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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 | 147 647.00 | 105 495.00 | 42 152.00 | 147 647.00 |
AH Goodwill | 287 210.00 | | 287 210.00 | 287 210.00 |
AN Land | 38 552.00 | 4 868.00 | 33 684.00 | 38 552.00 |
AP Buildings | 2 029 867.00 | 1 481 228.00 | 548 639.00 | 2 029 867.00 |
AR Technical installations, industrial equipment and tools | 1 346 337.00 | 1 175 889.00 | 170 448.00 | 1 346 337.00 |
AT Other tangible assets | 2 359 921.00 | 1 919 427.00 | 440 494.00 | 2 359 921.00 |
AV Fixed assets in progress | 31 765.00 | | 31 765.00 | 31 765.00 |
BD Other fixed assets | 1 662 312.00 | | 1 662 312.00 | 1 662 312.00 |
BF Loans | 54 287.00 | | 54 287.00 | 54 287.00 |
BJ TOTAL (I) | 7 957 903.00 | 4 686 909.00 | 3 270 994.00 | 7 957 903.00 |
BT Goods | 6 207 287.00 | | 6 207 287.00 | 6 207 287.00 |
BX Customers and related accounts | 2 602 558.00 | 276 819.00 | 2 325 738.00 | 2 602 558.00 |
BZ Other receivables | 1 224 103.00 | | 1 224 103.00 | 1 224 103.00 |
CF Cash and cash equivalents | 686 186.00 | | 686 186.00 | 686 186.00 |
CH Prepaid expenses | 56 559.00 | | 56 559.00 | 56 559.00 |
CJ TOTAL (II) | 10 776 694.00 | 276 819.00 | 10 499 874.00 | 10 776 694.00 |
CO Grand total (0 to V) | 18 734 598.00 | 4 963 729.00 | 13 770 869.00 | 18 734 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 488.00 | 366.00 | | 488.00 |
DG Other reserves | 4 077 745.00 | 3 953 783.00 | | 4 077 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 328.00 | 175 083.00 | | 31 328.00 |
DL TOTAL (I) | 6 914 561.00 | 6 934 233.00 | | 6 914 561.00 |
DP Provisions for Risks | 26 220.00 | 26 220.00 | | 26 220.00 |
DQ Provisions for Expenses | 271 528.00 | 271 528.00 | | 271 528.00 |
DR TOTAL (IV) | 297 748.00 | 297 748.00 | | 297 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 951.00 | 1 295 896.00 | | 1 591 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 339.00 | 13 796.00 | | 20 339.00 |
DW Advances and down payments received on current orders | 196 835.00 | 92 921.00 | | 196 835.00 |
DX Trade payables and related accounts | 3 294 097.00 | 2 850 498.00 | | 3 294 097.00 |
DY Tax and social security liabilities | 1 266 033.00 | 1 256 049.00 | | 1 266 033.00 |
DZ Fixed asset liabilities and related accounts | 71 011.00 | 19 078.00 | | 71 011.00 |
EA Other liabilities | 118 292.00 | 150 396.00 | | 118 292.00 |
EC TOTAL (IV) | 6 558 560.00 | 5 678 638.00 | | 6 558 560.00 |
EE Grand total (I to V) | 13 770 869.00 | 12 910 619.00 | | 13 770 869.00 |
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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 | 26 374 400.00 | | 26 374 400.00 | 26 374 400.00 |
FG Production sold - services | 279 481.00 | | 279 481.00 | 279 481.00 |
FJ Net sales | 26 653 882.00 | | 26 653 882.00 | 26 653 882.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 353.00 | |
FQ Other income | | | 275 206.00 | |
FR Total operating income (I) | | | 27 079 441.00 | |
FS Purchases of goods (including customs duties) | | | 19 998 576.00 | |
FT Inventory change (goods) | | | -339 830.00 | |
FU Purchases of raw materials and other supplies | | | 45 029.00 | |
FW Other purchases and external expenses | | | 2 555 096.00 | |
FX Taxes, duties, and similar payments | | | 249 645.00 | |
FY Salaries and Wages | | | 2 985 386.00 | |
FZ Social Security Contributions | | | 1 118 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 675.00 | |
GE Other Expenses | | | 60 796.00 | |
GF Total Operating Expenses (II) | | | 27 042 284.00 | |
GG - OPERATING RESULT (I - II) | | | 37 156.00 | |
GK Income from other securities and fixed asset receivables | | | 25 731.00 | |
GL Other interest and similar income | | | 27 940.00 | |
GP Total financial income (V) | | | 53 672.00 | |
GR Interest and similar expenses | | | 59 394.00 | |
GU Total financial expenses (VI) | | | 59 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 755.00 | 41 642.00 | | 20 755.00 |
HB Exceptional income from capital transactions | 35 869.00 | 49 026.00 | | 35 869.00 |
HD Total exceptional income (VII) | 56 625.00 | 90 668.00 | | 56 625.00 |
HE Exceptional expenses on management operations | 39 382.00 | 12 920.00 | | 39 382.00 |
HF Exceptional expenses on capital transactions | 17 349.00 | 20 516.00 | | 17 349.00 |
HH Total exceptional expenses (VIII) | 56 731.00 | 33 437.00 | | 56 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 57 231.00 | | -106.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 189 738.00 | 26 904 119.00 | | 27 189 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 158 410.00 | 26 729 035.00 | | 27 158 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 328.00 | 175 083.00 | | 31 328.00 |
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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 | 7 803 575.00 | | 418 005.00 | 7 803 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 744.00 | 1 716 600.00 | |
I4 DECREASES Grand Total | | 263 675.00 | 7 957 904.00 | |
IO DECREASES Total including other intangible assets | | 12 082.00 | 434 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 849.00 | 5 806 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 136.00 | | 42 805.00 | 404 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693 463.00 | | 361 832.00 | 5 693 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 976.00 | | 13 368.00 | 1 705 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 765.00 | | | 31 765.00 |
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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 | 4 621 241.00 | 309 249.00 | 243 580.00 | 4 621 241.00 |
PE DEPRECIATION Total including other intangible assets | 116 519.00 | 1 058.00 | 12 082.00 | 116 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504 722.00 | 308 191.00 | 231 498.00 | 4 504 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 748.00 | | | 297 748.00 |
6T Receivables | 259 109.00 | 59 675.00 | 41 964.00 | 259 109.00 |
7B Total provisions for depreciation | 259 109.00 | 59 675.00 | 41 964.00 | 259 109.00 |
7C Grand total | 556 857.00 | 59 675.00 | 41 964.00 | 556 857.00 |
UE of which provisions and reversals: - Operating | | 59 675.00 | 41 964.00 | |
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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 | 3 294 097.00 | 3 294 097.00 | | 3 294 097.00 |
8C Staff and Related Accounts | 492 879.00 | 492 879.00 | | 492 879.00 |
8D Social Security and Other Social Organizations | 346 359.00 | 346 359.00 | | 346 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 011.00 | 71 011.00 | | 71 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 292.00 | 118 292.00 | | 118 292.00 |
UP Loans | 54 287.00 | 3 049.00 | | 54 287.00 |
UX Other trade receivables | 2 246 292.00 | | | 2 246 292.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 356 266.00 | | | 356 266.00 |
VB VAT | 43 561.00 | | | 43 561.00 |
VG Loans with a maturity of up to one year at origin | 3 580.00 | 3 580.00 | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 1 588 371.00 | 492 705.00 | 970 716.00 | 1 588 371.00 |
VI Group and Associates | 20 340.00 | 20 340.00 | | 20 340.00 |
VJ Loans taken out during the year | 814 841.00 | | | 814 841.00 |
VK Loans repaid during the year | 518 911.00 | | | 518 911.00 |
VM Income taxes | 153 967.00 | | | 153 967.00 |
VP Miscellaneous | 23 360.00 | | | 23 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 704.00 | 112 704.00 | | 112 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 064.00 | | | 1 003 064.00 |
VS Prepaid expenses | 56 560.00 | | | 56 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 508.00 | 3 886 270.00 | 51 238.00 | 3 937 508.00 |
VW VAT | 314 091.00 | 314 091.00 | | 314 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 725.00 | 5 266 059.00 | 970 716.00 | 6 361 725.00 |
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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 | 91.00 | | | 91.00 |
