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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 | 14 309.00 | 11 966.00 | 2 343.00 | 14 309.00 |
AH Goodwill | 110 980.00 | | 110 980.00 | 110 980.00 |
AN Land | 37 595.00 | 16 206.00 | 21 389.00 | 37 595.00 |
AP Buildings | 167 455.00 | 28 691.00 | 138 764.00 | 167 455.00 |
AR Technical installations, industrial equipment and tools | 281 021.00 | 184 206.00 | 96 814.00 | 281 021.00 |
AT Other tangible assets | 783 951.00 | 245 910.00 | 538 042.00 | 783 951.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BH Other financial assets | 52 729.00 | | 52 729.00 | 52 729.00 |
BJ TOTAL (I) | 1 449 546.00 | 486 980.00 | 962 567.00 | 1 449 546.00 |
BT Goods | 6 818 467.00 | 154 701.00 | 6 663 766.00 | 6 818 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 107 840.00 | 15 064.00 | 1 092 777.00 | 1 107 840.00 |
BZ Other receivables | 966 169.00 | | 966 169.00 | 966 169.00 |
CF Cash and cash equivalents | 80 302.00 | | 80 302.00 | 80 302.00 |
CH Prepaid expenses | 41 345.00 | | 41 345.00 | 41 345.00 |
CJ TOTAL (II) | 9 014 123.00 | 169 765.00 | 8 844 358.00 | 9 014 123.00 |
CO Grand total (0 to V) | 10 463 670.00 | 656 744.00 | 9 806 925.00 | 10 463 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 735 863.00 | 672 810.00 | | 735 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 124.00 | 159 053.00 | | 197 124.00 |
DJ Investment subsidies | 37 538.00 | 46 285.00 | | 37 538.00 |
DK Regulated provisions | 3 069.00 | 2 340.00 | | 3 069.00 |
DL TOTAL (I) | 1 102 953.00 | 1 009 848.00 | | 1 102 953.00 |
DP Provisions for Risks | 22 150.00 | 36 002.00 | | 22 150.00 |
DQ Provisions for Expenses | 30 940.00 | 5 700.00 | | 30 940.00 |
DR TOTAL (IV) | 53 090.00 | 41 702.00 | | 53 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 758.00 | 1 120 069.00 | | 1 641 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 650 000.00 | | 650 000.00 |
DW Advances and down payments received on current orders | 77 588.00 | 27 100.00 | | 77 588.00 |
DX Trade payables and related accounts | 5 861 927.00 | 4 413 898.00 | | 5 861 927.00 |
DY Tax and social security liabilities | 355 238.00 | 529 403.00 | | 355 238.00 |
DZ Fixed asset liabilities and related accounts | 19 733.00 | 26 803.00 | | 19 733.00 |
EA Other liabilities | 44 638.00 | 36 678.00 | | 44 638.00 |
EC TOTAL (IV) | 8 650 882.00 | 6 803 952.00 | | 8 650 882.00 |
EE Grand total (I to V) | 9 806 925.00 | 7 855 502.00 | | 9 806 925.00 |
EG Accrued income and payables due within one year | 8 103 015.00 | 6 166 522.00 | | 8 103 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742 263.00 | 133 618.00 | | 742 263.00 |
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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 | | | 21 814 740.00 | |
FG Production sold - services | | | 1 061 749.00 | |
FJ Net sales | | | 22 876 489.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 822.00 | |
FQ Other income | | | 10 910.00 | |
FR Total operating income (I) | | | 23 130 388.00 | |
FS Purchases of goods (including customs duties) | | | 21 609 822.00 | |
FT Inventory change (goods) | | | -2 134 192.00 | |
FW Other purchases and external expenses | | | 1 466 100.00 | |
FX Taxes, duties, and similar payments | | | 98 482.00 | |
FY Salaries and Wages | | | 1 066 360.00 | |
FZ Social Security Contributions | | | 389 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 090.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 22 847 794.00 | |
GG - OPERATING RESULT (I - II) | | | 282 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 710.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 152 913.00 | |
GP Total financial income (V) | | | 160 652.00 | |
GR Interest and similar expenses | | | 185 238.00 | |
GU Total financial expenses (VI) | | | 185 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | 1 184.00 | | 3 572.00 |
HB Exceptional income from capital transactions | 8 747.00 | 8 858.00 | | 8 747.00 |
HC Reversals of provisions and transfers of expenses | 168.00 | 690.00 | | 168.00 |
HD Total exceptional income (VII) | 12 488.00 | 10 732.00 | | 12 488.00 |
HE Exceptional expenses on management operations | 26.00 | 26.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 547.00 | 4 697.00 | | 547.00 |
HG Exceptional depreciation and provisions | 897.00 | 1 295.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 6 019.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 044.00 | 4 714.00 | | 11 044.00 |
HK Income tax | 71 928.00 | 63 434.00 | | 71 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 303 527.00 | 24 546 200.00 | | 23 303 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 106 404.00 | 24 387 147.00 | | 23 106 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 124.00 | 159 053.00 | | 197 124.00 |
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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 | 1 447 159.00 | | | 1 447 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 235.00 | |
I4 DECREASES Grand Total | | | 1 449 546.00 | |
IO DECREASES Total including other intangible assets | | | 125 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 549.00 | | | 128 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 611.00 | | | 1 265 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 999.00 | | | 52 999.00 |
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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 | 392 781.00 | 140 045.00 | 45 846.00 | 392 781.00 |
PE DEPRECIATION Total including other intangible assets | 13 878.00 | 1 349.00 | 3 260.00 | 13 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 903.00 | 138 697.00 | 42 586.00 | 378 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 702.00 | 53 090.00 | 41 702.00 | 41 702.00 |
7C Grand total | 41 702.00 | 53 090.00 | 41 702.00 | 41 702.00 |
UE of which provisions and reversals: - Operating | | 53 090.00 | 41 702.00 | |
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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 | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 5 861 927.00 | 5 861 927.00 | | 5 861 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 638.00 | 44 638.00 | | 44 638.00 |
UT Other financial assets | 52 729.00 | 52 729.00 | | 52 729.00 |
UX Other trade receivables | 1 107 840.00 | | | 1 107 840.00 |
VG Loans with a maturity of up to one year at origin | 742 263.00 | 742 263.00 | | 742 263.00 |
VH Loans with a maturity of more than one year at origin | 899 495.00 | 429 216.00 | 446 117.00 | 899 495.00 |
VJ Loans taken out during the year | 84 737.00 | | | 84 737.00 |
VK Loans repaid during the year | 171 861.00 | | | 171 861.00 |
VP Miscellaneous | 966 169.00 | | | 966 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 238.00 | 355 238.00 | | 355 238.00 |
VS Prepaid expenses | 41 345.00 | | | 41 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 084.00 | 2 115 355.00 | 52 729.00 | 2 168 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573 294.00 | 8 103 015.00 | 446 117.00 | 8 573 294.00 |
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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 | 32.00 | | | 32.00 |
