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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 | | | | |
AF Concessions, Patents and Similar Rights | 74 005.00 | 74 005.00 | | 74 005.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 1 065 270.00 | 940 648.00 | 124 622.00 | 1 065 270.00 |
AR Technical installations, industrial equipment and tools | 780 283.00 | 658 887.00 | 121 396.00 | 780 283.00 |
AT Other tangible assets | 1 072 720.00 | 936 162.00 | 136 558.00 | 1 072 720.00 |
AV Fixed assets in progress | 33 593.00 | | 33 593.00 | 33 593.00 |
BH Other financial assets | 8 504.00 | | 8 504.00 | 8 504.00 |
BJ TOTAL (I) | 3 102 606.00 | 2 609 703.00 | 492 904.00 | 3 102 606.00 |
BL Raw materials, supplies | 27 378.00 | | 27 378.00 | 27 378.00 |
BP Services in progress | 43 835.00 | | 43 835.00 | 43 835.00 |
BT Goods | 11 360 072.00 | 536 415.00 | 10 823 657.00 | 11 360 072.00 |
BX Customers and related accounts | 1 642 760.00 | 387 314.00 | 1 255 445.00 | 1 642 760.00 |
BZ Other receivables | 3 711 462.00 | | 3 711 462.00 | 3 711 462.00 |
CF Cash and cash equivalents | 101 784.00 | | 101 784.00 | 101 784.00 |
CH Prepaid expenses | 49 703.00 | | 49 703.00 | 49 703.00 |
CJ TOTAL (II) | 16 936 994.00 | 923 729.00 | 16 013 265.00 | 16 936 994.00 |
CO Grand total (0 to V) | 20 039 600.00 | 3 533 432.00 | 16 506 168.00 | 20 039 600.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 435 269.00 | 2 384 819.00 | | 2 435 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 458.00 | 600 450.00 | | 532 458.00 |
DL TOTAL (I) | 4 067 727.00 | 4 085 269.00 | | 4 067 727.00 |
DP Provisions for Risks | 98 971.00 | 62 972.00 | | 98 971.00 |
DR TOTAL (IV) | 98 971.00 | 62 972.00 | | 98 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 338.00 | 2 339 055.00 | | 1 460 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 246.00 | 400 357.00 | | 900 246.00 |
DX Trade payables and related accounts | 8 534 411.00 | 9 511 721.00 | | 8 534 411.00 |
DY Tax and social security liabilities | 827 366.00 | 844 735.00 | | 827 366.00 |
EA Other liabilities | 82 736.00 | 109 845.00 | | 82 736.00 |
EB Prepaid income (2) | 534 373.00 | 332 775.00 | | 534 373.00 |
EC TOTAL (IV) | 12 339 471.00 | 13 538 488.00 | | 12 339 471.00 |
EE Grand total (I to V) | 16 506 168.00 | 17 686 729.00 | | 16 506 168.00 |
EG Accrued income and payables due within one year | 12 191 016.00 | 13 293 776.00 | | 12 191 016.00 |
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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 | 43 862 320.00 | | 43 862 320.00 | 43 862 320.00 |
FD Production sold - goods | 120 658.00 | | 120 658.00 | 120 658.00 |
FG Production sold - services | 3 797 095.00 | | 3 797 095.00 | 3 797 095.00 |
FJ Net sales | 47 780 073.00 | | 47 780 073.00 | 47 780 073.00 |
FM Inventory production | | | 22 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 119.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 48 547 381.00 | |
FS Purchases of goods (including customs duties) | | | 39 179 674.00 | |
FT Inventory change (goods) | | | 702 031.00 | |
FU Purchases of raw materials and other supplies | | | 40 778.00 | |
FV Inventory change (raw materials and supplies) | | | 5 817.00 | |
FW Other purchases and external expenses | | | 3 280 587.00 | |
FX Taxes, duties, and similar payments | | | 396 387.00 | |
FY Salaries and Wages | | | 2 409 050.00 | |
FZ Social Security Contributions | | | 1 026 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 971.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 47 804 890.00 | |
GG - OPERATING RESULT (I - II) | | | 742 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 16 783.00 | |
GP Total financial income (V) | | | 16 786.00 | |
GR Interest and similar expenses | | | 15 167.00 | |
GU Total financial expenses (VI) | | | 15 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 040.00 | | | 77 040.00 |
HB Exceptional income from capital transactions | | 1 492.00 | | |
HD Total exceptional income (VII) | 77 040.00 | 1 492.00 | | 77 040.00 |
HE Exceptional expenses on management operations | 18 199.00 | 2 556.00 | | 18 199.00 |
HF Exceptional expenses on capital transactions | | 1 492.00 | | |
HH Total exceptional expenses (VIII) | 18 199.00 | 4 048.00 | | 18 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 841.00 | -2 556.00 | | 58 841.00 |
HJ Employee participation in company results | 63 643.00 | 57 007.00 | | 63 643.00 |
HK Income tax | 206 851.00 | 183 230.00 | | 206 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 641 208.00 | 51 673 524.00 | | 48 641 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 108 750.00 | 51 073 074.00 | | 48 108 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 458.00 | 600 450.00 | | 532 458.00 |
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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 | 3 039 784.00 | | 93 489.00 | 3 039 784.00 |
KD ACQUISITIONS Total including other intangible assets | 141 505.00 | | | 141 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 043.00 | | 93 489.00 | 2 889 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 236.00 | | | 9 236.00 |
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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 | 2 524 150.00 | 120 807.00 | 35 254.00 | 2 524 150.00 |
PE DEPRECIATION Total including other intangible assets | 74 005.00 | | | 74 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 145.00 | 120 807.00 | 35 254.00 | 2 450 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 972.00 | 84 971.00 | 48 972.00 | 62 972.00 |
6N Inventories and work in progress | 396 638.00 | 536 415.00 | 396 638.00 | 396 638.00 |
6T Receivables | 371 576.00 | 16 900.00 | 1 162.00 | 371 576.00 |
7B Total provisions for depreciation | 768 214.00 | 553 315.00 | 397 800.00 | 768 214.00 |
7C Grand total | 831 186.00 | 638 286.00 | 446 772.00 | 831 186.00 |
UE of which provisions and reversals: - Operating | | 638 286.00 | 446 772.00 | |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 8 534 411.00 | 8 534 411.00 | | 8 534 411.00 |
8C Staff and Related Accounts | 365 175.00 | 365 175.00 | | 365 175.00 |
8D Social Security and Other Social Organizations | 352 771.00 | 352 771.00 | | 352 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 736.00 | 82 736.00 | | 82 736.00 |
8L Deferred income | 534 373.00 | 534 373.00 | | 534 373.00 |
UT Other financial assets | 8 504.00 | | | 8 504.00 |
UX Other trade receivables | 1 239 302.00 | | | 1 239 302.00 |
UY Staff and related accounts | 10 533.00 | | | 10 533.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 403 458.00 | | | 403 458.00 |
VB VAT | 331 817.00 | | | 331 817.00 |
VC Group and associates | 1 956 743.00 | | | 1 956 743.00 |
VG Loans with a maturity of up to one year at origin | 1 215 626.00 | 1 215 626.00 | | 1 215 626.00 |
VH Loans with a maturity of more than one year at origin | 244 712.00 | 96 257.00 | 148 455.00 | 244 712.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VK Loans repaid during the year | 2 094 343.00 | | | 2 094 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 172.00 | 60 172.00 | | 60 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 019.00 | | | 1 412 019.00 |
VS Prepaid expenses | 49 703.00 | | | 49 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 412 429.00 | 5 403 925.00 | 8 504.00 | 5 412 429.00 |
VW VAT | 49 248.00 | 49 248.00 | | 49 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 339 471.00 | 12 191 016.00 | 148 455.00 | 12 339 471.00 |
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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 | 98.00 | | | 98.00 |
