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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 10 092.00 | 7 528.00 | 2 564.00 | 10 092.00 |
AP Buildings | 53 086.00 | 28 068.00 | 25 018.00 | 53 086.00 |
AR Technical installations, industrial equipment and tools | 88 759.00 | 64 585.00 | 24 175.00 | 88 759.00 |
AT Other tangible assets | 364 394.00 | 167 073.00 | 197 321.00 | 364 394.00 |
BJ TOTAL (I) | 537 441.00 | 271 964.00 | 265 478.00 | 537 441.00 |
BN Goods in progress | 23 604.00 | | 23 604.00 | 23 604.00 |
BT Goods | 2 255 702.00 | 186 848.00 | 2 068 853.00 | 2 255 702.00 |
BX Customers and related accounts | 344 708.00 | 3 143.00 | 341 565.00 | 344 708.00 |
BZ Other receivables | 397 910.00 | | 397 910.00 | 397 910.00 |
CF Cash and cash equivalents | 87 997.00 | | 87 997.00 | 87 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 109 920.00 | 189 991.00 | 2 919 929.00 | 3 109 920.00 |
CO Grand total (0 to V) | 3 647 362.00 | 461 955.00 | 3 185 407.00 | 3 647 362.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 900.00 | 107 900.00 | | 107 900.00 |
DB Share, merger, contribution premiums, etc. | 97 100.00 | 97 100.00 | | 97 100.00 |
DD Legal reserve (1) | 10 790.00 | 10 790.00 | | 10 790.00 |
DG Other reserves | 572 189.00 | 553 069.00 | | 572 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 885.00 | 69 120.00 | | 77 885.00 |
DJ Investment subsidies | | 1 822.00 | | |
DL TOTAL (I) | 865 864.00 | 839 801.00 | | 865 864.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 517 845.00 | 339 535.00 | | 517 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 425.00 | 27 772.00 | | 159 425.00 |
DW Advances and down payments received on current orders | 25 150.00 | 57 779.00 | | 25 150.00 |
DX Trade payables and related accounts | 1 431 467.00 | 1 291 572.00 | | 1 431 467.00 |
DY Tax and social security liabilities | 75 495.00 | 97 949.00 | | 75 495.00 |
EA Other liabilities | 44 939.00 | 41 342.00 | | 44 939.00 |
EB Prepaid income (2) | 65 221.00 | 80 648.00 | | 65 221.00 |
EC TOTAL (IV) | 2 319 543.00 | 1 936 597.00 | | 2 319 543.00 |
EE Grand total (I to V) | 3 185 407.00 | 2 796 398.00 | | 3 185 407.00 |
EG Accrued income and payables due within one year | 2 294 393.00 | 1 878 819.00 | | 2 294 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 1 153.00 | | 887.00 |
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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 | 7 464 334.00 | | 7 464 334.00 | 7 464 334.00 |
FG Production sold - services | 276 169.00 | | 276 169.00 | 276 169.00 |
FJ Net sales | 7 740 503.00 | | 7 740 503.00 | 7 740 503.00 |
FM Inventory production | | | 2 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 667.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 7 972 758.00 | |
FS Purchases of goods (including customs duties) | | | 6 724 969.00 | |
FT Inventory change (goods) | | | -147 836.00 | |
FU Purchases of raw materials and other supplies | | | -4 514.00 | |
FW Other purchases and external expenses | | | 490 517.00 | |
FX Taxes, duties, and similar payments | | | 71 815.00 | |
FY Salaries and Wages | | | 372 604.00 | |
FZ Social Security Contributions | | | 133 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 954.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 186 848.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 7 894 748.00 | |
GG - OPERATING RESULT (I - II) | | | 78 010.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 11 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 711.00 | 36 289.00 | | 21 711.00 |
HB Exceptional income from capital transactions | 22 637.00 | 7 083.00 | | 22 637.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 64 348.00 | 43 373.00 | | 64 348.00 |
HE Exceptional expenses on management operations | 10 933.00 | 18 772.00 | | 10 933.00 |
HF Exceptional expenses on capital transactions | 24 896.00 | 1 763.00 | | 24 896.00 |
HG Exceptional depreciation and provisions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 37 616.00 | 20 535.00 | | 37 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 733.00 | 22 837.00 | | 26 733.00 |
HK Income tax | 16 127.00 | 5 729.00 | | 16 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 037 453.00 | 7 119 035.00 | | 8 037 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 568.00 | 7 049 915.00 | | 7 959 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 885.00 | 69 120.00 | | 77 885.00 |
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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 | 436 356.00 | | 133 014.00 | 436 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 31 928.00 | 537 441.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 26 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 928.00 | 506 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 057.00 | | 4 745.00 | 28 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 299.00 | | 125 869.00 | 406 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 400.00 | 2 000.00 |
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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 | 211 200.00 | 67 741.00 | 6 978.00 | 211 200.00 |
PE DEPRECIATION Total including other intangible assets | 10 057.00 | 2 181.00 | | 10 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 143.00 | 65 559.00 | 6 978.00 | 201 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 150 833.00 | 186 848.00 | 150 833.00 | 150 833.00 |
6T Receivables | 3 143.00 | | | 3 143.00 |
7B Total provisions for depreciation | 153 976.00 | 186 848.00 | 150 833.00 | 153 976.00 |
7C Grand total | 173 976.00 | 186 848.00 | 170 833.00 | 173 976.00 |
UE of which provisions and reversals: - Operating | | 186 848.00 | 150 833.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 431 467.00 | 1 431 467.00 | | 1 431 467.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 31 106.00 | 31 106.00 | | 31 106.00 |
8E Income Taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 939.00 | 44 939.00 | | 44 939.00 |
8L Deferred income | 65 221.00 | 65 221.00 | | 65 221.00 |
UX Other trade receivables | 340 936.00 | | | 340 936.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 3 771.00 | | | 3 771.00 |
VB VAT | 9 484.00 | | | 9 484.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 516 958.00 | 516 958.00 | | 516 958.00 |
VI Group and Associates | 9 425.00 | 9 425.00 | | 9 425.00 |
VJ Loans taken out during the year | 970 663.00 | | | 970 663.00 |
VK Loans repaid during the year | 641 881.00 | | | 641 881.00 |
VM Income taxes | 21 021.00 | | | 21 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 257.00 | | | 367 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 618.00 | 742 618.00 | | 742 618.00 |
VW VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 393.00 | 2 294 393.00 | | 2 294 393.00 |
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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 | 11.00 | | | 11.00 |
