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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 | 12 205.00 | 12 188.00 | 16.00 | 12 205.00 |
AH Goodwill | 105 189.00 | | 105 189.00 | 105 189.00 |
AN Land | 430 886.00 | | 430 886.00 | 430 886.00 |
AP Buildings | 401 926.00 | 265 601.00 | 136 324.00 | 401 926.00 |
AR Technical installations, industrial equipment and tools | 1 097 795.00 | 468 082.00 | 629 712.00 | 1 097 795.00 |
AT Other tangible assets | 153 591.00 | 153 087.00 | 503.00 | 153 591.00 |
AV Fixed assets in progress | 404 722.00 | | 404 722.00 | 404 722.00 |
BD Other fixed assets | 152 249.00 | | 152 249.00 | 152 249.00 |
BH Other financial assets | 55 001.00 | | 55 001.00 | 55 001.00 |
BJ TOTAL (I) | 2 813 568.00 | 898 960.00 | 1 914 608.00 | 2 813 568.00 |
BT Goods | 1 180 006.00 | 88 237.00 | 1 091 768.00 | 1 180 006.00 |
BV Advances and down payments on orders | 11 769.00 | | 11 769.00 | 11 769.00 |
BX Customers and related accounts | 36 900.00 | 1 679.00 | 35 220.00 | 36 900.00 |
BZ Other receivables | 380 452.00 | | 380 452.00 | 380 452.00 |
CF Cash and cash equivalents | 1 766 562.00 | | 1 766 562.00 | 1 766 562.00 |
CH Prepaid expenses | 36 115.00 | | 36 115.00 | 36 115.00 |
CJ TOTAL (II) | 3 411 806.00 | 89 916.00 | 3 321 889.00 | 3 411 806.00 |
CO Grand total (0 to V) | 6 225 374.00 | 988 877.00 | 5 236 497.00 | 6 225 374.00 |
CP Shares due in less than one year | 55 001.00 | | | 55 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 990 660.00 | 818 410.00 | | 990 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 350.00 | 592 250.00 | | 565 350.00 |
DL TOTAL (I) | 1 679 210.00 | 1 533 860.00 | | 1 679 210.00 |
DQ Provisions for Expenses | 138 778.00 | 179 405.00 | | 138 778.00 |
DR TOTAL (IV) | 138 778.00 | 179 405.00 | | 138 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 106.00 | 1 015 806.00 | | 1 102 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 665.00 | 170 730.00 | | 111 665.00 |
DX Trade payables and related accounts | 1 366 636.00 | 1 475 634.00 | | 1 366 636.00 |
DY Tax and social security liabilities | 670 233.00 | 743 871.00 | | 670 233.00 |
DZ Fixed asset liabilities and related accounts | 156 258.00 | | | 156 258.00 |
EA Other liabilities | 2 193.00 | 4 889.00 | | 2 193.00 |
EB Prepaid income (2) | 9 415.00 | 600.00 | | 9 415.00 |
EC TOTAL (IV) | 3 418 509.00 | 3 411 532.00 | | 3 418 509.00 |
EE Grand total (I to V) | 5 236 497.00 | 5 124 797.00 | | 5 236 497.00 |
EG Accrued income and payables due within one year | 2 452 692.00 | 3 411 532.00 | | 2 452 692.00 |
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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 | 17 822 934.00 | | 17 822 934.00 | 17 822 934.00 |
FG Production sold - services | 480 118.00 | | 480 118.00 | 480 118.00 |
FJ Net sales | 18 303 053.00 | | 18 303 053.00 | 18 303 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 878.00 | |
FQ Other income | | | 58 431.00 | |
FR Total operating income (I) | | | 18 659 363.00 | |
FS Purchases of goods (including customs duties) | | | 13 301 916.00 | |
FT Inventory change (goods) | | | -33 755.00 | |
FU Purchases of raw materials and other supplies | | | 30 818.00 | |
FW Other purchases and external expenses | | | 1 924 777.00 | |
FX Taxes, duties, and similar payments | | | 335 156.00 | |
FY Salaries and Wages | | | 1 365 111.00 | |
FZ Social Security Contributions | | | 359 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 778.00 | |
GE Other Expenses | | | 45 572.00 | |
GF Total Operating Expenses (II) | | | 17 743 705.00 | |
GG - OPERATING RESULT (I - II) | | | 915 658.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GN Positive exchange differences | | | 650.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GR Interest and similar expenses | | | 26 583.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 890.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | | 5 988.00 | | |
HH Total exceptional expenses (VIII) | | 6 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 336.00 | | |
HJ Employee participation in company results | 86 082.00 | 92 562.00 | | 86 082.00 |
HK Income tax | 242 322.00 | 265 343.00 | | 242 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 664 042.00 | 19 831 734.00 | | 18 664 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 098 692.00 | 19 239 484.00 | | 18 098 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 350.00 | 592 250.00 | | 565 350.00 |
HP References: Equipment leasing | 351 790.00 | 342 616.00 | | 351 790.00 |
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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 | 2 443 258.00 | | 513 964.00 | 2 443 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 491.00 | 207 251.00 | |
I4 DECREASES Grand Total | | 143 654.00 | 2 813 569.00 | |
IO DECREASES Total including other intangible assets | | | 117 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 163.00 | 2 488 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 795.00 | | 600.00 | 116 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 126.00 | | 510 960.00 | 2 115 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 337.00 | | 2 405.00 | 211 337.00 |
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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 | 849 159.00 | 186 963.00 | 137 162.00 | 849 159.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | 583.00 | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 554.00 | 186 380.00 | 137 162.00 | 837 554.00 |
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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 | 179 405.00 | 138 778.00 | 179 405.00 | 179 405.00 |
6N Inventories and work in progress | 90 641.00 | 88 237.00 | 90 641.00 | 90 641.00 |
6T Receivables | 1 451.00 | 228.00 | | 1 451.00 |
7B Total provisions for depreciation | 92 092.00 | 88 466.00 | 90 641.00 | 92 092.00 |
7C Grand total | 271 497.00 | 227 244.00 | 270 046.00 | 271 497.00 |
UE of which provisions and reversals: - Operating | | 227 244.00 | 270 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
8B Suppliers and Related Accounts | 1 366 637.00 | 1 366 637.00 | | 1 366 637.00 |
8C Staff and Related Accounts | 352 480.00 | 352 480.00 | | 352 480.00 |
8D Social Security and Other Social Organizations | 178 099.00 | 178 099.00 | | 178 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 259.00 | 156 259.00 | | 156 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
8L Deferred income | 9 415.00 | 9 415.00 | | 9 415.00 |
UT Other financial assets | 55 002.00 | 55 002.00 | | 55 002.00 |
UX Other trade receivables | 35 047.00 | | | 35 047.00 |
UY Staff and related accounts | 641.00 | | | 641.00 |
VA Doubtful or disputed receivables | 1 853.00 | | | 1 853.00 |
VB VAT | 69 852.00 | | | 69 852.00 |
VC Group and associates | 97 466.00 | | | 97 466.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 1 101 517.00 | 135 700.00 | 571 357.00 | 1 101 517.00 |
VI Group and Associates | 104 037.00 | 104 037.00 | | 104 037.00 |
VJ Loans taken out during the year | 93 022.00 | | | 93 022.00 |
VP Miscellaneous | 57 279.00 | | | 57 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 118.00 | 137 118.00 | | 137 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 215.00 | | | 155 215.00 |
VS Prepaid expenses | 36 115.00 | | | 36 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 470.00 | 508 470.00 | | 508 470.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 509.00 | 2 452 692.00 | 571 357.00 | 3 418 509.00 |
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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 | 65.00 | | | 65.00 |
