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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AN Land | 83 826.00 | 26 466.00 | 57 360.00 | 83 826.00 |
AP Buildings | 2 122 290.00 | 1 550 229.00 | 572 062.00 | 2 122 290.00 |
AR Technical installations, industrial equipment and tools | 436 664.00 | 381 125.00 | 55 539.00 | 436 664.00 |
AT Other tangible assets | 616 885.00 | 327 121.00 | 289 764.00 | 616 885.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 3 294 894.00 | 2 307 940.00 | 986 954.00 | 3 294 894.00 |
BN Goods in progress | 27 936.00 | | 27 936.00 | 27 936.00 |
BT Goods | 4 101 293.00 | 352 034.00 | 3 749 258.00 | 4 101 293.00 |
BX Customers and related accounts | 1 861 489.00 | 33 285.00 | 1 828 204.00 | 1 861 489.00 |
BZ Other receivables | 845 751.00 | | 845 751.00 | 845 751.00 |
CF Cash and cash equivalents | 788 707.00 | | 788 707.00 | 788 707.00 |
CH Prepaid expenses | 138 104.00 | | 138 104.00 | 138 104.00 |
CJ TOTAL (II) | 7 763 279.00 | 385 319.00 | 7 377 960.00 | 7 763 279.00 |
CO Grand total (0 to V) | 11 058 173.00 | 2 693 259.00 | 8 364 914.00 | 11 058 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 979 920.00 | 2 598 790.00 | | 2 979 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 696.00 | 381 131.00 | | 552 696.00 |
DL TOTAL (I) | 3 697 616.00 | 3 144 920.00 | | 3 697 616.00 |
DU Loans and Debts from Credit Institutions (3) | 328 384.00 | 265 020.00 | | 328 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 143.00 | 4 816.00 | | 26 143.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 3 520 280.00 | 3 232 583.00 | | 3 520 280.00 |
DY Tax and social security liabilities | 700 379.00 | 630 236.00 | | 700 379.00 |
EA Other liabilities | 60 819.00 | 42 484.00 | | 60 819.00 |
EB Prepaid income (2) | 5 292.00 | 8 325.00 | | 5 292.00 |
EC TOTAL (IV) | 4 667 297.00 | 4 183 465.00 | | 4 667 297.00 |
EE Grand total (I to V) | 8 364 914.00 | 7 328 385.00 | | 8 364 914.00 |
EG Accrued income and payables due within one year | 4 419 734.00 | 4 054 736.00 | | 4 419 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | 1 825.00 | | 1 375.00 |
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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 | 14 572 105.00 | 120 532.00 | 14 692 637.00 | 14 572 105.00 |
FD Production sold - goods | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 2 592 962.00 | 6 441.00 | 2 599 403.00 | 2 592 962.00 |
FJ Net sales | 17 165 678.00 | 126 973.00 | 17 292 651.00 | 17 165 678.00 |
FM Inventory production | | | -10 999.00 | |
FN Capitalized production | | | 260 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 953 347.00 | |
FS Purchases of goods (including customs duties) | | | 13 771 440.00 | |
FT Inventory change (goods) | | | -90 479.00 | |
FW Other purchases and external expenses | | | 916 201.00 | |
FX Taxes, duties, and similar payments | | | 104 587.00 | |
FY Salaries and Wages | | | 1 346 045.00 | |
FZ Social Security Contributions | | | 509 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 745.00 | |
GE Other Expenses | | | 7 989.00 | |
GF Total Operating Expenses (II) | | | 17 113 693.00 | |
GG - OPERATING RESULT (I - II) | | | 839 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 126.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 134.00 | |
GR Interest and similar expenses | | | 36 769.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 36 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 701.00 | 36 147.00 | | 70 701.00 |
A4 Equity method investments | 364.00 | 306.00 | | 364.00 |
HA Exceptional income from management transactions | 203.00 | 3 298.00 | | 203.00 |
HB Exceptional income from capital transactions | 15 034.00 | 25 540.00 | | 15 034.00 |
HD Total exceptional income (VII) | 15 237.00 | 28 838.00 | | 15 237.00 |
HE Exceptional expenses on management operations | 447.00 | 1 400.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 9 433.00 | 14 044.00 | | 9 433.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 9 880.00 | 15 496.00 | | 9 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 357.00 | 13 342.00 | | 5 357.00 |
HK Income tax | 260 679.00 | 187 433.00 | | 260 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 973 718.00 | 17 312 499.00 | | 17 973 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 421 022.00 | 16 931 369.00 | | 17 421 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 696.00 | 381 131.00 | | 552 696.00 |
HP References: Equipment leasing | 29 553.00 | 14 890.00 | | 29 553.00 |
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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 | 3 054 733.00 | | 305 229.00 | 3 054 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | 65 068.00 | 3 294 894.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 068.00 | 3 270 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 312.00 | | 305 222.00 | 3 030 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 8.00 | 1 421.00 |
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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 | 2 187 442.00 | 176 133.00 | 55 635.00 | 2 187 442.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 442.00 | 176 133.00 | 55 635.00 | 2 164 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 331 867.00 | 352 034.00 | 331 867.00 | 331 867.00 |
6T Receivables | 20 787.00 | 20 711.00 | 8 213.00 | 20 787.00 |
7B Total provisions for depreciation | 352 654.00 | 372 745.00 | 340 080.00 | 352 654.00 |
7C Grand total | 352 654.00 | 372 745.00 | 340 080.00 | 352 654.00 |
UE of which provisions and reversals: - Operating | | 372 745.00 | 340 080.00 | |
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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 | 8 029.00 | 8 029.00 | | 8 029.00 |
8B Suppliers and Related Accounts | 3 520 280.00 | 3 520 280.00 | | 3 520 280.00 |
8C Staff and Related Accounts | 345 620.00 | 345 620.00 | | 345 620.00 |
8D Social Security and Other Social Organizations | 199 807.00 | 199 807.00 | | 199 807.00 |
8E Income Taxes | 19 436.00 | 19 436.00 | | 19 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 819.00 | 60 819.00 | | 60 819.00 |
8L Deferred income | 5 292.00 | 5 292.00 | | 5 292.00 |
UT Other financial assets | 998.00 | | | 998.00 |
UX Other trade receivables | 1 817 986.00 | | | 1 817 986.00 |
UY Staff and related accounts | 9 875.00 | | | 9 875.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 43 503.00 | | | 43 503.00 |
VB VAT | 98 762.00 | | | 98 762.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 327 009.00 | 327 009.00 | | 327 009.00 |
VI Group and Associates | 18 114.00 | 18 114.00 | | 18 114.00 |
VJ Loans taken out during the year | 211 982.00 | | | 211 982.00 |
VK Loans repaid during the year | 144 668.00 | | | 144 668.00 |
VP Miscellaneous | 3 969.00 | | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 620.00 | 38 620.00 | | 38 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 031.00 | | | 433 031.00 |
VS Prepaid expenses | 138 104.00 | | | 138 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 342.00 | 2 845 344.00 | 998.00 | 2 846 342.00 |
VW VAT | 96 896.00 | 96 896.00 | | 96 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 297.00 | 4 641 297.00 | | 4 641 297.00 |
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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 | 34.00 | | | 34.00 |
