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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 8 824.00 | 3 115.00 | 5 709.00 | 8 824.00 |
AP Buildings | 1 135 211.00 | 921 364.00 | 213 847.00 | 1 135 211.00 |
AR Technical installations, industrial equipment and tools | 512 182.00 | 486 096.00 | 26 086.00 | 512 182.00 |
AT Other tangible assets | 1 562 155.00 | 670 046.00 | 892 109.00 | 1 562 155.00 |
BF Loans | 18 477.00 | | 18 477.00 | 18 477.00 |
BH Other financial assets | 54 790.00 | | 54 790.00 | 54 790.00 |
BJ TOTAL (I) | 3 596 537.00 | 2 080 621.00 | 1 515 916.00 | 3 596 537.00 |
BT Goods | 7 059 940.00 | 94 711.00 | 6 965 229.00 | 7 059 940.00 |
BV Advances and down payments on orders | 14 191.00 | | 14 191.00 | 14 191.00 |
BX Customers and related accounts | 3 083 967.00 | 90 144.00 | 2 993 823.00 | 3 083 967.00 |
BZ Other receivables | 1 054 838.00 | | 1 054 838.00 | 1 054 838.00 |
CF Cash and cash equivalents | 264 937.00 | | 264 937.00 | 264 937.00 |
CH Prepaid expenses | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 11 491 477.00 | 184 855.00 | 11 306 622.00 | 11 491 477.00 |
CO Grand total (0 to V) | 15 088 014.00 | 2 265 476.00 | 12 822 538.00 | 15 088 014.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 600 976.00 | | | 2 600 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 936.00 | | | 427 936.00 |
DK Regulated provisions | 41 481.00 | | | 41 481.00 |
DL TOTAL (I) | 3 114 393.00 | | | 3 114 393.00 |
DU Loans and Debts from Credit Institutions (3) | 906 334.00 | | | 906 334.00 |
DW Advances and down payments received on current orders | 574 786.00 | | | 574 786.00 |
DX Trade payables and related accounts | 7 129 008.00 | | | 7 129 008.00 |
DY Tax and social security liabilities | 710 538.00 | | | 710 538.00 |
EA Other liabilities | 387 479.00 | | | 387 479.00 |
EC TOTAL (IV) | 9 708 145.00 | | | 9 708 145.00 |
EE Grand total (I to V) | 12 822 538.00 | | | 12 822 538.00 |
EG Accrued income and payables due within one year | 9 708 145.00 | | | 9 708 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 984.00 | | | 2 984.00 |
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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 | 26 964 645.00 | 123 033.00 | 27 087 678.00 | 26 964 645.00 |
FG Production sold - services | 2 395 429.00 | | 2 395 429.00 | 2 395 429.00 |
FJ Net sales | 29 360 074.00 | 123 033.00 | 29 483 107.00 | 29 360 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 708.00 | |
FQ Other income | | | 11 317.00 | |
FR Total operating income (I) | | | 29 612 132.00 | |
FS Purchases of goods (including customs duties) | | | 26 490 899.00 | |
FT Inventory change (goods) | | | -1 538 920.00 | |
FW Other purchases and external expenses | | | 1 248 662.00 | |
FX Taxes, duties, and similar payments | | | 300 085.00 | |
FY Salaries and Wages | | | 1 533 541.00 | |
FZ Social Security Contributions | | | 719 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 711.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 29 055 688.00 | |
GG - OPERATING RESULT (I - II) | | | 556 444.00 | |
GL Other interest and similar income | | | 51 505.00 | |
GP Total financial income (V) | | | 51 505.00 | |
GR Interest and similar expenses | | | 67 241.00 | |
GU Total financial expenses (VI) | | | 67 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 318.00 | | | 58 318.00 |
HB Exceptional income from capital transactions | 453 891.00 | | | 453 891.00 |
HC Reversals of provisions and transfers of expenses | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 454 758.00 | | | 454 758.00 |
HE Exceptional expenses on management operations | 8 516.00 | | | 8 516.00 |
HF Exceptional expenses on capital transactions | 370 418.00 | | | 370 418.00 |
HG Exceptional depreciation and provisions | 3 088.00 | | | 3 088.00 |
HH Total exceptional expenses (VIII) | 382 022.00 | | | 382 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 736.00 | | | 72 736.00 |
HK Income tax | 185 508.00 | | | 185 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 118 395.00 | | | 30 118 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 690 459.00 | | | 29 690 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 936.00 | | | 427 936.00 |
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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 | 3 288 611.00 | | 840 979.00 | 3 288 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 267.00 | |
I4 DECREASES Grand Total | | 533 054.00 | 3 596 537.00 | |
IO DECREASES Total including other intangible assets | | | 313 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 054.00 | 3 209 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 725.00 | | 5 997.00 | 307 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 071.00 | | 824 530.00 | 2 918 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 815.00 | | 10 452.00 | 62 815.00 |
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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 | 2 040 492.00 | 202 766.00 | 162 636.00 | 2 040 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | 288.00 | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 665.00 | 202 478.00 | 162 636.00 | 2 037 665.00 |
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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 | 39 260.00 | 3 088.00 | 867.00 | 39 260.00 |
6N Inventories and work in progress | 59 390.00 | 94 711.00 | 59 390.00 | 59 390.00 |
6T Receivables | 90 144.00 | | | 90 144.00 |
7B Total provisions for depreciation | 149 534.00 | 94 711.00 | 59 390.00 | 149 534.00 |
7C Grand total | 188 794.00 | 97 799.00 | 60 257.00 | 188 794.00 |
UE of which provisions and reversals: - Operating | | 94 711.00 | 59 390.00 | |
UJ - Exceptional | | 3 088.00 | 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 129 008.00 | 7 129 008.00 | | 7 129 008.00 |
8C Staff and Related Accounts | 162 532.00 | 162 532.00 | | 162 532.00 |
8D Social Security and Other Social Organizations | 179 377.00 | 179 377.00 | | 179 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 479.00 | 387 479.00 | | 387 479.00 |
UP Loans | 18 477.00 | | | 18 477.00 |
UT Other financial assets | 54 790.00 | | | 54 790.00 |
UX Other trade receivables | 2 976 081.00 | | | 2 976 081.00 |
UY Staff and related accounts | 16 358.00 | | | 16 358.00 |
VA Doubtful or disputed receivables | 107 886.00 | | | 107 886.00 |
VB VAT | 482 125.00 | | | 482 125.00 |
VC Group and associates | 27 907.00 | | | 27 907.00 |
VG Loans with a maturity of up to one year at origin | 906 334.00 | 906 334.00 | | 906 334.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 266.00 | 130 266.00 | | 130 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 448.00 | | | 528 448.00 |
VS Prepaid expenses | 13 604.00 | | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 676.00 | 4 152 409.00 | 73 267.00 | 4 225 676.00 |
VW VAT | 238 363.00 | 238 363.00 | | 238 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 133 359.00 | 9 133 359.00 | | 9 133 359.00 |
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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 | 41.00 | | | 41.00 |
