00 | | 75 243.00 |
HA Exceptional income from management transactions | | 562.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 562.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 2 254.00 | 2 010.00 | | 2 254.00 |
HF Exceptional expenses on capital transactions | 13 460.00 | 8 721.00 | | 13 460.00 |
HG Exceptional depreciation and provisions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 18 964.00 | 10 731.00 | | 18 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 536.00 | -10 169.00 | | 6 536.00 |
HK Income tax | 9 984.00 | -3 552.00 | | 9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 462 192.00 | 11 581 858.00 | | 11 462 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 385 349.00 | 11 537 085.00 | | 11 385 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 843.00 | 44 773.00 | | 76 843.00 |
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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 | 1 046 228.00 | 99 307.00 | | 1 046 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 007.00 | 11 227.00 | |
I4 DECREASES Grand Total | | 146 731.00 | 998 806.00 | |
IO DECREASES Total including other intangible assets | | | 72 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 723.00 | 914 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 642.00 | | | 72 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 352.00 | 99 308.00 | | 956 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 234.00 | | | 17 234.00 |
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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 | 655 549.00 | 114 605.00 | 127 263.00 | 655 549.00 |
PE DEPRECIATION Total including other intangible assets | 53 967.00 | | | 53 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 582.00 | 114 606.00 | 127 263.00 | 601 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 250.00 | | |
6T Receivables | 173 169.00 | 35 442.00 | 59 719.00 | 173 169.00 |
7B Total provisions for depreciation | 173 169.00 | 35 442.00 | 59 719.00 | 173 169.00 |
7C Grand total | 173 169.00 | 38 692.00 | 59 719.00 | 173 169.00 |
UE of which provisions and reversals: - Operating | | | 59 719.00 | |
UJ - Exceptional | | 3 250.00 | | |
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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 | 1 241 557.00 | 1 241 557.00 | | 1 241 557.00 |
8C Staff and Related Accounts | 122 360.00 | 122 360.00 | | 122 360.00 |
8D Social Security and Other Social Organizations | 98 408.00 | 98 408.00 | | 98 408.00 |
8E Income Taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
UP Loans | 10 786.00 | 6 252.00 | | 10 786.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 1 297 461.00 | | | 1 297 461.00 |
VA Doubtful or disputed receivables | 235 443.00 | | | 235 443.00 |
VB VAT | 11 829.00 | | | 11 829.00 |
VP Miscellaneous | 229 481.00 | | | 229 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 9 079.00 | | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 303.00 | 256 641.00 | 1 537 662.00 | 1 794 303.00 |
VW VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 721.00 | 1 491 721.00 | | 1 491 721.00 |
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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 | 32.00 | | | 32.00 |
