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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 3 388.00 | 2 499.00 | 888.00 | 3 388.00 |
AR Technical installations, industrial equipment and tools | 355 806.00 | 224 433.00 | 131 373.00 | 355 806.00 |
BH Other financial assets | 34 039.00 | | 34 039.00 | 34 039.00 |
BJ TOTAL (I) | 758 655.00 | 226 932.00 | 531 722.00 | 758 655.00 |
BT Goods | 3 570 552.00 | 343 944.00 | 3 226 608.00 | 3 570 552.00 |
BX Customers and related accounts | 1 577 954.00 | | 1 577 954.00 | 1 577 954.00 |
BZ Other receivables | 241 288.00 | | 241 288.00 | 241 288.00 |
CF Cash and cash equivalents | 579 446.00 | | 579 446.00 | 579 446.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 5 973 791.00 | 343 944.00 | 5 629 847.00 | 5 973 791.00 |
CO Grand total (0 to V) | 6 732 447.00 | 570 877.00 | 6 161 569.00 | 6 732 447.00 |
CS Evaluated investments - equity method | 277 000.00 | | 277 000.00 | 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 050.00 | 346 050.00 | | 346 050.00 |
DB Share, merger, contribution premiums, etc. | 10 950.00 | 10 950.00 | | 10 950.00 |
DD Legal reserve (1) | 34 605.00 | 34 605.00 | | 34 605.00 |
DG Other reserves | 1 960 000.00 | 1 700 000.00 | | 1 960 000.00 |
DH Retained earnings | 737.00 | 8 525.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 735.00 | 252 213.00 | | 199 735.00 |
DJ Investment subsidies | | 218.00 | | |
DK Regulated provisions | 934.00 | 780.00 | | 934.00 |
DL TOTAL (I) | 2 553 012.00 | 2 353 341.00 | | 2 553 012.00 |
DP Provisions for Risks | 12 635.00 | 10 756.00 | | 12 635.00 |
DR TOTAL (IV) | 12 635.00 | 10 756.00 | | 12 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | 1 386.00 | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 773.00 | 667 762.00 | | 282 773.00 |
DW Advances and down payments received on current orders | 94 286.00 | 126 290.00 | | 94 286.00 |
DX Trade payables and related accounts | 2 500 447.00 | 2 884 479.00 | | 2 500 447.00 |
DY Tax and social security liabilities | 381 272.00 | 294 584.00 | | 381 272.00 |
DZ Fixed asset liabilities and related accounts | 3 847.00 | | | 3 847.00 |
EA Other liabilities | 331 630.00 | 176 429.00 | | 331 630.00 |
EC TOTAL (IV) | 3 595 922.00 | 4 150 931.00 | | 3 595 922.00 |
EE Grand total (I to V) | 6 161 569.00 | 6 515 028.00 | | 6 161 569.00 |
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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 | 16 554 235.00 | 49 865.00 | 16 604 100.00 | 16 554 235.00 |
FG Production sold - services | 1 049 196.00 | | 1 049 196.00 | 1 049 196.00 |
FJ Net sales | 17 603 431.00 | 49 865.00 | 17 653 296.00 | 17 603 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 956.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 18 084 837.00 | |
FS Purchases of goods (including customs duties) | | | 14 404 313.00 | |
FT Inventory change (goods) | | | 942 037.00 | |
FW Other purchases and external expenses | | | 914 201.00 | |
FX Taxes, duties, and similar payments | | | 92 223.00 | |
FY Salaries and Wages | | | 726 271.00 | |
FZ Social Security Contributions | | | 287 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 635.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 17 754 793.00 | |
GG - OPERATING RESULT (I - II) | | | 330 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 781.00 | |
GU Total financial expenses (VI) | | | 37 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 3 099.00 | | 405.00 |
HB Exceptional income from capital transactions | 218.00 | 330.00 | | 218.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | 131.00 | | 131.00 |
HD Total exceptional income (VII) | 754.00 | 3 560.00 | | 754.00 |
HE Exceptional expenses on management operations | 12 482.00 | 18 987.00 | | 12 482.00 |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 12 767.00 | 18 987.00 | | 12 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 013.00 | -15 426.00 | | -12 013.00 |
HK Income tax | 80 513.00 | 112 909.00 | | 80 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 085 591.00 | 16 700 503.00 | | 18 085 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 885 856.00 | 16 448 291.00 | | 17 885 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 735.00 | 252 213.00 | | 199 735.00 |
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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 | 660 025.00 | | | 660 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 039.00 | |
I4 DECREASES Grand Total | | | 758 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 138.00 | | | 258 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 039.00 | | | 311 039.00 |
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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 | 196 041.00 | 30 891.00 | | 196 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 614.00 | 30 818.00 | | 193 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 779.00 | 285.00 | 131.00 | 779.00 |
5Z Total provisions for risks and expenses | 10 756.00 | 12 635.00 | 10 756.00 | 10 756.00 |
7C Grand total | 11 535.00 | 12 920.00 | 10 887.00 | 11 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 773.00 | 282 773.00 | | 282 773.00 |
8B Suppliers and Related Accounts | 2 500 447.00 | 2 500 447.00 | | 2 500 447.00 |
8C Staff and Related Accounts | 74 142.00 | 74 142.00 | | 74 142.00 |
8D Social Security and Other Social Organizations | 81 643.00 | 81 643.00 | | 81 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 917.00 | 425 917.00 | | 425 917.00 |
UX Other trade receivables | 1 577 954.00 | | | 1 577 954.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VP Miscellaneous | 241 288.00 | | | 241 288.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 833.00 | 1 823 793.00 | 34 039.00 | 1 857 833.00 |
VW VAT | 225 486.00 | 225 486.00 | | 225 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 922.00 | 3 595 922.00 | | 3 595 922.00 |
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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 | 19.00 | | | 19.00 |
