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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 | 60 174.00 | 60 174.00 | | 60 174.00 |
AN Land | 194 307.00 | 10 536.00 | 183 771.00 | 194 307.00 |
AP Buildings | 2 361 742.00 | 851 694.00 | 1 510 048.00 | 2 361 742.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 119 236.00 | 100 830.00 | 18 406.00 | 119 236.00 |
BB Receivables related to investments | 47 742.00 | | 47 742.00 | 47 742.00 |
BD Other fixed assets | 429 537.00 | | 429 537.00 | 429 537.00 |
BF Loans | 26 383.00 | | 26 383.00 | 26 383.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 3 278 550.00 | 1 024 437.00 | 2 254 113.00 | 3 278 550.00 |
BT Goods | 3 837 463.00 | | 3 837 463.00 | 3 837 463.00 |
BV Advances and down payments on orders | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 2 996 512.00 | | 2 996 512.00 | 2 996 512.00 |
BZ Other receivables | 663 458.00 | | 663 458.00 | 663 458.00 |
CF Cash and cash equivalents | 1 312 968.00 | | 1 312 968.00 | 1 312 968.00 |
CH Prepaid expenses | 90 499.00 | | 90 499.00 | 90 499.00 |
CJ TOTAL (II) | 8 907 097.00 | | 8 907 097.00 | 8 907 097.00 |
CO Grand total (0 to V) | 12 185 647.00 | 1 024 437.00 | 11 161 210.00 | 12 185 647.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 695.00 | 663 695.00 | | 663 695.00 |
DD Legal reserve (1) | 66 370.00 | 66 370.00 | | 66 370.00 |
DG Other reserves | 3 487 540.00 | 3 144 706.00 | | 3 487 540.00 |
DH Retained earnings | 144 458.00 | 144 458.00 | | 144 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 236.00 | 342 834.00 | | 251 236.00 |
DL TOTAL (I) | 4 613 299.00 | 4 362 063.00 | | 4 613 299.00 |
DP Provisions for Risks | 539 572.00 | 439 969.00 | | 539 572.00 |
DR TOTAL (IV) | 539 572.00 | 439 969.00 | | 539 572.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 3 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 914.00 | 2 377 879.00 | | 1 921 914.00 |
DW Advances and down payments received on current orders | 411 506.00 | 441 459.00 | | 411 506.00 |
DX Trade payables and related accounts | 2 276 880.00 | 454 146.00 | | 2 276 880.00 |
DY Tax and social security liabilities | 796 905.00 | 675 523.00 | | 796 905.00 |
DZ Fixed asset liabilities and related accounts | 7 591.00 | 1 039.00 | | 7 591.00 |
EA Other liabilities | 75 100.00 | 117 681.00 | | 75 100.00 |
EB Prepaid income (2) | 68 442.00 | 60 788.00 | | 68 442.00 |
EC TOTAL (IV) | 6 008 339.00 | 7 578 516.00 | | 6 008 339.00 |
EE Grand total (I to V) | 11 161 210.00 | 12 380 548.00 | | 11 161 210.00 |
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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 | 15 444 988.00 | | 15 444 988.00 | 15 444 988.00 |
FG Production sold - services | 1 813 135.00 | | 1 813 135.00 | 1 813 135.00 |
FJ Net sales | 17 258 123.00 | | 17 258 123.00 | 17 258 123.00 |
FO Operating subsidies | | | 673 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 377.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 18 012 546.00 | |
FS Purchases of goods (including customs duties) | | | 11 266 723.00 | |
FT Inventory change (goods) | | | 2 631 984.00 | |
FW Other purchases and external expenses | | | 1 166 016.00 | |
FX Taxes, duties, and similar payments | | | 141 788.00 | |
FY Salaries and Wages | | | 1 528 373.00 | |
FZ Social Security Contributions | | | 712 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 228.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 17 713 872.00 | |
GG - OPERATING RESULT (I - II) | | | 298 674.00 | |
GL Other interest and similar income | | | 13 236.00 | |
GP Total financial income (V) | | | 13 236.00 | |
GR Interest and similar expenses | | | 10 356.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 57 859.00 | 15 816.00 | | 57 859.00 |
HD Total exceptional income (VII) | 58 067.00 | 15 816.00 | | 58 067.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 233.00 | 2 317.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 356.00 | 2 317.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 711.00 | 13 499.00 | | 57 711.00 |
HK Income tax | 108 028.00 | 128 799.00 | | 108 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 083 848.00 | 13 939 652.00 | | 18 083 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 832 612.00 | 13 596 818.00 | | 17 832 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 236.00 | 342 834.00 | | 251 236.00 |
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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 | 3 230 472.00 | | 63 682.00 | 3 230 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 604.00 | 541 888.00 | |
I4 DECREASES Grand Total | | 15 604.00 | 3 278 550.00 | |
IO DECREASES Total including other intangible assets | | | 60 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 676 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 174.00 | | | 60 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 315.00 | | 19 173.00 | 2 657 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 982.00 | | 44 509.00 | 512 982.00 |
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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 | 931 067.00 | 93 370.00 | | 931 067.00 |
PE DEPRECIATION Total including other intangible assets | 60 174.00 | | | 60 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 893.00 | 93 370.00 | | 870 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 969.00 | 173 228.00 | 73 626.00 | 439 969.00 |
7C Grand total | 439 969.00 | 173 228.00 | 73 626.00 | 439 969.00 |
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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 | 1 895 456.00 | | 1 895 456.00 | 1 895 456.00 |
8B Suppliers and Related Accounts | 2 276 880.00 | 2 276 880.00 | | 2 276 880.00 |
8C Staff and Related Accounts | 401 431.00 | 401 431.00 | | 401 431.00 |
8D Social Security and Other Social Organizations | 302 508.00 | 302 508.00 | | 302 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 100.00 | 75 100.00 | | 75 100.00 |
8L Deferred income | 68 442.00 | 68 442.00 | | 68 442.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 26 458.00 | 26 458.00 | | 26 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 320.00 | 23 320.00 | | 23 320.00 |
VS Prepaid expenses | 90 499.00 | | | 90 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 320.00 | 3 764 488.00 | 61 832.00 | 3 826 320.00 |
VW VAT | 69 646.00 | 69 646.00 | | 69 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596 832.00 | 3 251 377.00 | 2 345 456.00 | 5 596 832.00 |
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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 | 25.00 | 25.00 | | 25.00 |
