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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AH Goodwill | 522 592.00 | | 522 592.00 | 522 592.00 |
AP Buildings | 904 965.00 | 592 611.00 | 312 354.00 | 904 965.00 |
AR Technical installations, industrial equipment and tools | 269 205.00 | 245 728.00 | 23 477.00 | 269 205.00 |
AT Other tangible assets | 241 331.00 | 215 580.00 | 25 751.00 | 241 331.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 35 632.00 | | 35 632.00 | 35 632.00 |
BJ TOTAL (I) | 1 985 225.00 | 1 062 535.00 | 922 690.00 | 1 985 225.00 |
BP Services in progress | 13 272.00 | | 13 272.00 | 13 272.00 |
BT Goods | 4 463 204.00 | 220 734.00 | 4 242 470.00 | 4 463 204.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 3 296 276.00 | 49 129.00 | 3 247 147.00 | 3 296 276.00 |
BZ Other receivables | 522 493.00 | | 522 493.00 | 522 493.00 |
CF Cash and cash equivalents | 32 432.00 | | 32 432.00 | 32 432.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 8 330 555.00 | 269 864.00 | 8 060 692.00 | 8 330 555.00 |
CO Grand total (0 to V) | 10 315 780.00 | 1 332 398.00 | 8 983 382.00 | 10 315 780.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DE Statutory or contractual reserves | 572 103.00 | 572 103.00 | | 572 103.00 |
DG Other reserves | 502 383.00 | 453 353.00 | | 502 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 878.00 | 199 030.00 | | 270 878.00 |
DL TOTAL (I) | 2 247 365.00 | 2 126 486.00 | | 2 247 365.00 |
DP Provisions for Risks | 77 099.00 | 186 274.00 | | 77 099.00 |
DR TOTAL (IV) | 77 099.00 | 186 274.00 | | 77 099.00 |
DU Loans and Debts from Credit Institutions (3) | 4 194 775.00 | 1 139 964.00 | | 4 194 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 551.00 | 56 620.00 | | 58 551.00 |
DW Advances and down payments received on current orders | 156 220.00 | 70 750.00 | | 156 220.00 |
DX Trade payables and related accounts | 1 719 971.00 | 1 531 414.00 | | 1 719 971.00 |
DY Tax and social security liabilities | 484 341.00 | 429 675.00 | | 484 341.00 |
EA Other liabilities | 45 060.00 | 41 414.00 | | 45 060.00 |
EC TOTAL (IV) | 6 658 918.00 | 3 269 837.00 | | 6 658 918.00 |
EE Grand total (I to V) | 8 983 382.00 | 5 582 597.00 | | 8 983 382.00 |
EG Accrued income and payables due within one year | 6 320 752.00 | 3 199 088.00 | | 6 320 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 952 970.00 | 1 024 534.00 | | 3 952 970.00 |
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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 | 13 487 586.00 | | 13 487 586.00 | 13 487 586.00 |
FG Production sold - services | 2 876 211.00 | | 2 876 211.00 | 2 876 211.00 |
FJ Net sales | 16 363 797.00 | | 16 363 797.00 | 16 363 797.00 |
FM Inventory production | | | -2 104.00 | |
FN Capitalized production | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 811.00 | |
FQ Other income | | | 7 959.00 | |
FR Total operating income (I) | | | 16 829 962.00 | |
FS Purchases of goods (including customs duties) | | | 14 427 303.00 | |
FT Inventory change (goods) | | | -2 471 662.00 | |
FW Other purchases and external expenses | | | 1 504 746.00 | |
FX Taxes, duties, and similar payments | | | 153 197.00 | |
FY Salaries and Wages | | | 1 484 015.00 | |
FZ Social Security Contributions | | | 596 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 149.00 | |
GE Other Expenses | | | 381 434.00 | |
GF Total Operating Expenses (II) | | | 16 457 814.00 | |
GG - OPERATING RESULT (I - II) | | | 372 148.00 | |
GL Other interest and similar income | | | 22 695.00 | |
GP Total financial income (V) | | | 22 695.00 | |
GR Interest and similar expenses | | | 9 986.00 | |
GU Total financial expenses (VI) | | | 9 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 771.00 | 188 052.00 | | 91 771.00 |
A4 Equity method investments | 11 041.00 | 7 013.00 | | 11 041.00 |
HA Exceptional income from management transactions | | 12 557.00 | | |
HB Exceptional income from capital transactions | | 742.00 | | |
HD Total exceptional income (VII) | | 13 299.00 | | |
HE Exceptional expenses on management operations | 220.00 | 975.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 975.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 12 324.00 | | -220.00 |
HK Income tax | 113 759.00 | 103 828.00 | | 113 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 852 657.00 | 15 259 868.00 | | 16 852 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 581 779.00 | 15 060 838.00 | | 16 581 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 878.00 | 199 030.00 | | 270 878.00 |
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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 | 1 858 691.00 | | 198 657.00 | 1 858 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 516.00 | |
I4 DECREASES Grand Total | | 72 123.00 | 1 985 225.00 | |
IO DECREASES Total including other intangible assets | | | 531 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 123.00 | 1 415 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 207.00 | | | 531 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 968.00 | | 198 657.00 | 1 288 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 516.00 | | | 38 516.00 |
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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 | 1 046 077.00 | 88 580.00 | 72 123.00 | 1 046 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 462.00 | 88 580.00 | 72 123.00 | 1 037 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 274.00 | 65 099.00 | 174 274.00 | 186 274.00 |
6N Inventories and work in progress | 179 854.00 | 220 734.00 | 179 854.00 | 179 854.00 |
6T Receivables | 48 862.00 | 8 179.00 | 7 912.00 | 48 862.00 |
7B Total provisions for depreciation | 228 717.00 | 228 913.00 | 187 767.00 | 228 717.00 |
7C Grand total | 414 990.00 | 294 013.00 | 362 040.00 | 414 990.00 |
UE of which provisions and reversals: - Operating | | 294 013.00 | 362 040.00 | |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 1 719 971.00 | 1 719 971.00 | | 1 719 971.00 |
8C Staff and Related Accounts | 209 145.00 | 209 145.00 | | 209 145.00 |
8D Social Security and Other Social Organizations | 230 213.00 | 230 213.00 | | 230 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 060.00 | 45 060.00 | | 45 060.00 |
UT Other financial assets | 35 632.00 | | | 35 632.00 |
UX Other trade receivables | 3 234 935.00 | | | 3 234 935.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 61 341.00 | | | 61 341.00 |
VB VAT | 239 731.00 | | | 239 731.00 |
VG Loans with a maturity of up to one year at origin | 3 952 970.00 | 3 952 970.00 | | 3 952 970.00 |
VH Loans with a maturity of more than one year at origin | 241 805.00 | 59 858.00 | 159 919.00 | 241 805.00 |
VI Group and Associates | 58 416.00 | 58 416.00 | | 58 416.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 53 625.00 | | | 53 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 262.00 | | | 281 262.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 939.00 | 3 820 307.00 | 35 632.00 | 3 855 939.00 |
VW VAT | 44 983.00 | 44 983.00 | | 44 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502 698.00 | 6 320 752.00 | 159 919.00 | 6 502 698.00 |
