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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 | 1 474 530.00 | 1 271 022.00 | 203 509.00 | 1 474 530.00 |
AH Goodwill | 1 083 572.00 | | 1 083 572.00 | 1 083 572.00 |
AJ Other Intangible Assets | 22 958.00 | | 22 958.00 | 22 958.00 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 3 521 540.00 | 2 913 005.00 | 608 535.00 | 3 521 540.00 |
AR Technical installations, industrial equipment and tools | 86 637.00 | 76 439.00 | 10 198.00 | 86 637.00 |
AT Other tangible assets | 515 982.00 | 358 949.00 | 157 033.00 | 515 982.00 |
AV Fixed assets in progress | 24 775.00 | | 24 775.00 | 24 775.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 7 115 183.00 | 4 619 415.00 | 2 495 768.00 | 7 115 183.00 |
BT Goods | 10 842 874.00 | 479 232.00 | 10 363 642.00 | 10 842 874.00 |
BV Advances and down payments on orders | 369 187.00 | | 369 187.00 | 369 187.00 |
BX Customers and related accounts | 4 992 055.00 | 252 983.00 | 4 739 071.00 | 4 992 055.00 |
BZ Other receivables | 208 173.00 | | 208 173.00 | 208 173.00 |
CF Cash and cash equivalents | 51 366.00 | | 51 366.00 | 51 366.00 |
CH Prepaid expenses | 72 487.00 | | 72 487.00 | 72 487.00 |
CJ TOTAL (II) | 16 536 141.00 | 732 215.00 | 15 803 926.00 | 16 536 141.00 |
CO Grand total (0 to V) | 23 651 324.00 | 5 351 630.00 | 18 299 694.00 | 23 651 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 227 921.00 | | | 227 921.00 |
DH Retained earnings | 5 999 682.00 | | | 5 999 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 772.00 | | | 83 772.00 |
DL TOTAL (I) | 8 311 375.00 | | | 8 311 375.00 |
DP Provisions for Risks | 167 023.00 | | | 167 023.00 |
DQ Provisions for Expenses | 411 000.00 | | | 411 000.00 |
DR TOTAL (IV) | 578 023.00 | | | 578 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249 988.00 | | | 4 249 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 741.00 | | | 40 741.00 |
DW Advances and down payments received on current orders | 57 752.00 | | | 57 752.00 |
DX Trade payables and related accounts | 3 526 759.00 | | | 3 526 759.00 |
DY Tax and social security liabilities | 1 214 642.00 | | | 1 214 642.00 |
EA Other liabilities | 299 888.00 | | | 299 888.00 |
EB Prepaid income (2) | 20 527.00 | | | 20 527.00 |
EC TOTAL (IV) | 9 410 296.00 | | | 9 410 296.00 |
EE Grand total (I to V) | 18 299 694.00 | | | 18 299 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 912 577.00 | | | 3 912 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 285 311.00 | 877 868.00 | 27 163 179.00 | 26 285 311.00 |
FG Production sold - services | 502 134.00 | 7 730.00 | 509 864.00 | 502 134.00 |
FJ Net sales | 26 787 444.00 | 885 598.00 | 27 673 042.00 | 26 787 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 320.00 | |
FQ Other income | | | 4 095.00 | |
FR Total operating income (I) | | | 27 867 457.00 | |
FS Purchases of goods (including customs duties) | | | 21 682 919.00 | |
FT Inventory change (goods) | | | -1 516 953.00 | |
FU Purchases of raw materials and other supplies | | | 30 440.00 | |
FW Other purchases and external expenses | | | 3 842 543.00 | |
FX Taxes, duties, and similar payments | | | 146 551.00 | |
FY Salaries and Wages | | | 2 032 594.00 | |
FZ Social Security Contributions | | | 742 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 421.00 | |
GE Other Expenses | | | 96 077.00 | |
GF Total Operating Expenses (II) | | | 27 676 204.00 | |
GG - OPERATING RESULT (I - II) | | | 191 253.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GR Interest and similar expenses | | | 83 934.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 84 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 512.00 | | | 14 512.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 800.00 | | | -41 800.00 |
HK Income tax | -14 942.00 | | | -14 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 871 096.00 | | | 27 871 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 787 324.00 | | | 27 787 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 772.00 | | | 83 772.00 |
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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 | 6 949 314.00 | | 178 131.00 | 6 949 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | 9 811.00 | 2 451.00 | 7 115 183.00 | 9 811.00 |
IO DECREASES Total including other intangible assets | 9 811.00 | | 2 581 060.00 | 9 811.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 451.00 | 4 530 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 822.00 | | 100 048.00 | 2 490 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454 425.00 | | 78 083.00 | 4 454 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 4 309 762.00 | 312 104.00 | 2 451.00 | 4 309 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 167 070.00 | 103 952.00 | | 1 167 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142 692.00 | 208 152.00 | 2 451.00 | 3 142 692.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 000.00 | | 62 000.00 | 518 000.00 |
6N Inventories and work in progress | 399 040.00 | 80 192.00 | | 399 040.00 |
6T Receivables | 262 002.00 | | 9 019.00 | 262 002.00 |
7B Total provisions for depreciation | 661 042.00 | 80 192.00 | 9 019.00 | 661 042.00 |
7C Grand total | 1 179 042.00 | 80 192.00 | 71 019.00 | 1 179 042.00 |
UE of which provisions and reversals: - Operating | | 307 005.00 | 175 809.00 | |
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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 | 3 526 759.00 | 3 526 759.00 | | 3 526 759.00 |
8C Staff and Related Accounts | 485 645.00 | 485 645.00 | | 485 645.00 |
8D Social Security and Other Social Organizations | 434 405.00 | 434 405.00 | | 434 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 888.00 | 299 888.00 | | 299 888.00 |
8L Deferred income | 20 527.00 | 20 527.00 | | 20 527.00 |
UT Other financial assets | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 4 663 738.00 | | | 4 663 738.00 |
UY Staff and related accounts | 11 333.00 | | | 11 333.00 |
UZ Social Security, other social security organizations | 4 018.00 | | | 4 018.00 |
VA Doubtful or disputed receivables | 328 316.00 | | | 328 316.00 |
VB VAT | 31 189.00 | | | 31 189.00 |
VG Loans with a maturity of up to one year at origin | 3 912 577.00 | 3 912 577.00 | | 3 912 577.00 |
VH Loans with a maturity of more than one year at origin | 337 411.00 | 137 411.00 | 200 000.00 | 337 411.00 |
VI Group and Associates | 40 741.00 | 40 741.00 | | 40 741.00 |
VK Loans repaid during the year | 569 670.00 | | | 569 670.00 |
VM Income taxes | 140 321.00 | | | 140 321.00 |
VP Miscellaneous | 1 640.00 | | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 275.00 | | | 326 275.00 |
VS Prepaid expenses | 72 487.00 | | | 72 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583 382.00 | 5 583 382.00 | | 5 583 382.00 |
VW VAT | 294 592.00 | 294 592.00 | | 294 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 352 544.00 | 9 152 544.00 | 200 000.00 | 9 352 544.00 |
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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 |
9Z Other taxes, duties, and similar payments | 82 897.00 | | | 82 897.00 |
ST Other accounts | 3 176 941.00 | | | 3 176 941.00 |
XQ Rental, rental and co-ownership charges | 330 417.00 | | | 330 417.00 |
YP Average staff number | 46.00 | | | 46.00 |
YS Bills discounted but not yet due | 3 176.00 | | | 3 176.00 |
YU External personnel | 335 185.00 | | | 335 185.00 |
YW Business tax | 63 654.00 | | | 63 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 551.00 | | | 146 551.00 |
YY Amount of VAT collected | 5 365 100.00 | | | 5 365 100.00 |
YZ Total deductible VAT on goods and services | 5 318 941.00 | | | 5 318 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 842 543.00 | | | 3 842 543.00 |
