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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 | 16 106.00 | 16 106.00 | | 16 106.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 232 945.00 | 211 904.00 | 21 041.00 | 232 945.00 |
AT Other tangible assets | 456 541.00 | 341 794.00 | 114 747.00 | 456 541.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BF Loans | 6 160.00 | | 6 160.00 | 6 160.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 734 917.00 | 569 804.00 | 165 113.00 | 734 917.00 |
BL Raw materials, supplies | 12 368.00 | | 12 368.00 | 12 368.00 |
BP Services in progress | 34 008.00 | | 34 008.00 | 34 008.00 |
BT Goods | 4 185 989.00 | 82 033.00 | 4 103 956.00 | 4 185 989.00 |
BV Advances and down payments on orders | 226 045.00 | | 226 045.00 | 226 045.00 |
BX Customers and related accounts | 602 612.00 | 4 041.00 | 598 571.00 | 602 612.00 |
BZ Other receivables | 353 057.00 | | 353 057.00 | 353 057.00 |
CF Cash and cash equivalents | 57 572.00 | | 57 572.00 | 57 572.00 |
CH Prepaid expenses | 77 953.00 | | 77 953.00 | 77 953.00 |
CJ TOTAL (II) | 5 549 603.00 | 86 074.00 | 5 463 529.00 | 5 549 603.00 |
CO Grand total (0 to V) | 6 284 520.00 | 655 878.00 | 5 628 642.00 | 6 284 520.00 |
CP Shares due in less than one year | 6 268.00 | | | 6 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 448 535.00 | 301 084.00 | | 448 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 333.00 | 147 451.00 | | 160 333.00 |
DJ Investment subsidies | 14 958.00 | 28 119.00 | | 14 958.00 |
DL TOTAL (I) | 1 591 826.00 | 1 444 654.00 | | 1 591 826.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 890 988.00 | 902 891.00 | | 890 988.00 |
DW Advances and down payments received on current orders | 78 202.00 | 38 521.00 | | 78 202.00 |
DX Trade payables and related accounts | 2 802 026.00 | 3 729 385.00 | | 2 802 026.00 |
DY Tax and social security liabilities | 187 791.00 | 197 783.00 | | 187 791.00 |
EA Other liabilities | 77 809.00 | 85 947.00 | | 77 809.00 |
EC TOTAL (IV) | 4 036 815.00 | 4 954 526.00 | | 4 036 815.00 |
EE Grand total (I to V) | 5 628 642.00 | 6 429 180.00 | | 5 628 642.00 |
EG Accrued income and payables due within one year | 4 036 815.00 | 4 954 526.00 | | 4 036 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 988.00 | 152 741.00 | | 69 988.00 |
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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 | 13 567 282.00 | | 13 567 282.00 | 13 567 282.00 |
FD Production sold - goods | 56 000.00 | | 56 000.00 | 56 000.00 |
FG Production sold - services | 3 208 321.00 | | 3 208 321.00 | 3 208 321.00 |
FJ Net sales | 16 831 603.00 | | 16 831 603.00 | 16 831 603.00 |
FO Operating subsidies | | | 3 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 279.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 16 994 999.00 | |
FS Purchases of goods (including customs duties) | | | 13 802 431.00 | |
FT Inventory change (goods) | | | 349 922.00 | |
FU Purchases of raw materials and other supplies | | | 26 421.00 | |
FV Inventory change (raw materials and supplies) | | | 4 590.00 | |
FW Other purchases and external expenses | | | 1 351 380.00 | |
FX Taxes, duties, and similar payments | | | 79 889.00 | |
FY Salaries and Wages | | | 791 945.00 | |
FZ Social Security Contributions | | | 319 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 291.00 | |
GE Other Expenses | | | 5 348.00 | |
GF Total Operating Expenses (II) | | | 16 854 010.00 | |
GG - OPERATING RESULT (I - II) | | | 140 990.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GP Total financial income (V) | | | 3 526.00 | |
GR Interest and similar expenses | | | 30 884.00 | |
GU Total financial expenses (VI) | | | 30 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 207.00 | 31 216.00 | | 54 207.00 |
HA Exceptional income from management transactions | 7 088.00 | 331.00 | | 7 088.00 |
HB Exceptional income from capital transactions | 23 358.00 | 22 795.00 | | 23 358.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 25 271.00 | | 30 000.00 |
HD Total exceptional income (VII) | 60 446.00 | 48 397.00 | | 60 446.00 |
HE Exceptional expenses on management operations | 10 565.00 | 36 255.00 | | 10 565.00 |
HF Exceptional expenses on capital transactions | 2 205.00 | 2 255.00 | | 2 205.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 12 770.00 | 68 510.00 | | 12 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 677.00 | -20 113.00 | | 47 677.00 |
HK Income tax | 975.00 | -3 153.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 058 971.00 | 17 512 441.00 | | 17 058 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 898 638.00 | 17 364 990.00 | | 16 898 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 333.00 | 147 451.00 | | 160 333.00 |
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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 | 733 304.00 | | 63 163.00 | 733 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205.00 | 6 457.00 | |
I4 DECREASES Grand Total | | 61 551.00 | 734 917.00 | |
IO DECREASES Total including other intangible assets | | | 38 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 346.00 | 689 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 974.00 | | | 38 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 669.00 | | 63 163.00 | 685 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 662.00 | | | 8 662.00 |
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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 | 590 472.00 | 38 683.00 | 59 346.00 | 590 472.00 |
PE DEPRECIATION Total including other intangible assets | 16 106.00 | | | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 365.00 | 38 683.00 | 59 346.00 | 574 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 102 592.00 | 82 033.00 | 102 592.00 | 102 592.00 |
6T Receivables | 4 263.00 | 2 262.00 | 2 484.00 | 4 263.00 |
7B Total provisions for depreciation | 106 855.00 | 84 295.00 | 105 076.00 | 106 855.00 |
7C Grand total | 136 855.00 | 84 295.00 | 135 076.00 | 136 855.00 |
UE of which provisions and reversals: - Operating | | 84 295.00 | 105 072.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 2 802 026.00 | 2 802 026.00 | | 2 802 026.00 |
8C Staff and Related Accounts | 104 343.00 | 104 343.00 | | 104 343.00 |
8D Social Security and Other Social Organizations | 60 009.00 | 60 009.00 | | 60 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 809.00 | 77 809.00 | | 77 809.00 |
UP Loans | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 593 388.00 | | | 593 388.00 |
VA Doubtful or disputed receivables | 9 223.00 | | | 9 223.00 |
VB VAT | 24 381.00 | | | 24 381.00 |
VG Loans with a maturity of up to one year at origin | 90 988.00 | 90 988.00 | | 90 988.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 47 741.00 | | | 47 741.00 |
VP Miscellaneous | 1 553.00 | | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 438.00 | 23 438.00 | | 23 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 382.00 | | | 279 382.00 |
VS Prepaid expenses | 77 953.00 | | | 77 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 890.00 | 1 039 890.00 | | 1 039 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 614.00 | 3 958 614.00 | | 3 958 614.00 |
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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 | 38.00 | 38.00 | | 38.00 |
