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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 | 11 833.00 | 6 368.00 | 5 466.00 | 11 833.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 694 672.00 | 578 716.00 | 115 957.00 | 694 672.00 |
AR Technical installations, industrial equipment and tools | 186 632.00 | 138 006.00 | 48 626.00 | 186 632.00 |
AT Other tangible assets | 260 812.00 | 191 142.00 | 69 670.00 | 260 812.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 243 406.00 | 914 232.00 | 329 173.00 | 1 243 406.00 |
BL Raw materials, supplies | 18 708.00 | | 18 708.00 | 18 708.00 |
BP Services in progress | 6 534.00 | | 6 534.00 | 6 534.00 |
BT Goods | 3 117 292.00 | 75 052.00 | 3 042 240.00 | 3 117 292.00 |
BX Customers and related accounts | 473 727.00 | 5 188.00 | 468 539.00 | 473 727.00 |
BZ Other receivables | 1 120 564.00 | | 1 120 564.00 | 1 120 564.00 |
CF Cash and cash equivalents | 185 700.00 | | 185 700.00 | 185 700.00 |
CH Prepaid expenses | 13 894.00 | | 13 894.00 | 13 894.00 |
CJ TOTAL (II) | 4 936 418.00 | 80 240.00 | 4 856 179.00 | 4 936 418.00 |
CO Grand total (0 to V) | 6 179 824.00 | 994 472.00 | 5 185 352.00 | 6 179 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 59 571.00 | 23 877.00 | | 59 571.00 |
DH Retained earnings | 497 588.00 | 497 588.00 | | 497 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 427.00 | 91 717.00 | | 53 427.00 |
DL TOTAL (I) | 1 050 586.00 | 1 053 183.00 | | 1 050 586.00 |
DP Provisions for Risks | 19 474.00 | 9 746.00 | | 19 474.00 |
DR TOTAL (IV) | 19 474.00 | 9 746.00 | | 19 474.00 |
DU Loans and Debts from Credit Institutions (3) | 418 766.00 | 278 728.00 | | 418 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 660.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 112 244.00 | 55 170.00 | | 112 244.00 |
DX Trade payables and related accounts | 3 381 457.00 | 4 167 385.00 | | 3 381 457.00 |
DY Tax and social security liabilities | 184 735.00 | 224 234.00 | | 184 735.00 |
EA Other liabilities | 17 090.00 | 20 204.00 | | 17 090.00 |
EC TOTAL (IV) | 4 115 292.00 | 4 747 380.00 | | 4 115 292.00 |
EE Grand total (I to V) | 5 185 352.00 | 5 810 309.00 | | 5 185 352.00 |
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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 | 9 884 427.00 | 19 117.00 | 9 903 544.00 | 9 884 427.00 |
FD Production sold - goods | 91 882.00 | | 91 882.00 | 91 882.00 |
FG Production sold - services | 816 539.00 | | 816 539.00 | 816 539.00 |
FJ Net sales | 10 792 848.00 | 19 117.00 | 10 811 965.00 | 10 792 848.00 |
FM Inventory production | | | 4 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 976.00 | |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 10 974 198.00 | |
FS Purchases of goods (including customs duties) | | | 8 404 831.00 | |
FT Inventory change (goods) | | | 414 465.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FV Inventory change (raw materials and supplies) | | | -9 840.00 | |
FW Other purchases and external expenses | | | 788 981.00 | |
FX Taxes, duties, and similar payments | | | 81 352.00 | |
FY Salaries and Wages | | | 724 923.00 | |
FZ Social Security Contributions | | | 297 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 474.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 10 870 971.00 | |
GG - OPERATING RESULT (I - II) | | | 103 227.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 35 895.00 | |
GU Total financial expenses (VI) | | | 35 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 72 108.00 | 39 609.00 | | 72 108.00 |
HD Total exceptional income (VII) | 72 271.00 | 39 609.00 | | 72 271.00 |
HF Exceptional expenses on capital transactions | 61 485.00 | 30 082.00 | | 61 485.00 |
HH Total exceptional expenses (VIII) | 61 485.00 | 30 082.00 | | 61 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 787.00 | 9 527.00 | | 10 787.00 |
HK Income tax | 26 119.00 | 17 656.00 | | 26 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 047 896.00 | 11 574 721.00 | | 11 047 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994 470.00 | 11 483 003.00 | | 10 994 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 427.00 | 91 717.00 | | 53 427.00 |
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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 | 1 326 110.00 | | 61 690.00 | 1 326 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 837.00 | 1 035.00 | |
I4 DECREASES Grand Total | | 144 394.00 | 1 243 406.00 | |
IO DECREASES Total including other intangible assets | | | 100 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 558.00 | 1 142 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 152.00 | | 6 101.00 | 94 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 086.00 | | 55 589.00 | 1 218 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 872.00 | | | 13 872.00 |
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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 | 892 262.00 | 72 398.00 | 50 428.00 | 892 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | 1 766.00 | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 660.00 | 70 632.00 | 50 428.00 | 887 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 746.00 | 19 474.00 | 9 746.00 | 9 746.00 |
7C Grand total | 9 746.00 | 19 474.00 | 9 746.00 | 9 746.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 381 457.00 | 3 381 457.00 | | 3 381 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 090.00 | 17 090.00 | | 17 090.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 469 051.00 | | | 469 051.00 |
VA Doubtful or disputed receivables | 4 675.00 | | | 4 675.00 |
VB VAT | 136 107.00 | | | 136 107.00 |
VC Group and associates | 629 990.00 | | | 629 990.00 |
VJ Loans taken out during the year | 45 734.00 | | | 45 734.00 |
VK Loans repaid during the year | 60 996.00 | | | 60 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 467.00 | | | 354 467.00 |
VS Prepaid expenses | 13 894.00 | | | 13 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 443.00 | 1 608 184.00 | 259.00 | 1 608 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 048.00 | 4 003 048.00 | | 4 003 048.00 |
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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 | 24.00 | | | 24.00 |
