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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 | 25 041.00 | 24 925.00 | 117.00 | 25 041.00 |
AH Goodwill | 83 923.00 | | 83 923.00 | 83 923.00 |
AR Technical installations, industrial equipment and tools | 123 901.00 | 90 891.00 | 33 010.00 | 123 901.00 |
AT Other tangible assets | 336 412.00 | 268 515.00 | 67 897.00 | 336 412.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 573 717.00 | 384 331.00 | 189 386.00 | 573 717.00 |
BR Intermediate and finished products | 30 078.00 | | 30 078.00 | 30 078.00 |
BT Goods | 1 944 304.00 | 421 689.00 | 1 522 615.00 | 1 944 304.00 |
BV Advances and down payments on orders | 462 405.00 | | 462 405.00 | 462 405.00 |
BX Customers and related accounts | 655 380.00 | 11 065.00 | 644 315.00 | 655 380.00 |
BZ Other receivables | 134 777.00 | | 134 777.00 | 134 777.00 |
CF Cash and cash equivalents | 103 008.00 | | 103 008.00 | 103 008.00 |
CH Prepaid expenses | 18 554.00 | | 18 554.00 | 18 554.00 |
CJ TOTAL (II) | 3 348 507.00 | 432 754.00 | 2 915 754.00 | 3 348 507.00 |
CO Grand total (0 to V) | 3 922 224.00 | 817 084.00 | 3 105 140.00 | 3 922 224.00 |
CR Shares due in more than one year | 15 960.00 | | | 15 960.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DB Share, merger, contribution premiums, etc. | 87 331.00 | 87 331.00 | | 87 331.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 565 584.00 | 490 040.00 | | 565 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 219.00 | 75 544.00 | | 81 219.00 |
DL TOTAL (I) | 910 212.00 | 828 993.00 | | 910 212.00 |
DU Loans and Debts from Credit Institutions (3) | 551 598.00 | 733 313.00 | | 551 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 005.00 | 109 318.00 | | 91 005.00 |
DW Advances and down payments received on current orders | 611 218.00 | 147 156.00 | | 611 218.00 |
DX Trade payables and related accounts | 589 823.00 | 609 652.00 | | 589 823.00 |
DY Tax and social security liabilities | 350 874.00 | 263 382.00 | | 350 874.00 |
EA Other liabilities | 408.00 | 2 584.00 | | 408.00 |
EC TOTAL (IV) | 2 194 927.00 | 1 865 405.00 | | 2 194 927.00 |
EE Grand total (I to V) | 3 105 140.00 | 2 694 399.00 | | 3 105 140.00 |
EG Accrued income and payables due within one year | 2 132 000.00 | 1 748 811.00 | | 2 132 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 711.00 | 666.00 | | 5 711.00 |
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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 | 7 967 075.00 | 89 750.00 | 8 056 825.00 | 7 967 075.00 |
FG Production sold - services | 549 901.00 | | 549 901.00 | 549 901.00 |
FJ Net sales | 8 516 976.00 | 89 750.00 | 8 606 726.00 | 8 516 976.00 |
FM Inventory production | | | -592.00 | |
FO Operating subsidies | | | 6 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 531.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 034 413.00 | |
FS Purchases of goods (including customs duties) | | | 7 053 615.00 | |
FT Inventory change (goods) | | | -71 331.00 | |
FU Purchases of raw materials and other supplies | | | 71 426.00 | |
FW Other purchases and external expenses | | | 312 599.00 | |
FX Taxes, duties, and similar payments | | | 53 551.00 | |
FY Salaries and Wages | | | 724 227.00 | |
FZ Social Security Contributions | | | 305 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 158.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 8 915 956.00 | |
GG - OPERATING RESULT (I - II) | | | 118 457.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 15 802.00 | |
GU Total financial expenses (VI) | | | 15 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 000.00 | 21 369.00 | | 26 000.00 |
HA Exceptional income from management transactions | 1 376.00 | 6 481.00 | | 1 376.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 1 376.00 | 8 231.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 8 231.00 | | -422.00 |
HK Income tax | 24 498.00 | 18 610.00 | | 24 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 273.00 | 8 307 732.00 | | 9 039 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 054.00 | 8 232 188.00 | | 8 958 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 219.00 | 75 544.00 | | 81 219.00 |
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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 | 544 112.00 | | 573 717.00 | 544 112.00 |
KD ACQUISITIONS Total including other intangible assets | 107 964.00 | | 108 964.00 | 107 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 708.00 | | 460 313.00 | 431 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | 4 440.00 | 4 440.00 |
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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 | 352 130.00 | 41 410.00 | 9 209.00 | 352 130.00 |
PE DEPRECIATION Total including other intangible assets | 24 041.00 | 884.00 | | 24 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 089.00 | 40 526.00 | 9 209.00 | 328 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 392 374.00 | 421 689.00 | 392 374.00 | 392 374.00 |
6T Receivables | 11 752.00 | 2 470.00 | 3 157.00 | 11 752.00 |
7B Total provisions for depreciation | 404 126.00 | 424 159.00 | 395 531.00 | 404 126.00 |
7C Grand total | 404 126.00 | 424 159.00 | 395 531.00 | 404 126.00 |
UE of which provisions and reversals: - Operating | | 424 158.00 | 395 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 429 188.00 | 429 188.00 | | 429 188.00 |
VH Loans with a maturity of more than one year at origin | 122 410.00 | 59 483.00 | 62 927.00 | 122 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 598.00 | 488 671.00 | 62 927.00 | 551 598.00 |
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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 | 24.00 | | | 24.00 |
