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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 | 281 399.00 | 262 593.00 | 18 805.00 | 281 399.00 |
AH Goodwill | 1 661 699.00 | | 1 661 699.00 | 1 661 699.00 |
AR Technical installations, industrial equipment and tools | 1 771 261.00 | 702 472.00 | 1 068 789.00 | 1 771 261.00 |
AT Other tangible assets | 3 011 548.00 | 2 126 532.00 | 885 016.00 | 3 011 548.00 |
AV Fixed assets in progress | 47 300.00 | | 47 300.00 | 47 300.00 |
BD Other fixed assets | 61 434.00 | 23 314.00 | 38 120.00 | 61 434.00 |
BH Other financial assets | 131 279.00 | 4 111.00 | 127 168.00 | 131 279.00 |
BJ TOTAL (I) | 6 965 919.00 | 3 119 022.00 | 3 846 897.00 | 6 965 919.00 |
BT Goods | 7 130 251.00 | 698 611.00 | 6 431 640.00 | 7 130 251.00 |
BV Advances and down payments on orders | 41 703.00 | | 41 703.00 | 41 703.00 |
BX Customers and related accounts | 4 595 632.00 | 87 248.00 | 4 508 384.00 | 4 595 632.00 |
BZ Other receivables | 2 425 478.00 | 155 811.00 | 2 269 667.00 | 2 425 478.00 |
CF Cash and cash equivalents | 1 201 799.00 | | 1 201 799.00 | 1 201 799.00 |
CH Prepaid expenses | 327 225.00 | | 327 225.00 | 327 225.00 |
CJ TOTAL (II) | 15 722 087.00 | 941 670.00 | 14 780 417.00 | 15 722 087.00 |
CO Grand total (0 to V) | 22 688 007.00 | 4 060 693.00 | 18 627 314.00 | 22 688 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 355 386.00 | 1 000.00 | | 5 355 386.00 |
DH Retained earnings | -196.00 | | | -196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 345.00 | -196.00 | | 651 345.00 |
DL TOTAL (I) | 6 006 534.00 | 804.00 | | 6 006 534.00 |
DP Provisions for Risks | 152 620.00 | | | 152 620.00 |
DR TOTAL (IV) | 152 620.00 | | | 152 620.00 |
DU Loans and Debts from Credit Institutions (3) | 3 771 217.00 | | | 3 771 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 123 377.00 | | | 123 377.00 |
DX Trade payables and related accounts | 6 417 816.00 | | | 6 417 816.00 |
DY Tax and social security liabilities | 1 550 195.00 | | | 1 550 195.00 |
DZ Fixed asset liabilities and related accounts | 240 181.00 | | | 240 181.00 |
EA Other liabilities | 365 327.00 | | | 365 327.00 |
EC TOTAL (IV) | 12 468 160.00 | 45.00 | | 12 468 160.00 |
EE Grand total (I to V) | 18 627 314.00 | 849.00 | | 18 627 314.00 |
EG Accrued income and payables due within one year | 9 509 782.00 | 45.00 | | 9 509 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 135.00 | | | 14 135.00 |
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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 | 42 124 614.00 | | 42 124 614.00 | 42 124 614.00 |
FG Production sold - services | 212 202.00 | | 212 202.00 | 212 202.00 |
FJ Net sales | 42 336 816.00 | | 42 336 816.00 | 42 336 816.00 |
FO Operating subsidies | | | 34 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 171.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 42 684 409.00 | |
FS Purchases of goods (including customs duties) | | | 30 195 239.00 | |
FT Inventory change (goods) | | | -393 385.00 | |
FW Other purchases and external expenses | | | 5 155 998.00 | |
FX Taxes, duties, and similar payments | | | 363 706.00 | |
FY Salaries and Wages | | | 4 243 894.00 | |
FZ Social Security Contributions | | | 1 487 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 731.00 | |
GE Other Expenses | | | 262 055.00 | |
GF Total Operating Expenses (II) | | | 41 677 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 661.00 | |
GR Interest and similar expenses | | | 92 025.00 | |
GU Total financial expenses (VI) | | | 111 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 597.00 | | | 15 597.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 17 014.00 | | | 17 014.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HF Exceptional expenses on capital transactions | 2 199.00 | | | 2 199.00 |
HG Exceptional depreciation and provisions | 5 811.00 | | | 5 811.00 |
HH Total exceptional expenses (VIII) | 8 686.00 | | | 8 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 327.00 | | | 8 327.00 |
HJ Employee participation in company results | 50 815.00 | | | 50 815.00 |
HK Income tax | 203 503.00 | | | 203 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 703 632.00 | | | 42 703 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 052 288.00 | 196.00 | | 42 052 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 345.00 | -196.00 | | 651 345.00 |
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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 | | | 6 972 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 192 713.00 | |
I4 DECREASES Grand Total | | 6 923.00 | 6 965 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 943 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 923.00 | 4 830 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 943 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 837 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 192 713.00 | |
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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 | | 3 096 321.00 | 4 724.00 | |
PE DEPRECIATION Total including other intangible assets | | 262 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 833 728.00 | 4 724.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 274 250.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 152 620.00 | | |
6N Inventories and work in progress | | 698 611.00 | | |
6T Receivables | | 247 308.00 | 160 060.00 | |
6X Other provisions for depreciation | | 155 811.00 | | |
7B Total provisions for depreciation | | 1 129 155.00 | 160 060.00 | |
7C Grand total | | 1 281 775.00 | 160 060.00 | |
UE of which provisions and reversals: - Operating | | 63 731.00 | 160 060.00 | |
UG - Financial | | 19 661.00 | | |
UJ - Exceptional | | 5 811.00 | | |
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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 | 6 417 816.00 | 6 417 816.00 | | 6 417 816.00 |
8C Staff and Related Accounts | 561 687.00 | 561 687.00 | | 561 687.00 |
8D Social Security and Other Social Organizations | 443 134.00 | 443 134.00 | | 443 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 181.00 | 240 181.00 | | 240 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 327.00 | 365 327.00 | | 365 327.00 |
UT Other financial assets | 131 279.00 | | | 131 279.00 |
UX Other trade receivables | 4 460 548.00 | | | 4 460 548.00 |
UY Staff and related accounts | 1 560.00 | | | 1 560.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 135 084.00 | | | 135 084.00 |
VB VAT | 161 741.00 | | | 161 741.00 |
VC Group and associates | 238 337.00 | | | 238 337.00 |
VG Loans with a maturity of up to one year at origin | 14 135.00 | 14 135.00 | | 14 135.00 |
VH Loans with a maturity of more than one year at origin | 3 757 083.00 | 922 082.00 | 2 434 093.00 | 3 757 083.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 866 253.00 | | | 866 253.00 |
VM Income taxes | 64 752.00 | | | 64 752.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 108.00 | 150 108.00 | | 150 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 867.00 | | | 1 956 867.00 |
VS Prepaid expenses | 327 225.00 | | | 327 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479 614.00 | 7 348 335.00 | 131 279.00 | 7 479 614.00 |
VW VAT | 395 267.00 | 395 267.00 | | 395 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 344 782.00 | 9 509 782.00 | 2 434 093.00 | 12 344 782.00 |
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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 | 151.00 | | | 151.00 |
