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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 | 40 075.00 | 39 754.00 | 320.00 | 40 075.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 26 881.00 | | 26 881.00 | 26 881.00 |
AP Buildings | 196 306.00 | 196 306.00 | | 196 306.00 |
AR Technical installations, industrial equipment and tools | 209 171.00 | 173 926.00 | 35 245.00 | 209 171.00 |
AT Other tangible assets | 1 704 088.00 | 976 060.00 | 728 027.00 | 1 704 088.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 2 581 023.00 | 1 386 047.00 | 1 194 975.00 | 2 581 023.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BP Services in progress | 3 479.00 | | 3 479.00 | 3 479.00 |
BR Intermediate and finished products | 894.00 | | 894.00 | 894.00 |
BT Goods | 3 317 781.00 | 76 185.00 | 3 241 596.00 | 3 317 781.00 |
BX Customers and related accounts | 1 257 235.00 | 23 012.00 | 1 234 223.00 | 1 257 235.00 |
BZ Other receivables | 1 137 609.00 | | 1 137 609.00 | 1 137 609.00 |
CF Cash and cash equivalents | 119 509.00 | | 119 509.00 | 119 509.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 5 861 461.00 | 99 197.00 | 5 762 264.00 | 5 861 461.00 |
CO Grand total (0 to V) | 8 442 484.00 | 1 485 244.00 | 6 957 239.00 | 8 442 484.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 358 186.00 | | 358 186.00 | 358 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | | | 147 500.00 |
DB Share, merger, contribution premiums, etc. | 643 598.00 | | | 643 598.00 |
DD Legal reserve (1) | 14 750.00 | | | 14 750.00 |
DG Other reserves | 490 292.00 | | | 490 292.00 |
DH Retained earnings | 50 473.00 | | | 50 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 395.00 | | | 177 395.00 |
DJ Investment subsidies | 479.00 | | | 479.00 |
DL TOTAL (I) | 1 524 489.00 | | | 1 524 489.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 516.00 | | | 1 594 516.00 |
DW Advances and down payments received on current orders | 20 837.00 | | | 20 837.00 |
DX Trade payables and related accounts | 3 479 081.00 | | | 3 479 081.00 |
DY Tax and social security liabilities | 295 607.00 | | | 295 607.00 |
EA Other liabilities | 33 706.00 | | | 33 706.00 |
EC TOTAL (IV) | 5 423 750.00 | | | 5 423 750.00 |
EE Grand total (I to V) | 6 957 239.00 | | | 6 957 239.00 |
EG Accrued income and payables due within one year | 5 339 282.00 | | | 5 339 282.00 |
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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 | 12 774 165.00 | | 12 774 165.00 | 12 774 165.00 |
FD Production sold - goods | 43 398.00 | | 43 398.00 | 43 398.00 |
FG Production sold - services | 1 111 285.00 | | 1 111 285.00 | 1 111 285.00 |
FJ Net sales | 13 928 848.00 | | 13 928 848.00 | 13 928 848.00 |
FM Inventory production | | | 2 665.00 | |
FO Operating subsidies | | | 1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 323.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 14 035 322.00 | |
FS Purchases of goods (including customs duties) | | | 10 564 360.00 | |
FT Inventory change (goods) | | | 515 267.00 | |
FU Purchases of raw materials and other supplies | | | 35 626.00 | |
FW Other purchases and external expenses | | | 896 054.00 | |
FX Taxes, duties, and similar payments | | | 126 701.00 | |
FY Salaries and Wages | | | 995 164.00 | |
FZ Social Security Contributions | | | 368 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 651.00 | |
GE Other Expenses | | | 14 413.00 | |
GF Total Operating Expenses (II) | | | 13 849 964.00 | |
GG - OPERATING RESULT (I - II) | | | 185 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 968.00 | |
GL Other interest and similar income | | | 78 028.00 | |
GN Positive exchange differences | | | 129 996.00 | |
GP Total financial income (V) | | | 129 996.00 | |
GR Interest and similar expenses | | | 115 371.00 | |
GU Total financial expenses (VI) | | | 115 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 281.00 | | | 10 281.00 |
HB Exceptional income from capital transactions | 325 965.00 | | | 325 965.00 |
HD Total exceptional income (VII) | 336 246.00 | | | 336 246.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 313 499.00 | | | 313 499.00 |
HH Total exceptional expenses (VIII) | 315 374.00 | | | 315 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 871.00 | | | 20 871.00 |
HK Income tax | 43 459.00 | | | 43 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 501 565.00 | | | 14 501 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 324 169.00 | | | 14 324 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 395.00 | | | 177 395.00 |
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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 | 2 758 451.00 | | 340 774.00 | 2 758 451.00 |
I3 DECREASES Total Financial Fixed Assets | -152.00 | | 369 436.00 | -152.00 |
I4 DECREASES Grand Total | -152.00 | 518 354.00 | 2 581 023.00 | -152.00 |
IO DECREASES Total including other intangible assets | | | 75 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 354.00 | 2 136 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 138.00 | | | 75 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 136.00 | | 340 666.00 | 2 314 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 176.00 | | 108.00 | 369 176.00 |
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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 | 1 347 488.00 | 243 414.00 | 204 854.00 | 1 347 488.00 |
PE DEPRECIATION Total including other intangible assets | 39 680.00 | 74.00 | | 39 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 807.00 | 243 340.00 | 204 854.00 | 1 307 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 1 000.00 | 10 000.00 |
6N Inventories and work in progress | 73 065.00 | 76 185.00 | 73 065.00 | 73 065.00 |
6T Receivables | 9 043.00 | 14 466.00 | 498.00 | 9 043.00 |
7B Total provisions for depreciation | 82 108.00 | 90 651.00 | 73 563.00 | 82 108.00 |
7C Grand total | 92 108.00 | 90 651.00 | 74 563.00 | 92 108.00 |
UE of which provisions and reversals: - Operating | | 90 651.00 | 74 563.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 39.00 | | | 39.00 |
