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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 | 116 924.00 | 116 519.00 | 405.00 | 116 924.00 |
AH Goodwill | 287 210.00 | | 287 210.00 | 287 210.00 |
AN Land | 38 552.00 | 4 332.00 | 34 220.00 | 38 552.00 |
AP Buildings | 2 003 218.00 | 1 420 169.00 | 583 049.00 | 2 003 218.00 |
AR Technical installations, industrial equipment and tools | 1 373 027.00 | 1 192 946.00 | 180 080.00 | 1 373 027.00 |
AT Other tangible assets | 2 278 664.00 | 1 887 273.00 | 391 390.00 | 2 278 664.00 |
BD Other fixed assets | 1 662 312.00 | | 1 662 312.00 | 1 662 312.00 |
BF Loans | 43 663.00 | | 43 663.00 | 43 663.00 |
BJ TOTAL (I) | 7 803 574.00 | 4 621 240.00 | 3 182 333.00 | 7 803 574.00 |
BT Goods | 5 867 457.00 | | 5 867 457.00 | 5 867 457.00 |
BX Customers and related accounts | 2 364 990.00 | 259 108.00 | 2 105 881.00 | 2 364 990.00 |
BZ Other receivables | 1 216 819.00 | | 1 216 819.00 | 1 216 819.00 |
CF Cash and cash equivalents | 461 046.00 | | 461 046.00 | 461 046.00 |
CH Prepaid expenses | 77 079.00 | | 77 079.00 | 77 079.00 |
CJ TOTAL (II) | 9 987 394.00 | 259 108.00 | 9 728 285.00 | 9 987 394.00 |
CO Grand total (0 to V) | 17 790 968.00 | 4 880 349.00 | 12 910 619.00 | 17 790 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 366.00 | 244.00 | | 366.00 |
DG Other reserves | 3 953 783.00 | 3 636 100.00 | | 3 953 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 083.00 | 317 805.00 | | 175 083.00 |
DL TOTAL (I) | 6 934 232.00 | 6 759 149.00 | | 6 934 232.00 |
DP Provisions for Risks | 26 220.00 | 26 220.00 | | 26 220.00 |
DQ Provisions for Expenses | 271 528.00 | 271 528.00 | | 271 528.00 |
DR TOTAL (IV) | 297 748.00 | 297 748.00 | | 297 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 896.00 | 1 772 171.00 | | 1 295 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 796.00 | 272 019.00 | | 13 796.00 |
DW Advances and down payments received on current orders | 92 921.00 | 130 737.00 | | 92 921.00 |
DX Trade payables and related accounts | 2 850 498.00 | 2 981 339.00 | | 2 850 498.00 |
DY Tax and social security liabilities | 1 256 048.00 | 1 316 215.00 | | 1 256 048.00 |
DZ Fixed asset liabilities and related accounts | 19 078.00 | | | 19 078.00 |
EA Other liabilities | 150 396.00 | 53 421.00 | | 150 396.00 |
EC TOTAL (IV) | 5 678 638.00 | 6 525 907.00 | | 5 678 638.00 |
EE Grand total (I to V) | 12 910 619.00 | 13 582 805.00 | | 12 910 619.00 |
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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 | 26 063 003.00 | | 26 063 003.00 | 26 063 003.00 |
FG Production sold - services | 240 790.00 | | 240 790.00 | 240 790.00 |
FJ Net sales | 26 303 794.00 | | 26 303 794.00 | 26 303 794.00 |
FN Capitalized production | | | 29 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 418.00 | |
FQ Other income | | | 263 058.00 | |
FR Total operating income (I) | | | 26 757 337.00 | |
FS Purchases of goods (including customs duties) | | | 19 472 872.00 | |
FT Inventory change (goods) | | | -241 327.00 | |
FU Purchases of raw materials and other supplies | | | 43 077.00 | |
FW Other purchases and external expenses | | | 2 626 279.00 | |
FX Taxes, duties, and similar payments | | | 248 040.00 | |
FY Salaries and Wages | | | 2 987 390.00 | |
FZ Social Security Contributions | | | 1 083 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 525.00 | |
GE Other Expenses | | | 24 016.00 | |
GF Total Operating Expenses (II) | | | 26 636 455.00 | |
GG - OPERATING RESULT (I - II) | | | 120 881.00 | |
GK Income from other securities and fixed asset receivables | | | 25 650.00 | |
GL Other interest and similar income | | | 30 463.00 | |
GP Total financial income (V) | | | 56 113.00 | |
GR Interest and similar expenses | | | 60 043.00 | |
GU Total financial expenses (VI) | | | 60 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 642.00 | 5 601.00 | | 41 642.00 |
HB Exceptional income from capital transactions | 49 026.00 | 600 100.00 | | 49 026.00 |
HD Total exceptional income (VII) | 90 668.00 | 605 701.00 | | 90 668.00 |
HE Exceptional expenses on management operations | 12 920.00 | 140 282.00 | | 12 920.00 |
HF Exceptional expenses on capital transactions | 20 516.00 | | | 20 516.00 |
HG Exceptional depreciation and provisions | | 26 220.00 | | |
HH Total exceptional expenses (VIII) | 33 437.00 | 166 502.00 | | 33 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 231.00 | 439 198.00 | | 57 231.00 |
HK Income tax | -900.00 | -720.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 904 119.00 | 26 599 154.00 | | 26 904 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 729 035.00 | 26 281 348.00 | | 26 729 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 083.00 | 317 805.00 | | 175 083.00 |
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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 | 7 785 052.00 | | 187 116.00 | 7 785 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 641.00 | 1 705 976.00 | |
I4 DECREASES Grand Total | | 168 593.00 | 7 803 575.00 | |
IO DECREASES Total including other intangible assets | | | 404 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 953.00 | 5 693 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 476.00 | | 1 660.00 | 402 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684 565.00 | | 171 850.00 | 5 684 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 011.00 | | 13 606.00 | 1 698 011.00 |
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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 | 4 410 850.00 | 352 827.00 | 142 436.00 | 4 410 850.00 |
PE DEPRECIATION Total including other intangible assets | 114 371.00 | 2 148.00 | | 114 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296 479.00 | 350 679.00 | 142 436.00 | 4 296 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 748.00 | | | 297 748.00 |
6T Receivables | 259 630.00 | 39 525.00 | 40 046.00 | 259 630.00 |
7B Total provisions for depreciation | 259 630.00 | 39 525.00 | 40 046.00 | 259 630.00 |
7C Grand total | 557 378.00 | 39 525.00 | 40 046.00 | 557 378.00 |
UE of which provisions and reversals: - Operating | | 39 525.00 | 40 046.00 | |
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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 | 2 850 498.00 | 2 850 498.00 | | 2 850 498.00 |
8C Staff and Related Accounts | 473 780.00 | 473 780.00 | | 473 780.00 |
8D Social Security and Other Social Organizations | 335 593.00 | 335 593.00 | | 335 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 079.00 | 19 079.00 | | 19 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 397.00 | 150 397.00 | | 150 397.00 |
UP Loans | 43 663.00 | | | 43 663.00 |
UX Other trade receivables | 2 037 681.00 | | | 2 037 681.00 |
UY Staff and related accounts | 1 393.00 | | | 1 393.00 |
VA Doubtful or disputed receivables | 327 310.00 | | | 327 310.00 |
VB VAT | 40 120.00 | | | 40 120.00 |
VG Loans with a maturity of up to one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 1 292 614.00 | 469 805.00 | 808 809.00 | 1 292 614.00 |
VI Group and Associates | 13 796.00 | 13 796.00 | | 13 796.00 |
VJ Loans taken out during the year | 91 710.00 | | | 91 710.00 |
VK Loans repaid during the year | 567 380.00 | | | 567 380.00 |
VM Income taxes | 132 821.00 | | | 132 821.00 |
VP Miscellaneous | 26 116.00 | | | 26 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 102.00 | 121 102.00 | | 121 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 370.00 | | | 1 016 370.00 |
VS Prepaid expenses | 77 079.00 | | | 77 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 553.00 | 3 658 890.00 | 43 663.00 | 3 702 553.00 |
VW VAT | 325 575.00 | 325 575.00 | | 325 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 717.00 | 4 762 908.00 | 808 809.00 | 5 585 717.00 |
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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 | 91.00 | | | 91.00 |
