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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AN Land | 45 762.00 | | 45 762.00 | 45 762.00 |
AP Buildings | 169 308.00 | 169 308.00 | | 169 308.00 |
AR Technical installations, industrial equipment and tools | 212 460.00 | 200 897.00 | 11 563.00 | 212 460.00 |
AT Other tangible assets | 1 099 144.00 | 583 568.00 | 515 575.00 | 1 099 144.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 1 565 358.00 | 954 791.00 | 610 567.00 | 1 565 358.00 |
BN Goods in progress | 10 688.00 | | 10 688.00 | 10 688.00 |
BT Goods | 3 493 455.00 | 110 184.00 | 3 383 271.00 | 3 493 455.00 |
BX Customers and related accounts | 696 333.00 | 106 621.00 | 589 712.00 | 696 333.00 |
BZ Other receivables | 812 365.00 | 7 000.00 | 805 365.00 | 812 365.00 |
CF Cash and cash equivalents | 2 460.00 | | 2 460.00 | 2 460.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 5 016 376.00 | 223 804.00 | 4 792 572.00 | 5 016 376.00 |
CO Grand total (0 to V) | 6 581 734.00 | 1 178 595.00 | 5 403 139.00 | 6 581 734.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 558.00 | 140 558.00 | | 140 558.00 |
DD Legal reserve (1) | 14 056.00 | 14 056.00 | | 14 056.00 |
DG Other reserves | 981 533.00 | 806 844.00 | | 981 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 389.00 | 174 689.00 | | 94 389.00 |
DL TOTAL (I) | 1 230 536.00 | 1 136 147.00 | | 1 230 536.00 |
DP Provisions for Risks | 79 732.00 | 82 711.00 | | 79 732.00 |
DQ Provisions for Expenses | 28 848.00 | 25 492.00 | | 28 848.00 |
DR TOTAL (IV) | 108 580.00 | 108 203.00 | | 108 580.00 |
DU Loans and Debts from Credit Institutions (3) | 153 501.00 | 309 282.00 | | 153 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 851.00 | 969 007.00 | | 1 258 851.00 |
DW Advances and down payments received on current orders | 11 505.00 | 22 806.00 | | 11 505.00 |
DX Trade payables and related accounts | 2 304 232.00 | 2 635 647.00 | | 2 304 232.00 |
DY Tax and social security liabilities | 301 579.00 | 338 910.00 | | 301 579.00 |
EA Other liabilities | 6 365.00 | 23 732.00 | | 6 365.00 |
EB Prepaid income (2) | 27 990.00 | 24 007.00 | | 27 990.00 |
EC TOTAL (IV) | 4 064 023.00 | 4 323 392.00 | | 4 064 023.00 |
EE Grand total (I to V) | 5 403 139.00 | 5 567 742.00 | | 5 403 139.00 |
EG Accrued income and payables due within one year | | 4 300 586.00 | | |
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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 | 11 394 062.00 | | 11 394 062.00 | 11 394 062.00 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 1 121 522.00 | | 1 121 522.00 | 1 121 522.00 |
FJ Net sales | 12 515 631.00 | | 12 515 631.00 | 12 515 631.00 |
FM Inventory production | | | -410.00 | |
FO Operating subsidies | | | 12 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 439.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 12 733 737.00 | |
FS Purchases of goods (including customs duties) | | | 10 357 371.00 | |
FT Inventory change (goods) | | | -72 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 751 754.00 | |
FX Taxes, duties, and similar payments | | | 93 662.00 | |
FY Salaries and Wages | | | 930 711.00 | |
FZ Social Security Contributions | | | 310 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 740.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 12 611 217.00 | |
GG - OPERATING RESULT (I - II) | | | 122 520.00 | |
GR Interest and similar expenses | | | 19 662.00 | |
GU Total financial expenses (VI) | | | 19 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 472.00 | | |
HA Exceptional income from management transactions | 30 904.00 | 563.00 | | 30 904.00 |
HB Exceptional income from capital transactions | 10 132.00 | | | 10 132.00 |
HD Total exceptional income (VII) | 41 036.00 | 563.00 | | 41 036.00 |
HE Exceptional expenses on management operations | 15 000.00 | 167.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 24 999.00 | 167.00 | | 24 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 037.00 | 396.00 | | 16 037.00 |
HK Income tax | 24 506.00 | 59 394.00 | | 24 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 774 773.00 | 13 021 817.00 | | 12 774 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 680 385.00 | 12 847 129.00 | | 12 680 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 389.00 | 174 689.00 | | 94 389.00 |
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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 | 1 573 722.00 | | 1 767.00 | 1 573 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 10 132.00 | 1 565 358.00 | |
IO DECREASES Total including other intangible assets | | | 33 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 132.00 | 1 526 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 184.00 | | | 33 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 039.00 | | 1 767.00 | 1 535 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 863 938.00 | 90 985.00 | 132.00 | 863 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 921.00 | 90 985.00 | 132.00 | 862 921.00 |
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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 | 108 203.00 | 35 740.00 | 35 363.00 | 108 203.00 |
6N Inventories and work in progress | 87 108.00 | 109 412.00 | 86 336.00 | 87 108.00 |
6T Receivables | 108 970.00 | | 2 349.00 | 108 970.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 203 078.00 | 109 412.00 | 88 685.00 | 203 078.00 |
7C Grand total | 311 281.00 | 145 151.00 | 124 048.00 | 311 281.00 |
UE of which provisions and reversals: - Operating | | 145 151.00 | 124 048.00 | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 2 304 232.00 | 2 304 232.00 | | 2 304 232.00 |
8C Staff and Related Accounts | 93 456.00 | 93 456.00 | | 93 456.00 |
8D Social Security and Other Social Organizations | 132 187.00 | 132 187.00 | | 132 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
8L Deferred income | 27 990.00 | 27 990.00 | | 27 990.00 |
UT Other financial assets | 926.00 | | | 926.00 |
UX Other trade receivables | 571 667.00 | | | 571 667.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 2 139.00 | | | 2 139.00 |
VA Doubtful or disputed receivables | 124 666.00 | | | 124 666.00 |
VB VAT | 245 301.00 | | | 245 301.00 |
VG Loans with a maturity of up to one year at origin | 153 501.00 | 153 501.00 | | 153 501.00 |
VI Group and Associates | 1 008 851.00 | 1 008 851.00 | | 1 008 851.00 |
VM Income taxes | 103 175.00 | | | 103 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 675.00 | | | 461 675.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 700.00 | 1 509 773.00 | 926.00 | 1 510 700.00 |
VW VAT | 73 444.00 | 73 444.00 | | 73 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 217.00 | 3 811 217.00 | 250 000.00 | 4 061 217.00 |
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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 | 28.00 | | | 28.00 |
