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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 | 134 486.00 | 77 995.00 | 56 491.00 | 134 486.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 592 241.00 | 97 925.00 | 494 316.00 | 592 241.00 |
AR Technical installations, industrial equipment and tools | 437 649.00 | 123 121.00 | 314 528.00 | 437 649.00 |
AT Other tangible assets | 395 381.00 | 102 874.00 | 292 506.00 | 395 381.00 |
BH Other financial assets | 196 467.00 | | 196 467.00 | 196 467.00 |
BJ TOTAL (I) | 1 878 182.00 | 401 915.00 | 1 476 267.00 | 1 878 182.00 |
BN Goods in progress | 15 303.00 | | 15 303.00 | 15 303.00 |
BT Goods | 13 548 643.00 | 302 702.00 | 13 245 941.00 | 13 548 643.00 |
BX Customers and related accounts | 1 360 672.00 | 26 281.00 | 1 334 391.00 | 1 360 672.00 |
BZ Other receivables | 3 507 394.00 | | 3 507 394.00 | 3 507 394.00 |
CF Cash and cash equivalents | 130 340.00 | | 130 340.00 | 130 340.00 |
CH Prepaid expenses | 20 992.00 | | 20 992.00 | 20 992.00 |
CJ TOTAL (II) | 18 583 344.00 | 328 983.00 | 18 254 361.00 | 18 583 344.00 |
CO Grand total (0 to V) | 20 461 526.00 | 730 898.00 | 19 730 628.00 | 20 461 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 110 604.00 | 2 701 467.00 | | 3 110 604.00 |
DH Retained earnings | 528.00 | 528.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 937.00 | 709 137.00 | | 555 937.00 |
DJ Investment subsidies | 377 176.00 | 453 831.00 | | 377 176.00 |
DL TOTAL (I) | 4 220 245.00 | 4 040 963.00 | | 4 220 245.00 |
DP Provisions for Risks | 123 187.00 | 49 317.00 | | 123 187.00 |
DR TOTAL (IV) | 123 187.00 | 49 317.00 | | 123 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 310.00 | 2 310 038.00 | | 3 163 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 805.00 | 1 340 955.00 | | 1 624 805.00 |
DX Trade payables and related accounts | 8 951 575.00 | 6 025 755.00 | | 8 951 575.00 |
DY Tax and social security liabilities | 559 556.00 | 586 600.00 | | 559 556.00 |
EA Other liabilities | 867 609.00 | 936 332.00 | | 867 609.00 |
EB Prepaid income (2) | 220 341.00 | 213 206.00 | | 220 341.00 |
EC TOTAL (IV) | 15 387 197.00 | 11 412 887.00 | | 15 387 197.00 |
EE Grand total (I to V) | 19 730 628.00 | 15 503 167.00 | | 19 730 628.00 |
EG Accrued income and payables due within one year | 13 271 746.00 | 10 441 651.00 | | 13 271 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838 145.00 | | | 838 145.00 |
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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 | 40 990 341.00 | 57 475.00 | 41 047 816.00 | 40 990 341.00 |
FG Production sold - services | 4 098 063.00 | 1 048.00 | 4 099 111.00 | 4 098 063.00 |
FJ Net sales | 45 088 404.00 | 58 523.00 | 45 146 927.00 | 45 088 404.00 |
FM Inventory production | | | 5 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 039.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 46 028 595.00 | |
FS Purchases of goods (including customs duties) | | | 41 354 796.00 | |
FT Inventory change (goods) | | | -3 590 821.00 | |
FW Other purchases and external expenses | | | 4 193 638.00 | |
FX Taxes, duties, and similar payments | | | 221 365.00 | |
FY Salaries and Wages | | | 1 735 446.00 | |
FZ Social Security Contributions | | | 777 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 826.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 212.00 | |
GF Total Operating Expenses (II) | | | 45 328 714.00 | |
GG - OPERATING RESULT (I - II) | | | 699 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 711.00 | |
GU Total financial expenses (VI) | | | 55 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707 890.00 | 757 575.00 | | 707 890.00 |
HA Exceptional income from management transactions | 95 174.00 | 139 841.00 | | 95 174.00 |
HB Exceptional income from capital transactions | 76 655.00 | 81 828.00 | | 76 655.00 |
HC Reversals of provisions and transfers of expenses | 24 178.00 | 84 672.00 | | 24 178.00 |
HD Total exceptional income (VII) | 196 008.00 | 306 341.00 | | 196 008.00 |
HE Exceptional expenses on management operations | 98 017.00 | 164 132.00 | | 98 017.00 |
HF Exceptional expenses on capital transactions | | 90 412.00 | | |
HH Total exceptional expenses (VIII) | 98 017.00 | 254 543.00 | | 98 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 991.00 | 51 798.00 | | 97 991.00 |
HK Income tax | 186 224.00 | 526 021.00 | | 186 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 224 603.00 | 49 249 558.00 | | 46 224 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 668 666.00 | 48 540 421.00 | | 45 668 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 937.00 | 709 137.00 | | 555 937.00 |
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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 | 1 776 446.00 | | 103 204.00 | 1 776 446.00 |
I3 DECREASES Total Financial Fixed Assets | 1 467.00 | | 196 467.00 | 1 467.00 |
I4 DECREASES Grand Total | 1 467.00 | 1.00 | 1 878 182.00 | 1 467.00 |
IO DECREASES Total including other intangible assets | | | 256 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 425 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 200.00 | | 7 245.00 | 249 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 779.00 | | 94 492.00 | 1 330 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 467.00 | | 1 467.00 | 196 467.00 |
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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 | 215 089.00 | 186 826.00 | | 215 089.00 |
PE DEPRECIATION Total including other intangible assets | 41 551.00 | 36 444.00 | | 41 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 538.00 | 150 382.00 | | 173 538.00 |
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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 | 49 317.00 | 100 000.00 | 26 130.00 | 49 317.00 |
6N Inventories and work in progress | 162 008.00 | 302 702.00 | 162 008.00 | 162 008.00 |
6T Receivables | 24 699.00 | 2 723.00 | 1 140.00 | 24 699.00 |
7B Total provisions for depreciation | 186 707.00 | 305 425.00 | 163 148.00 | 186 707.00 |
7C Grand total | 236 023.00 | 405 425.00 | 189 278.00 | 236 023.00 |
UE of which provisions and reversals: - Operating | | 405 425.00 | 167 148.00 | |
UJ - Exceptional | | | 22 130.00 | |
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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 | 8 951 575.00 | 8 951 575.00 | | 8 951 575.00 |
8C Staff and Related Accounts | 175 535.00 | 175 535.00 | | 175 535.00 |
8D Social Security and Other Social Organizations | 188 275.00 | 188 275.00 | | 188 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 609.00 | 867 609.00 | | 867 609.00 |
8L Deferred income | 220 341.00 | 220 341.00 | | 220 341.00 |
UT Other financial assets | 196 467.00 | | | 196 467.00 |
UX Other trade receivables | 1 329 134.00 | | | 1 329 134.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 31 538.00 | | | 31 538.00 |
VB VAT | 1 363 705.00 | | | 1 363 705.00 |
VG Loans with a maturity of up to one year at origin | 842 113.00 | 842 113.00 | | 842 113.00 |
VH Loans with a maturity of more than one year at origin | 2 321 198.00 | 205 747.00 | 2 115 451.00 | 2 321 198.00 |
VI Group and Associates | 1 624 805.00 | 1 624 805.00 | | 1 624 805.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 203 841.00 | | | 203 841.00 |
VM Income taxes | 269 193.00 | | | 269 193.00 |
VP Miscellaneous | 27 900.00 | | | 27 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 500.00 | 167 500.00 | | 167 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 485.00 | | | 1 846 485.00 |
VS Prepaid expenses | 20 992.00 | | | 20 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 525.00 | 4 889 058.00 | 196 467.00 | 5 085 525.00 |
VW VAT | 28 246.00 | 28 246.00 | | 28 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 387 197.00 | 13 271 746.00 | 2 115 451.00 | 15 387 197.00 |
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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 | 44.00 | | | 44.00 |
