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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 508.00 | | 65 508.00 | 65 508.00 |
AJ Other Intangible Assets | 25 138.00 | 24 849.00 | 288.00 | 25 138.00 |
AP Buildings | 838 909.00 | 714 630.00 | 124 278.00 | 838 909.00 |
AR Technical installations, industrial equipment and tools | 276 157.00 | 253 064.00 | 23 093.00 | 276 157.00 |
AT Other tangible assets | 1 280 771.00 | 932 362.00 | 348 408.00 | 1 280 771.00 |
BH Other financial assets | 157 841.00 | | 157 841.00 | 157 841.00 |
BJ TOTAL (I) | 2 646 198.00 | 1 924 905.00 | 721 293.00 | 2 646 198.00 |
BT Goods | 4 650 647.00 | 246 787.00 | 4 403 860.00 | 4 650 647.00 |
BX Customers and related accounts | 458 454.00 | 7 273.00 | 451 181.00 | 458 454.00 |
BZ Other receivables | 608 979.00 | | 608 979.00 | 608 979.00 |
CD Marketable securities | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 1 254 744.00 | | 1 254 744.00 | 1 254 744.00 |
CH Prepaid expenses | 112 056.00 | | 112 056.00 | 112 056.00 |
CJ TOTAL (II) | 7 093 680.00 | 254 060.00 | 6 839 620.00 | 7 093 680.00 |
CO Grand total (0 to V) | 9 739 878.00 | 2 178 965.00 | 7 560 912.00 | 9 739 878.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 338 185.00 | 3 215 049.00 | | 3 338 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 609.00 | 123 135.00 | | 113 609.00 |
DJ Investment subsidies | 2 320.00 | 4 150.00 | | 2 320.00 |
DL TOTAL (I) | 4 004 114.00 | 3 892 334.00 | | 4 004 114.00 |
DP Provisions for Risks | 2 598.00 | 2 598.00 | | 2 598.00 |
DR TOTAL (IV) | 2 598.00 | 2 598.00 | | 2 598.00 |
DU Loans and Debts from Credit Institutions (3) | 263 920.00 | 122 833.00 | | 263 920.00 |
DW Advances and down payments received on current orders | 39 359.00 | 11 339.00 | | 39 359.00 |
DX Trade payables and related accounts | 2 191 037.00 | 1 807 777.00 | | 2 191 037.00 |
DY Tax and social security liabilities | 594 193.00 | 648 248.00 | | 594 193.00 |
EA Other liabilities | 381 074.00 | 274 616.00 | | 381 074.00 |
EB Prepaid income (2) | 84 617.00 | 255 246.00 | | 84 617.00 |
EC TOTAL (IV) | 3 554 200.00 | 3 120 059.00 | | 3 554 200.00 |
EE Grand total (I to V) | 7 560 912.00 | 7 014 991.00 | | 7 560 912.00 |
EG Accrued income and payables due within one year | 3 337 912.00 | 3 072 831.00 | | 3 337 912.00 |
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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 | 20 194 622.00 | | 20 194 622.00 | 20 194 622.00 |
FG Production sold - services | 1 789 151.00 | | 1 789 151.00 | 1 789 151.00 |
FJ Net sales | 21 983 773.00 | | 21 983 773.00 | 21 983 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 367.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 22 629 190.00 | |
FS Purchases of goods (including customs duties) | | | 17 577 180.00 | |
FT Inventory change (goods) | | | -322 885.00 | |
FU Purchases of raw materials and other supplies | | | 8 323.00 | |
FW Other purchases and external expenses | | | 1 943 144.00 | |
FX Taxes, duties, and similar payments | | | 275 148.00 | |
FY Salaries and Wages | | | 1 874 195.00 | |
FZ Social Security Contributions | | | 800 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 787.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 22 520 396.00 | |
GG - OPERATING RESULT (I - II) | | | 108 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 019.00 | |
GP Total financial income (V) | | | 6 019.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 900.00 | 310.00 | | 19 900.00 |
HB Exceptional income from capital transactions | 1 829.00 | 1 829.00 | | 1 829.00 |
HD Total exceptional income (VII) | 21 729.00 | 2 139.00 | | 21 729.00 |
HE Exceptional expenses on management operations | 9 851.00 | 9 124.00 | | 9 851.00 |
HF Exceptional expenses on capital transactions | | 10 540.00 | | |
HH Total exceptional expenses (VIII) | 9 851.00 | 19 664.00 | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 879.00 | -17 525.00 | | 11 879.00 |
HK Income tax | 8 410.00 | 5 084.00 | | 8 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 656 939.00 | 22 830 049.00 | | 22 656 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 543 330.00 | 22 706 914.00 | | 22 543 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 609.00 | 123 135.00 | | 113 609.00 |
HP References: Equipment leasing | 2 229.00 | | | 2 229.00 |
HQ References: Real Estate Leasing | 9 010.00 | 3 885.00 | | 9 010.00 |
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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 | 2 373 233.00 | | | 2 373 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 716.00 | |
I4 DECREASES Grand Total | | | 2 646 198.00 | |
IO DECREASES Total including other intangible assets | | | 25 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 738.00 | | | 24 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 591.00 | | | 2 123 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 397.00 | | | 159 397.00 |
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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 | 1 807 319.00 | 117 586.00 | | 1 807 319.00 |
PE DEPRECIATION Total including other intangible assets | 16 760.00 | 8 089.00 | | 16 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 559.00 | 109 497.00 | | 1 790 559.00 |
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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 | 270 369.00 | 246 787.00 | 270 369.00 | 270 369.00 |
6X Other provisions for depreciation | 13 869.00 | | 6 596.00 | 13 869.00 |
7B Total provisions for depreciation | 284 238.00 | 246 787.00 | 276 965.00 | 284 238.00 |
7C Grand total | 284 238.00 | 246 787.00 | 276 965.00 | 284 238.00 |
UE of which provisions and reversals: - Operating | | 246 787.00 | 276 965.00 | |
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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 | 2 191 037.00 | 2 191 037.00 | | 2 191 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 074.00 | 381 074.00 | | 381 074.00 |
8L Deferred income | 84 617.00 | 84 617.00 | | 84 617.00 |
UT Other financial assets | 157 841.00 | | | 157 841.00 |
UX Other trade receivables | 458 454.00 | | | 458 454.00 |
VH Loans with a maturity of more than one year at origin | 263 920.00 | 86 991.00 | 176 929.00 | 263 920.00 |
VJ Loans taken out during the year | 227 084.00 | | | 227 084.00 |
VK Loans repaid during the year | 85 997.00 | | | 85 997.00 |
VP Miscellaneous | 608 979.00 | | | 608 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 193.00 | 594 193.00 | | 594 193.00 |
VS Prepaid expenses | 112 056.00 | | | 112 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 330.00 | 1 179 489.00 | 157 841.00 | 1 337 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 841.00 | 3 337 912.00 | 176 929.00 | 3 514 841.00 |
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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 | 51.00 | | | 51.00 |
