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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 6 121.00 | 4 659.00 | 1 462.00 | 6 121.00 |
AR Technical installations, industrial equipment and tools | 221 501.00 | 196 557.00 | 24 944.00 | 221 501.00 |
AT Other tangible assets | 750 777.00 | 390 103.00 | 360 674.00 | 750 777.00 |
BH Other financial assets | 125 030.00 | | 125 030.00 | 125 030.00 |
BJ TOTAL (I) | 1 166 855.00 | 593 365.00 | 573 490.00 | 1 166 855.00 |
BT Goods | 6 018 858.00 | 68 701.00 | 5 950 157.00 | 6 018 858.00 |
BX Customers and related accounts | 2 393 275.00 | 9 576.00 | 2 383 698.00 | 2 393 275.00 |
BZ Other receivables | 871 179.00 | | 871 179.00 | 871 179.00 |
CF Cash and cash equivalents | 785 151.00 | | 785 151.00 | 785 151.00 |
CH Prepaid expenses | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 10 082 670.00 | 78 278.00 | 10 004 392.00 | 10 082 670.00 |
CO Grand total (0 to V) | 11 249 525.00 | 671 643.00 | 10 577 882.00 | 11 249 525.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 566 434.00 | 1 474 199.00 | | 1 566 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 421.00 | 92 235.00 | | 129 421.00 |
DL TOTAL (I) | 2 355 855.00 | 2 226 434.00 | | 2 355 855.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 229.00 | 333 847.00 | | 227 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 103 114.00 | | 306.00 |
DW Advances and down payments received on current orders | 6 313.00 | 15 202.00 | | 6 313.00 |
DX Trade payables and related accounts | 7 311 141.00 | 5 563 905.00 | | 7 311 141.00 |
DY Tax and social security liabilities | 368 292.00 | 381 028.00 | | 368 292.00 |
EA Other liabilities | 180 765.00 | 105 876.00 | | 180 765.00 |
EB Prepaid income (2) | 127 981.00 | 95 075.00 | | 127 981.00 |
EC TOTAL (IV) | 8 222 027.00 | 6 598 048.00 | | 8 222 027.00 |
EE Grand total (I to V) | 10 577 882.00 | 8 824 482.00 | | 10 577 882.00 |
EG Accrued income and payables due within one year | 8 081 283.00 | 6 357 740.00 | | 8 081 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979.00 | 6 893.00 | | 1 979.00 |
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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 | 24 216 128.00 | | 24 216 128.00 | 24 216 128.00 |
FD Production sold - goods | 212 463.00 | | 212 463.00 | 212 463.00 |
FG Production sold - services | 1 712 731.00 | | 1 712 731.00 | 1 712 731.00 |
FJ Net sales | 26 141 322.00 | | 26 141 322.00 | 26 141 322.00 |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 802.00 | |
FQ Other income | | | 22 754.00 | |
FR Total operating income (I) | | | 26 307 977.00 | |
FS Purchases of goods (including customs duties) | | | 22 611 532.00 | |
FT Inventory change (goods) | | | -1 014 345.00 | |
FU Purchases of raw materials and other supplies | | | 229 915.00 | |
FW Other purchases and external expenses | | | 1 934 887.00 | |
FX Taxes, duties, and similar payments | | | 228 712.00 | |
FY Salaries and Wages | | | 1 455 006.00 | |
FZ Social Security Contributions | | | 555 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 435.00 | |
GE Other Expenses | | | 18 215.00 | |
GF Total Operating Expenses (II) | | | 26 159 929.00 | |
GG - OPERATING RESULT (I - II) | | | 148 048.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 17 802.00 | |
GU Total financial expenses (VI) | | | 17 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 83.00 | 500.00 | | 83.00 |
HE Exceptional expenses on management operations | 5 599.00 | 8 301.00 | | 5 599.00 |
HH Total exceptional expenses (VIII) | 5 599.00 | 8 301.00 | | 5 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | -7 801.00 | | -5 516.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -3 600.00 | -4 667.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 309 151.00 | 24 639 262.00 | | 26 309 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 179 730.00 | 24 547 027.00 | | 26 179 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 421.00 | 92 235.00 | | 129 421.00 |
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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 | 1 138 330.00 | | | 1 138 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 430.00 | |
I4 DECREASES Grand Total | | | 1 166 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 374.00 | | | 952 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 930.00 | | | 122 930.00 |
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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 | 522 062.00 | 71 303.00 | | 522 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 731.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 747.00 | 70 572.00 | | 520 747.00 |
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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 | 7 311 141.00 | 7 311 141.00 | | 7 311 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 071.00 | 181 071.00 | | 181 071.00 |
8L Deferred income | 127 981.00 | 127 981.00 | | 127 981.00 |
UT Other financial assets | 125 030.00 | 10.00 | | 125 030.00 |
UX Other trade receivables | 2 393 275.00 | | | 2 393 275.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 225 250.00 | 90 819.00 | 134 431.00 | 225 250.00 |
VK Loans repaid during the year | 101 600.00 | | | 101 600.00 |
VP Miscellaneous | 871 179.00 | | | 871 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 292.00 | 368 292.00 | | 368 292.00 |
VS Prepaid expenses | 14 207.00 | | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 691.00 | 125 030.00 | 3 278 661.00 | 3 403 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 215 715.00 | 8 081 283.00 | 134 431.00 | 8 215 715.00 |
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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 | 42.00 | | | 42.00 |
