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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 | 900.00 | 549.00 | 351.00 | 900.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 215 614.00 | 171 793.00 | 43 821.00 | 215 614.00 |
AT Other tangible assets | 751 199.00 | 326 533.00 | 424 666.00 | 751 199.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 50 946.00 | | 50 946.00 | 50 946.00 |
BJ TOTAL (I) | 1 553 659.00 | 498 874.00 | 1 054 785.00 | 1 553 659.00 |
BN Goods in progress | 6 363.00 | | 6 363.00 | 6 363.00 |
BT Goods | 3 227 917.00 | 74 112.00 | 3 153 805.00 | 3 227 917.00 |
BX Customers and related accounts | 1 367 657.00 | 11 224.00 | 1 356 433.00 | 1 367 657.00 |
BZ Other receivables | 1 337 815.00 | | 1 337 815.00 | 1 337 815.00 |
CF Cash and cash equivalents | 405 269.00 | | 405 269.00 | 405 269.00 |
CH Prepaid expenses | 12 161.00 | | 12 161.00 | 12 161.00 |
CJ TOTAL (II) | 6 357 183.00 | 85 336.00 | 6 271 847.00 | 6 357 183.00 |
CO Grand total (0 to V) | 7 910 842.00 | 584 211.00 | 7 326 631.00 | 7 910 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 49 222.00 | 42 090.00 | | 49 222.00 |
DH Retained earnings | 629 463.00 | 493 963.00 | | 629 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 889.00 | 142 632.00 | | 80 889.00 |
DJ Investment subsidies | 10 138.00 | 16 057.00 | | 10 138.00 |
DL TOTAL (I) | 1 379 712.00 | 1 304 741.00 | | 1 379 712.00 |
DP Provisions for Risks | 8 000.00 | 43 839.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 43 839.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 681.00 | 1 501 327.00 | | 1 445 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 812.00 | 5 618 096.00 | | 1 456 812.00 |
DW Advances and down payments received on current orders | 68 763.00 | 289 605.00 | | 68 763.00 |
DX Trade payables and related accounts | 2 382 124.00 | 2 601 301.00 | | 2 382 124.00 |
DY Tax and social security liabilities | 270 806.00 | 257 387.00 | | 270 806.00 |
DZ Fixed asset liabilities and related accounts | 386.00 | 386.00 | | 386.00 |
EA Other liabilities | 228 969.00 | 117 175.00 | | 228 969.00 |
EB Prepaid income (2) | 85 378.00 | 44 764.00 | | 85 378.00 |
EC TOTAL (IV) | 5 938 919.00 | 10 430 042.00 | | 5 938 919.00 |
EE Grand total (I to V) | 7 326 631.00 | 11 778 623.00 | | 7 326 631.00 |
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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 | 19 291 421.00 | | 19 291 421.00 | 19 291 421.00 |
FD Production sold - goods | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 1 186 165.00 | | 1 186 165.00 | 1 186 165.00 |
FJ Net sales | 20 477 760.00 | | 20 477 760.00 | 20 477 760.00 |
FM Inventory production | | | -33 749.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 461.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 20 637 455.00 | |
FS Purchases of goods (including customs duties) | | | 16 254 930.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040 522.00 | |
FW Other purchases and external expenses | | | 1 745 306.00 | |
FX Taxes, duties, and similar payments | | | 105 972.00 | |
FY Salaries and Wages | | | 712 349.00 | |
FZ Social Security Contributions | | | 312 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 20 538 184.00 | |
GG - OPERATING RESULT (I - II) | | | 99 271.00 | |
GK Income from other securities and fixed asset receivables | | | 10 069.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 10 766.00 | |
GR Interest and similar expenses | | | 70 133.00 | |
GU Total financial expenses (VI) | | | 70 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 093.00 | 19 259.00 | | 25 093.00 |
HB Exceptional income from capital transactions | 132 339.00 | 111 053.00 | | 132 339.00 |
HD Total exceptional income (VII) | 157 432.00 | 130 313.00 | | 157 432.00 |
HE Exceptional expenses on management operations | 23 455.00 | 51 681.00 | | 23 455.00 |
HF Exceptional expenses on capital transactions | 68 881.00 | 93 469.00 | | 68 881.00 |
HH Total exceptional expenses (VIII) | 92 336.00 | 145 150.00 | | 92 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 096.00 | -14 838.00 | | 65 096.00 |
HK Income tax | 24 111.00 | 47 155.00 | | 24 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 805 653.00 | 21 284 335.00 | | 20 805 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 724 763.00 | 21 141 703.00 | | 20 724 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 889.00 | 142 632.00 | | 80 889.00 |
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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 | 1 739 982.00 | | 100 096.00 | 1 739 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 250.00 | 50 946.00 | |
I4 DECREASES Grand Total | | 286 419.00 | 1 553 659.00 | |
IO DECREASES Total including other intangible assets | | | 525 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 169.00 | 976 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 900.00 | | | 525 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 886.00 | | 100 096.00 | 1 132 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 196.00 | | | 81 196.00 |
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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 | 534 447.00 | 151 736.00 | 187 309.00 | 534 447.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 225.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 123.00 | 151 511.00 | 187 309.00 | 534 123.00 |
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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 | 43 839.00 | | 35 839.00 | 43 839.00 |
6N Inventories and work in progress | 55 065.00 | 176 882.00 | 157 835.00 | 55 065.00 |
6T Receivables | 8 530.00 | 3 812.00 | 1 117.00 | 8 530.00 |
7B Total provisions for depreciation | 63 594.00 | 180 694.00 | 158 952.00 | 63 594.00 |
7C Grand total | 107 434.00 | 180 694.00 | 194 791.00 | 107 434.00 |
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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 | 405.00 | | 405.00 | 405.00 |
8B Suppliers and Related Accounts | 2 382 124.00 | 2 382 124.00 | | 2 382 124.00 |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 106 921.00 | 106 921.00 | | 106 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 960.00 | 228 960.00 | | 228 960.00 |
8L Deferred income | 85 378.00 | 85 378.00 | | 85 378.00 |
UT Other financial assets | 50 946.00 | | | 50 946.00 |
UX Other trade receivables | 1 354 233.00 | | | 1 354 233.00 |
VA Doubtful or disputed receivables | 13 424.00 | | | 13 424.00 |
VB VAT | 93 055.00 | | | 93 055.00 |
VC Group and associates | 586 504.00 | | | 586 504.00 |
VG Loans with a maturity of up to one year at origin | 1 198 937.00 | 1 198 937.00 | | 1 198 937.00 |
VH Loans with a maturity of more than one year at origin | 246 744.00 | 84 389.00 | 134 598.00 | 246 744.00 |
VI Group and Associates | 1 456 407.00 | 1 456 407.00 | | 1 456 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 054.00 | 19 054.00 | | 19 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 256.00 | | | 658 256.00 |
VS Prepaid expenses | 12 161.00 | | | 12 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 580.00 | 2 704 209.00 | 64 371.00 | 2 768 580.00 |
VW VAT | 52 831.00 | 52 831.00 | | 52 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870 156.00 | 5 707 396.00 | 135 003.00 | 5 870 156.00 |
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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 | 23.00 | | | 23.00 |
