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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 | 38 312.00 | 38 312.00 | | 38 312.00 |
AR Technical installations, industrial equipment and tools | 572 040.00 | 539 819.00 | 32 220.00 | 572 040.00 |
AT Other tangible assets | 1 656 938.00 | 1 329 806.00 | 327 132.00 | 1 656 938.00 |
BB Receivables related to investments | 11 031.00 | | 11 031.00 | 11 031.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 2 279 772.00 | 1 907 937.00 | 371 836.00 | 2 279 772.00 |
BN Goods in progress | 1 739.00 | | 1 739.00 | 1 739.00 |
BT Goods | 5 085 636.00 | 52 407.00 | 5 033 229.00 | 5 085 636.00 |
BX Customers and related accounts | 2 597 569.00 | 29 304.00 | 2 568 264.00 | 2 597 569.00 |
BZ Other receivables | 2 145 516.00 | | 2 145 516.00 | 2 145 516.00 |
CF Cash and cash equivalents | 321 149.00 | | 321 149.00 | 321 149.00 |
CH Prepaid expenses | 89 804.00 | | 89 804.00 | 89 804.00 |
CJ TOTAL (II) | 10 241 412.00 | 81 711.00 | 10 159 701.00 | 10 241 412.00 |
CO Grand total (0 to V) | 12 521 185.00 | 1 989 648.00 | 10 531 537.00 | 12 521 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 554 836.00 | 552 114.00 | | 554 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 462.00 | 302 721.00 | | 246 462.00 |
DJ Investment subsidies | 4 784.00 | 6 601.00 | | 4 784.00 |
DL TOTAL (I) | 890 782.00 | 946 137.00 | | 890 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 220 024.00 | 3 413 656.00 | | 4 220 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 959.00 | | |
DW Advances and down payments received on current orders | 10 304.00 | 6 711.00 | | 10 304.00 |
DX Trade payables and related accounts | 4 808 952.00 | 4 463 779.00 | | 4 808 952.00 |
DY Tax and social security liabilities | 420 621.00 | 391 345.00 | | 420 621.00 |
EA Other liabilities | 124 524.00 | 110 374.00 | | 124 524.00 |
EB Prepaid income (2) | 56 331.00 | 82 137.00 | | 56 331.00 |
EC TOTAL (IV) | 9 640 755.00 | 8 484 961.00 | | 9 640 755.00 |
EE Grand total (I to V) | 10 531 537.00 | 9 431 098.00 | | 10 531 537.00 |
EG Accrued income and payables due within one year | 9 548 961.00 | 8 368 522.00 | | 9 548 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 067 089.00 | 1 358 409.00 | | 2 067 089.00 |
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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 | | | 21 180 962.00 | |
FD Production sold - goods | | | 44 165.00 | |
FG Production sold - services | | | 1 301 253.00 | |
FJ Net sales | | | 22 526 380.00 | |
FM Inventory production | | | -2 638.00 | |
FO Operating subsidies | | | 7 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 439.00 | |
FQ Other income | | | 11 738.00 | |
FR Total operating income (I) | | | 22 652 902.00 | |
FS Purchases of goods (including customs duties) | | | 19 018 054.00 | |
FT Inventory change (goods) | | | -297 663.00 | |
FU Purchases of raw materials and other supplies | | | 45 401.00 | |
FW Other purchases and external expenses | | | 1 575 703.00 | |
FX Taxes, duties, and similar payments | | | 129 847.00 | |
FY Salaries and Wages | | | 1 175 197.00 | |
FZ Social Security Contributions | | | 484 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 314.00 | |
GE Other Expenses | | | 5 570.00 | |
GF Total Operating Expenses (II) | | | 22 282 871.00 | |
GG - OPERATING RESULT (I - II) | | | 370 031.00 | |
GL Other interest and similar income | | | 22 567.00 | |
GP Total financial income (V) | | | 22 567.00 | |
GR Interest and similar expenses | | | 91 806.00 | |
GU Total financial expenses (VI) | | | 91 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 369.00 | | | 3 369.00 |
HB Exceptional income from capital transactions | 1 817.00 | 1 817.00 | | 1 817.00 |
HD Total exceptional income (VII) | 5 186.00 | 1 817.00 | | 5 186.00 |
HE Exceptional expenses on management operations | 1 884.00 | 2 437.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 2 437.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | -620.00 | | 3 302.00 |
HK Income tax | 57 632.00 | 94 052.00 | | 57 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 680 655.00 | 21 919 485.00 | | 22 680 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 434 193.00 | 21 616 763.00 | | 22 434 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 462.00 | 302 721.00 | | 246 462.00 |
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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 | 2 171 533.00 | | | 2 171 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 483.00 | |
I4 DECREASES Grand Total | | | 2 279 772.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 228 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 738.00 | | | 2 120 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 483.00 | | | 12 483.00 |
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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 | 1 814 999.00 | 92 937.00 | | 1 814 999.00 |
PE DEPRECIATION Total including other intangible assets | 23 435.00 | 14 876.00 | | 23 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 564.00 | 78 061.00 | | 1 791 564.00 |
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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 | 4 808 952.00 | 4 808 952.00 | | 4 808 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 524.00 | 124 524.00 | | 124 524.00 |
8L Deferred income | 56 331.00 | 56 331.00 | | 56 331.00 |
UL Receivables related to investments | 11 031.00 | | | 11 031.00 |
UT Other financial assets | 469.00 | | | 469.00 |
UX Other trade receivables | 2 145 516.00 | | | 2 145 516.00 |
VG Loans with a maturity of up to one year at origin | 4 110 298.00 | 4 110 298.00 | | 4 110 298.00 |
VH Loans with a maturity of more than one year at origin | 109 726.00 | 28 235.00 | 81 491.00 | 109 726.00 |
VJ Loans taken out during the year | 123 041.00 | | | 123 041.00 |
VK Loans repaid during the year | 27 740.00 | | | 27 740.00 |
VP Miscellaneous | 2 145 516.00 | | | 2 145 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 621.00 | 420 621.00 | | 420 621.00 |
VS Prepaid expenses | 89 804.00 | | | 89 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 389.00 | 4 832 889.00 | 11 500.00 | 4 844 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 630 451.00 | 9 548 961.00 | 81 491.00 | 9 630 451.00 |
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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 | 37.00 | | | 37.00 |
