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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
AH Goodwill | 12 367.00 | | 12 367.00 | 12 367.00 |
AR Technical installations, industrial equipment and tools | 242 739.00 | 166 643.00 | 76 096.00 | 242 739.00 |
AT Other tangible assets | 2 229 419.00 | 976 343.00 | 1 253 076.00 | 2 229 419.00 |
BH Other financial assets | 70 154.00 | | 70 154.00 | 70 154.00 |
BJ TOTAL (I) | 2 562 053.00 | 1 150 361.00 | 1 411 692.00 | 2 562 053.00 |
BL Raw materials, supplies | 509 188.00 | | 509 188.00 | 509 188.00 |
BT Goods | 6 877 939.00 | 393 357.00 | 6 484 582.00 | 6 877 939.00 |
BV Advances and down payments on orders | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 1 317 378.00 | 56 541.00 | 1 260 837.00 | 1 317 378.00 |
BZ Other receivables | 1 067 645.00 | | 1 067 645.00 | 1 067 645.00 |
CF Cash and cash equivalents | 1 101 715.00 | | 1 101 715.00 | 1 101 715.00 |
CH Prepaid expenses | 16 360.00 | | 16 360.00 | 16 360.00 |
CJ TOTAL (II) | 10 893 679.00 | 449 898.00 | 10 443 781.00 | 10 893 679.00 |
CO Grand total (0 to V) | 13 455 732.00 | 1 600 259.00 | 11 855 473.00 | 13 455 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 338 068.00 | 1 231 592.00 | | 1 338 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 232.00 | 206 476.00 | | 292 232.00 |
DJ Investment subsidies | 217 369.00 | 263 330.00 | | 217 369.00 |
DL TOTAL (I) | 2 947 669.00 | 2 801 398.00 | | 2 947 669.00 |
DP Provisions for Risks | 123 453.00 | 103 173.00 | | 123 453.00 |
DR TOTAL (IV) | 123 453.00 | 103 173.00 | | 123 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 561.00 | 2 236 474.00 | | 1 215 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 564.00 | 124 425.00 | | 94 564.00 |
DW Advances and down payments received on current orders | 1 102 459.00 | 500 905.00 | | 1 102 459.00 |
DX Trade payables and related accounts | 5 383 722.00 | 4 267 714.00 | | 5 383 722.00 |
DY Tax and social security liabilities | 627 414.00 | 600 680.00 | | 627 414.00 |
EA Other liabilities | 219 572.00 | 160 918.00 | | 219 572.00 |
EB Prepaid income (2) | 141 059.00 | 213 444.00 | | 141 059.00 |
EC TOTAL (IV) | 8 784 350.00 | 8 104 560.00 | | 8 784 350.00 |
EE Grand total (I to V) | 11 855 473.00 | 11 009 132.00 | | 11 855 473.00 |
EG Accrued income and payables due within one year | 7 339 200.00 | 7 603 413.00 | | 7 339 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 172.00 | 290 918.00 | | 2 172.00 |
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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 | 32 277 125.00 | 2 141 309.00 | 34 418 434.00 | 32 277 125.00 |
FG Production sold - services | 2 365 141.00 | | 2 365 141.00 | 2 365 141.00 |
FJ Net sales | 34 642 266.00 | 2 141 309.00 | 36 783 575.00 | 34 642 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 510.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 37 369 572.00 | |
FS Purchases of goods (including customs duties) | | | 31 834 891.00 | |
FT Inventory change (goods) | | | -567 508.00 | |
FU Purchases of raw materials and other supplies | | | 191 849.00 | |
FW Other purchases and external expenses | | | 2 210 527.00 | |
FX Taxes, duties, and similar payments | | | 195 000.00 | |
FY Salaries and Wages | | | 1 709 237.00 | |
FZ Social Security Contributions | | | 646 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 453.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 37 028 583.00 | |
GG - OPERATING RESULT (I - II) | | | 340 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 211.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 8 517.00 | |
GR Interest and similar expenses | | | 20 516.00 | |
GU Total financial expenses (VI) | | | 20 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 398.00 | 76 618.00 | | 120 398.00 |
A4 Equity method investments | 704.00 | 703.00 | | 704.00 |
HA Exceptional income from management transactions | 20 093.00 | 189.00 | | 20 093.00 |
HB Exceptional income from capital transactions | 45 961.00 | 45 711.00 | | 45 961.00 |
HD Total exceptional income (VII) | 66 055.00 | 45 901.00 | | 66 055.00 |
HE Exceptional expenses on management operations | 2 001.00 | 3 013.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 2 001.00 | 3 099.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 054.00 | 42 802.00 | | 64 054.00 |
HK Income tax | 100 812.00 | 57 297.00 | | 100 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 444 144.00 | 36 840 254.00 | | 37 444 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 151 912.00 | 36 633 778.00 | | 37 151 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 232.00 | 206 476.00 | | 292 232.00 |
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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 | 2 932 565.00 | | 2 562 053.00 | 2 932 565.00 |
KD ACQUISITIONS Total including other intangible assets | 24 812.00 | | 19 741.00 | 24 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 599.00 | | 2 472 158.00 | 2 837 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 154.00 | | 70 154.00 | 70 154.00 |
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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 | 1 315 553.00 | 241 739.00 | 406 932.00 | 1 315 553.00 |
PE DEPRECIATION Total including other intangible assets | 11 964.00 | 481.00 | 5 071.00 | 11 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 589.00 | 241 258.00 | 401 861.00 | 1 303 589.00 |
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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 | 103 173.00 | 123 453.00 | 103 173.00 | 103 173.00 |
6N Inventories and work in progress | 368 005.00 | 386 291.00 | 360 939.00 | 368 005.00 |
6T Receivables | 2 686.00 | 53 855.00 | | 2 686.00 |
7B Total provisions for depreciation | 370 691.00 | 440 147.00 | 360 939.00 | 370 691.00 |
7C Grand total | 473 864.00 | 563 600.00 | 464 112.00 | 473 864.00 |
UE of which provisions and reversals: - Operating | | 563 600.00 | 464 112.00 | |
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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 | 5 383 722.00 | 5 383 722.00 | | 5 383 722.00 |
8C Staff and Related Accounts | 322 129.00 | 322 129.00 | | 322 129.00 |
8D Social Security and Other Social Organizations | 215 250.00 | 215 250.00 | | 215 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 572.00 | 219 572.00 | | 219 572.00 |
8L Deferred income | 141 059.00 | 141 059.00 | | 141 059.00 |
UT Other financial assets | 70 154.00 | | | 70 154.00 |
UX Other trade receivables | 1 249 528.00 | | | 1 249 528.00 |
VA Doubtful or disputed receivables | 67 849.00 | | | 67 849.00 |
VB VAT | 83 343.00 | | | 83 343.00 |
VC Group and associates | 549 913.00 | | | 549 913.00 |
VG Loans with a maturity of up to one year at origin | 616 062.00 | 616 062.00 | | 616 062.00 |
VH Loans with a maturity of more than one year at origin | 599 499.00 | 256 807.00 | 342 692.00 | 599 499.00 |
VI Group and Associates | 94 564.00 | 94 564.00 | | 94 564.00 |
VJ Loans taken out during the year | 3 516 882.00 | | | 3 516 882.00 |
VK Loans repaid during the year | 4 247 463.00 | | | 4 247 463.00 |
VM Income taxes | 53 164.00 | | | 53 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 942.00 | 79 942.00 | | 79 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 224.00 | | | 381 224.00 |
VS Prepaid expenses | 16 360.00 | | | 16 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 536.00 | 2 401 382.00 | 70 154.00 | 2 471 536.00 |
VW VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 681 892.00 | 7 339 200.00 | 342 692.00 | 7 681 892.00 |
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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 | 57.00 | | | 57.00 |
