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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 | 74 465.00 | 68 096.00 | 6 369.00 | 74 465.00 |
AP Buildings | 473 979.00 | 266 182.00 | 207 797.00 | 473 979.00 |
AR Technical installations, industrial equipment and tools | 219 855.00 | 173 801.00 | 46 054.00 | 219 855.00 |
AT Other tangible assets | 484 869.00 | 364 504.00 | 120 365.00 | 484 869.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 37 075.00 | | 37 075.00 | 37 075.00 |
BJ TOTAL (I) | 1 290 242.00 | 872 583.00 | 417 660.00 | 1 290 242.00 |
BT Goods | 4 259 925.00 | 55 547.00 | 4 204 378.00 | 4 259 925.00 |
BX Customers and related accounts | 963 771.00 | 67 300.00 | 896 472.00 | 963 771.00 |
BZ Other receivables | 5 756 545.00 | 1 965.00 | 5 754 580.00 | 5 756 545.00 |
CF Cash and cash equivalents | 42 150.00 | | 42 150.00 | 42 150.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 11 034 389.00 | 124 812.00 | 10 909 577.00 | 11 034 389.00 |
CO Grand total (0 to V) | 12 324 631.00 | 997 395.00 | 11 327 236.00 | 12 324 631.00 |
CR Shares due in more than one year | 118 442.00 | | | 118 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 660.00 | 644 660.00 | | 644 660.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 51 847.00 | 25 210.00 | | 51 847.00 |
DH Retained earnings | 628 091.00 | 321 988.00 | | 628 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 290.00 | 532 740.00 | | 537 290.00 |
DL TOTAL (I) | 1 861 892.00 | 1 524 602.00 | | 1 861 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497 360.00 | 3 380 779.00 | | 3 497 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 150.00 | 694 074.00 | | 510 150.00 |
DW Advances and down payments received on current orders | 190 509.00 | 234 518.00 | | 190 509.00 |
DX Trade payables and related accounts | 4 287 040.00 | 4 464 631.00 | | 4 287 040.00 |
DY Tax and social security liabilities | 682 015.00 | 815 001.00 | | 682 015.00 |
EA Other liabilities | 298 270.00 | 232 913.00 | | 298 270.00 |
EC TOTAL (IV) | 9 465 344.00 | 9 821 917.00 | | 9 465 344.00 |
EE Grand total (I to V) | 11 327 236.00 | 11 346 519.00 | | 11 327 236.00 |
EG Accrued income and payables due within one year | 8 864 577.00 | 8 984 654.00 | | 8 864 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473 935.00 | 1 880 220.00 | | 1 473 935.00 |
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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 | 24 169 412.00 | | 24 169 412.00 | 24 169 412.00 |
FD Production sold - goods | 31 208.00 | | 31 208.00 | 31 208.00 |
FG Production sold - services | 986 014.00 | | 986 014.00 | 986 014.00 |
FJ Net sales | 25 186 634.00 | | 25 186 634.00 | 25 186 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 482.00 | |
FQ Other income | | | 1 026 722.00 | |
FR Total operating income (I) | | | 26 404 838.00 | |
FS Purchases of goods (including customs duties) | | | 21 243 668.00 | |
FT Inventory change (goods) | | | 142 739.00 | |
FU Purchases of raw materials and other supplies | | | 12 305.00 | |
FW Other purchases and external expenses | | | 1 778 723.00 | |
FX Taxes, duties, and similar payments | | | 180 334.00 | |
FY Salaries and Wages | | | 1 630 511.00 | |
FZ Social Security Contributions | | | 710 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 31 853.00 | |
GF Total Operating Expenses (II) | | | 25 839 852.00 | |
GG - OPERATING RESULT (I - II) | | | 564 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 55 972.00 | |
GP Total financial income (V) | | | 55 973.00 | |
GR Interest and similar expenses | | | 146 079.00 | |
GU Total financial expenses (VI) | | | 146 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 45 090.00 | 7 798.00 | | 45 090.00 |
HD Total exceptional income (VII) | 45 090.00 | 7 918.00 | | 45 090.00 |
HE Exceptional expenses on management operations | 140.00 | 10 525.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 10 525.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 950.00 | -2 608.00 | | 44 950.00 |
HK Income tax | -17 460.00 | 230 649.00 | | -17 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 505 901.00 | 25 278 416.00 | | 26 505 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 968 611.00 | 24 745 676.00 | | 25 968 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 290.00 | 532 740.00 | | 537 290.00 |
HP References: Equipment leasing | 15 290.00 | 14 222.00 | | 15 290.00 |
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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 | 1 273 759.00 | | | 1 273 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 075.00 | |
I4 DECREASES Grand Total | | | 1 290 242.00 | |
IO DECREASES Total including other intangible assets | | | 74 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 465.00 | | | 74 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 629.00 | | | 1 162 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 665.00 | | | 36 665.00 |
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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 | 805 432.00 | 108 958.00 | 41 807.00 | 805 432.00 |
PE DEPRECIATION Total including other intangible assets | 54 789.00 | 13 307.00 | | 54 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 643.00 | 95 651.00 | 41 807.00 | 750 643.00 |
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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 | 4 287 040.00 | 4 287 040.00 | | 4 287 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 420.00 | 808 420.00 | | 808 420.00 |
UT Other financial assets | 37 075.00 | | | 37 075.00 |
VG Loans with a maturity of up to one year at origin | 1 473 935.00 | 1 473 935.00 | | 1 473 935.00 |
VH Loans with a maturity of more than one year at origin | 2 023 424.00 | 1 613 166.00 | 410 258.00 | 2 023 424.00 |
VJ Loans taken out during the year | 4 142 432.00 | | | 4 142 432.00 |
VK Loans repaid during the year | 3 619 566.00 | | | 3 619 566.00 |
VS Prepaid expenses | 11 996.00 | | | 11 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 769 388.00 | 6 732 313.00 | 37 075.00 | 6 769 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 274 835.00 | 8 864 577.00 | 410 258.00 | 9 274 835.00 |
