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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 | 16 230.00 | 15 837.00 | 393.00 | 16 230.00 |
AR Technical installations, industrial equipment and tools | 17 580.00 | 13 941.00 | 3 639.00 | 17 580.00 |
AT Other tangible assets | 745 458.00 | 401 535.00 | 343 922.00 | 745 458.00 |
BF Loans | 90 619.00 | | 90 619.00 | 90 619.00 |
BH Other financial assets | 63 610.00 | | 63 610.00 | 63 610.00 |
BJ TOTAL (I) | 943 499.00 | 431 314.00 | 512 184.00 | 943 499.00 |
BL Raw materials, supplies | 18 858.00 | | 18 858.00 | 18 858.00 |
BR Intermediate and finished products | 4 292 527.00 | | 4 292 527.00 | 4 292 527.00 |
BT Goods | 363 049.00 | 250 000.00 | 113 049.00 | 363 049.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 15 513 141.00 | 329 442.00 | 15 183 698.00 | 15 513 141.00 |
BZ Other receivables | 8 000 855.00 | | 8 000 855.00 | 8 000 855.00 |
CF Cash and cash equivalents | 571 837.00 | | 571 837.00 | 571 837.00 |
CH Prepaid expenses | 130 201.00 | | 130 201.00 | 130 201.00 |
CJ TOTAL (II) | 28 891 977.00 | 579 442.00 | 28 312 535.00 | 28 891 977.00 |
CO Grand total (0 to V) | 29 835 476.00 | 1 010 756.00 | 28 824 720.00 | 29 835 476.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 2 000 000.00 |
DH Retained earnings | -109 772.00 | -779 849.00 | | -109 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 651.00 | 670 076.00 | | 631 651.00 |
DL TOTAL (I) | 2 521 878.00 | 1 890 228.00 | | 2 521 878.00 |
DP Provisions for Risks | 165 000.00 | 145 000.00 | | 165 000.00 |
DQ Provisions for Expenses | | 5 800.00 | | |
DR TOTAL (IV) | 165 000.00 | 150 800.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119.00 | 47 159.00 | | 3 119.00 |
DX Trade payables and related accounts | 20 049 395.00 | 12 984 884.00 | | 20 049 395.00 |
DY Tax and social security liabilities | 3 128 312.00 | 2 725 116.00 | | 3 128 312.00 |
EA Other liabilities | 2 957 013.00 | 3 684 910.00 | | 2 957 013.00 |
EC TOTAL (IV) | 26 137 841.00 | 19 442 069.00 | | 26 137 841.00 |
EE Grand total (I to V) | 28 824 720.00 | 21 483 096.00 | | 28 824 720.00 |
EG Accrued income and payables due within one year | 26 137 841.00 | 19 442 069.00 | | 26 137 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 119.00 | 47 159.00 | | 3 119.00 |
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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 | 62 685 205.00 | 371 245.00 | 63 056 451.00 | 62 685 205.00 |
FG Production sold - services | 336 843.00 | 238 648.00 | 575 491.00 | 336 843.00 |
FJ Net sales | 63 022 048.00 | 609 894.00 | 63 631 942.00 | 63 022 048.00 |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 419.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 63 827 126.00 | |
FS Purchases of goods (including customs duties) | | | 48 734 934.00 | |
FT Inventory change (goods) | | | -347 681.00 | |
FU Purchases of raw materials and other supplies | | | 30 133.00 | |
FW Other purchases and external expenses | | | 7 009 865.00 | |
FX Taxes, duties, and similar payments | | | 392 451.00 | |
FY Salaries and Wages | | | 4 634 639.00 | |
FZ Social Security Contributions | | | 1 988 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 388 864.00 | |
GF Total Operating Expenses (II) | | | 63 298 731.00 | |
GG - OPERATING RESULT (I - II) | | | 528 394.00 | |
GL Other interest and similar income | | | 130 797.00 | |
GP Total financial income (V) | | | 130 797.00 | |
GR Interest and similar expenses | | | 27 478.00 | |
GU Total financial expenses (VI) | | | 27 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 384 355.00 | | | 384 355.00 |
HE Exceptional expenses on management operations | 62.00 | 3 352.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 3 352.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -3 352.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 957 923.00 | 50 271 776.00 | | 63 957 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 326 272.00 | 49 601 700.00 | | 63 326 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 651.00 | 670 076.00 | | 631 651.00 |
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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 | 618 285.00 | | 338 692.00 | 618 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 478.00 | 164 229.00 | |
I4 DECREASES Grand Total | | 13 478.00 | 943 499.00 | |
IO DECREASES Total including other intangible assets | | | 16 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 230.00 | | | 16 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 755.00 | | 309 284.00 | 453 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 299.00 | | 29 408.00 | 148 299.00 |
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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 | 352 986.00 | 78 328.00 | | 352 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 310.00 | 2 526.00 | | 13 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 675.00 | 75 801.00 | | 339 675.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 150 800.00 | 80 000.00 | 65 800.00 | 150 800.00 |
6N Inventories and work in progress | 118 000.00 | 250 000.00 | 118 000.00 | 118 000.00 |
6T Receivables | 280 000.00 | 59 062.00 | 9 619.00 | 280 000.00 |
7B Total provisions for depreciation | 398 000.00 | 309 062.00 | 127 619.00 | 398 000.00 |
7C Grand total | 548 800.00 | 389 062.00 | 193 419.00 | 548 800.00 |
UE of which provisions and reversals: - Operating | | 389 062.00 | 193 419.00 | |
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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 | 20 049 396.00 | 20 049 396.00 | | 20 049 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957 014.00 | 2 957 014.00 | | 2 957 014.00 |
VG Loans with a maturity of up to one year at origin | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128 312.00 | 3 128 312.00 | | 3 128 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 137 841.00 | 26 137 841.00 | | 26 137 841.00 |
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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 | 78.00 | | | 78.00 |
