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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 713.00 | 67 713.00 | | 67 713.00 |
AF Concessions, Patents and Similar Rights | 109 450.00 | 108 903.00 | 548.00 | 109 450.00 |
AH Goodwill | 589 092.00 | | 589 092.00 | 589 092.00 |
AP Buildings | 441 591.00 | 364 426.00 | 77 165.00 | 441 591.00 |
AR Technical installations, industrial equipment and tools | 821 861.00 | 610 148.00 | 211 713.00 | 821 861.00 |
AT Other tangible assets | 2 236 609.00 | 1 504 117.00 | 732 492.00 | 2 236 609.00 |
AV Fixed assets in progress | 3 808.00 | | 3 808.00 | 3 808.00 |
BH Other financial assets | 90 308.00 | | 90 308.00 | 90 308.00 |
BJ TOTAL (I) | 4 364 011.00 | 2 655 306.00 | 1 708 704.00 | 4 364 011.00 |
BT Goods | 10 054 492.00 | 186 014.00 | 9 868 478.00 | 10 054 492.00 |
BV Advances and down payments on orders | 37 378.00 | | 37 378.00 | 37 378.00 |
BX Customers and related accounts | 2 709 611.00 | 199 322.00 | 2 510 289.00 | 2 709 611.00 |
BZ Other receivables | 3 979 265.00 | | 3 979 265.00 | 3 979 265.00 |
CF Cash and cash equivalents | 1 543 557.00 | | 1 543 557.00 | 1 543 557.00 |
CH Prepaid expenses | 62 470.00 | | 62 470.00 | 62 470.00 |
CJ TOTAL (II) | 18 386 774.00 | 385 336.00 | 18 001 438.00 | 18 386 774.00 |
CO Grand total (0 to V) | 22 750 784.00 | 3 040 642.00 | 19 710 142.00 | 22 750 784.00 |
CP Shares due in less than one year | 90 308.00 | | | 90 308.00 |
CU Other investments | 3 579.00 | | 3 579.00 | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 998.00 | 1 329 998.00 | | 1 329 998.00 |
DD Legal reserve (1) | 42 986.00 | 23 885.00 | | 42 986.00 |
DG Other reserves | 696 619.00 | 333 714.00 | | 696 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 813.00 | 382 006.00 | | 127 813.00 |
DJ Investment subsidies | 17 492.00 | 30 332.00 | | 17 492.00 |
DK Regulated provisions | 12 340.00 | 32 287.00 | | 12 340.00 |
DL TOTAL (I) | 2 227 248.00 | 2 132 222.00 | | 2 227 248.00 |
DU Loans and Debts from Credit Institutions (3) | 5 441 990.00 | 5 978 922.00 | | 5 441 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926.00 | 8 347.00 | | 6 926.00 |
DX Trade payables and related accounts | 10 794 255.00 | 5 822 076.00 | | 10 794 255.00 |
DY Tax and social security liabilities | 1 200 401.00 | 829 409.00 | | 1 200 401.00 |
EA Other liabilities | 39 323.00 | 1 711.00 | | 39 323.00 |
EC TOTAL (IV) | 17 482 894.00 | 12 640 465.00 | | 17 482 894.00 |
EE Grand total (I to V) | 19 710 142.00 | 14 772 687.00 | | 19 710 142.00 |
EG Accrued income and payables due within one year | 15 382 377.00 | 11 593 635.00 | | 15 382 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 820.00 | | |
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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 | 44 640 039.00 | | 44 640 039.00 | 44 640 039.00 |
FG Production sold - services | 2 720 976.00 | | 2 720 976.00 | 2 720 976.00 |
FJ Net sales | 47 361 016.00 | | 47 361 016.00 | 47 361 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 927.00 | |
FQ Other income | | | 6 691.00 | |
FR Total operating income (I) | | | 47 609 633.00 | |
FS Purchases of goods (including customs duties) | | | 41 315 341.00 | |
FT Inventory change (goods) | | | -2 053 868.00 | |
FU Purchases of raw materials and other supplies | | | -402 192.00 | |
FW Other purchases and external expenses | | | 4 032 112.00 | |
FX Taxes, duties, and similar payments | | | 384 161.00 | |
FY Salaries and Wages | | | 2 491 663.00 | |
FZ Social Security Contributions | | | 1 030 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 269.00 | |
GE Other Expenses | | | 16 617.00 | |
GF Total Operating Expenses (II) | | | 47 402 950.00 | |
GG - OPERATING RESULT (I - II) | | | 206 683.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 196 166.00 | |
GU Total financial expenses (VI) | | | 196 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 225.00 | 144 359.00 | | 144 225.00 |
HA Exceptional income from management transactions | 45 122.00 | 245 305.00 | | 45 122.00 |
HB Exceptional income from capital transactions | 152 440.00 | 27 930.00 | | 152 440.00 |
HC Reversals of provisions and transfers of expenses | 23 291.00 | 5 416.00 | | 23 291.00 |
HD Total exceptional income (VII) | 220 853.00 | 278 650.00 | | 220 853.00 |
HE Exceptional expenses on management operations | 35 798.00 | 48 086.00 | | 35 798.00 |
HF Exceptional expenses on capital transactions | 64 444.00 | 60 920.00 | | 64 444.00 |
HG Exceptional depreciation and provisions | 3 344.00 | 17 875.00 | | 3 344.00 |
HH Total exceptional expenses (VIII) | 103 586.00 | 126 880.00 | | 103 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 268.00 | 151 770.00 | | 117 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 830 514.00 | 47 158 928.00 | | 47 830 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 702 702.00 | 46 776 922.00 | | 47 702 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 813.00 | 382 006.00 | | 127 813.00 |
HP References: Equipment leasing | 3 738.00 | | | 3 738.00 |
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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 | 4 474 163.00 | | 235 292.00 | 4 474 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 713.00 | | | 67 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 887.00 | |
I4 DECREASES Grand Total | | 345 445.00 | 4 364 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 713.00 | |
IO DECREASES Total including other intangible assets | | | 698 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 445.00 | 3 503 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 542.00 | | | 698 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 469.00 | | 232 844.00 | 3 616 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 439.00 | | 2 448.00 | 91 439.00 |
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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 | 2 534 084.00 | 402 224.00 | 281 001.00 | 2 534 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 713.00 | | | 67 713.00 |
PE DEPRECIATION Total including other intangible assets | 108 510.00 | 393.00 | | 108 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 861.00 | 401 830.00 | 281 001.00 | 2 357 861.00 |
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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 | 32 287.00 | 3 344.00 | 23 291.00 | 32 287.00 |
6N Inventories and work in progress | 97 702.00 | 186 014.00 | 97 702.00 | 97 702.00 |
6T Receivables | 199 067.00 | 255.00 | | 199 067.00 |
7B Total provisions for depreciation | 296 769.00 | 186 269.00 | 97 702.00 | 296 769.00 |
7C Grand total | 329 056.00 | 189 613.00 | 120 993.00 | 329 056.00 |
UE of which provisions and reversals: - Operating | | 186 269.00 | 97 702.00 | |
UJ - Exceptional | | 3 344.00 | 23 291.00 | |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8B Suppliers and Related Accounts | 10 794 255.00 | 10 794 255.00 | | 10 794 255.00 |
8C Staff and Related Accounts | 341 920.00 | 341 920.00 | | 341 920.00 |
8D Social Security and Other Social Organizations | 493 325.00 | 493 325.00 | | 493 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 323.00 | 39 323.00 | | 39 323.00 |
UT Other financial assets | 90 308.00 | 90 308.00 | | 90 308.00 |
UX Other trade receivables | 2 463 510.00 | | | 2 463 510.00 |
VA Doubtful or disputed receivables | 246 101.00 | | | 246 101.00 |
VB VAT | 195 384.00 | | | 195 384.00 |
VG Loans with a maturity of up to one year at origin | 3 052 236.00 | 3 052 236.00 | | 3 052 236.00 |
VH Loans with a maturity of more than one year at origin | 2 389 754.00 | 289 236.00 | 618 760.00 | 2 389 754.00 |
VI Group and Associates | 4 691.00 | 4 691.00 | | 4 691.00 |
VK Loans repaid during the year | 19 500 995.00 | | | 19 500 995.00 |
VM Income taxes | 79 506.00 | | | 79 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 861.00 | 320 861.00 | | 320 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704 376.00 | | | 3 704 376.00 |
VS Prepaid expenses | 62 470.00 | | | 62 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 654.00 | 6 841 654.00 | | 6 841 654.00 |
VW VAT | 44 295.00 | 44 295.00 | | 44 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 482 895.00 | 15 382 377.00 | 618 760.00 | 17 482 895.00 |
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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 | 60.00 | | | 60.00 |
