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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AH Goodwill | 184 768.00 | | 184 768.00 | 184 768.00 |
AP Buildings | 299 358.00 | 181 961.00 | 117 396.00 | 299 358.00 |
AR Technical installations, industrial equipment and tools | 53 673.00 | 43 018.00 | 10 654.00 | 53 673.00 |
AT Other tangible assets | 209 331.00 | 94 366.00 | 114 965.00 | 209 331.00 |
BD Other fixed assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 766 839.00 | 329 656.00 | 437 183.00 | 766 839.00 |
BN Goods in progress | 19 202.00 | | 19 202.00 | 19 202.00 |
BT Goods | 1 613 292.00 | 188 643.00 | 1 424 648.00 | 1 613 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 690.00 | 2 500.00 | 229 190.00 | 231 690.00 |
BZ Other receivables | 134 639.00 | | 134 639.00 | 134 639.00 |
CF Cash and cash equivalents | 350 287.00 | | 350 287.00 | 350 287.00 |
CH Prepaid expenses | 78 528.00 | | 78 528.00 | 78 528.00 |
CJ TOTAL (II) | 2 427 640.00 | 191 143.00 | 2 236 497.00 | 2 427 640.00 |
CO Grand total (0 to V) | 3 194 479.00 | 520 799.00 | 2 673 680.00 | 3 194 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 437.00 | 160 437.00 | | 160 437.00 |
DB Share, merger, contribution premiums, etc. | 89 818.00 | 89 818.00 | | 89 818.00 |
DD Legal reserve (1) | 16 043.00 | 16 043.00 | | 16 043.00 |
DG Other reserves | 1 022 496.00 | 1 037 578.00 | | 1 022 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 361.00 | 184 918.00 | | 140 361.00 |
DL TOTAL (I) | 1 429 157.00 | 1 488 796.00 | | 1 429 157.00 |
DU Loans and Debts from Credit Institutions (3) | 61 751.00 | 89 719.00 | | 61 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 883.00 | 50 000.00 | | 49 883.00 |
DW Advances and down payments received on current orders | 39 923.00 | 77 781.00 | | 39 923.00 |
DX Trade payables and related accounts | 837 384.00 | 1 092 822.00 | | 837 384.00 |
DY Tax and social security liabilities | 242 414.00 | 228 250.00 | | 242 414.00 |
EA Other liabilities | 13 165.00 | 8 133.00 | | 13 165.00 |
EC TOTAL (IV) | 1 244 522.00 | 1 546 707.00 | | 1 244 522.00 |
EE Grand total (I to V) | 2 673 680.00 | 3 035 503.00 | | 2 673 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 450.00 | | 321.00 |
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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 | | | 7 846 809.00 | |
FG Production sold - services | | | 101 158.00 | |
FJ Net sales | | | 7 947 967.00 | |
FM Inventory production | | | 14 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 397.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 8 292 340.00 | |
FS Purchases of goods (including customs duties) | | | 6 234 727.00 | |
FV Inventory change (raw materials and supplies) | | | 288 410.00 | |
FW Other purchases and external expenses | | | 738 759.00 | |
FX Taxes, duties, and similar payments | | | 50 298.00 | |
FY Salaries and Wages | | | 449 362.00 | |
FZ Social Security Contributions | | | 116 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 643.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 8 108 515.00 | |
GG - OPERATING RESULT (I - II) | | | 183 824.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 6 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 592.00 | 28 453.00 | | 23 592.00 |
HB Exceptional income from capital transactions | 2 006.00 | 136.00 | | 2 006.00 |
HD Total exceptional income (VII) | 25 599.00 | 28 589.00 | | 25 599.00 |
HE Exceptional expenses on management operations | 13 589.00 | 3 097.00 | | 13 589.00 |
HF Exceptional expenses on capital transactions | 3 215.00 | 2 560.00 | | 3 215.00 |
HH Total exceptional expenses (VIII) | 16 805.00 | 5 658.00 | | 16 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | 22 931.00 | | 8 794.00 |
HK Income tax | 45 531.00 | 74 903.00 | | 45 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 318 200.00 | 8 177 721.00 | | 8 318 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 177 839.00 | 7 992 803.00 | | 8 177 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 361.00 | 184 918.00 | | 140 361.00 |
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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 | 711 321.00 | | 111 668.00 | 711 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 397.00 | |
I4 DECREASES Grand Total | | 56 150.00 | 766 838.00 | |
IO DECREASES Total including other intangible assets | | | 195 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 150.00 | 562 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 078.00 | | | 195 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 890.00 | | 111 624.00 | 506 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 353.00 | | 44.00 | 9 353.00 |
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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 | 340 859.00 | 41 735.00 | 52 935.00 | 340 859.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 549.00 | 41 735.00 | 52 935.00 | 330 549.00 |
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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 | 246 210.00 | 188 643.00 | 246 210.00 | 246 210.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 248 710.00 | 188 643.00 | 246 210.00 | 248 710.00 |
7C Grand total | 248 710.00 | 188 643.00 | 246 210.00 | 248 710.00 |
UE of which provisions and reversals: - Operating | | 188 643.00 | 246 210.00 | |
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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 | 837 385.00 | 837 385.00 | | 837 385.00 |
8C Staff and Related Accounts | 91 590.00 | 91 590.00 | | 91 590.00 |
8D Social Security and Other Social Organizations | 56 835.00 | 56 835.00 | | 56 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 088.00 | 53 088.00 | | 53 088.00 |
UT Other financial assets | 9 397.00 | 9 397.00 | | 9 397.00 |
UX Other trade receivables | 228 691.00 | | | 228 691.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 61 430.00 | 24 620.00 | 36 810.00 | 61 430.00 |
VI Group and Associates | 49 884.00 | 49 884.00 | | 49 884.00 |
VK Loans repaid during the year | 27 839.00 | | | 27 839.00 |
VM Income taxes | 66 109.00 | | | 66 109.00 |
VP Miscellaneous | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 047.00 | 54 047.00 | | 54 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 412.00 | | | 64 412.00 |
VS Prepaid expenses | 78 529.00 | | | 78 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 257.00 | 454 257.00 | | 454 257.00 |
VW VAT | 39 942.00 | 39 942.00 | | 39 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 522.00 | 1 207 712.00 | 36 810.00 | 1 244 522.00 |
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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 | 17.00 | 18.00 | | 17.00 |
