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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AP Buildings | 634 177.00 | 69 450.00 | 564 727.00 | 634 177.00 |
AR Technical installations, industrial equipment and tools | 238 896.00 | 94 791.00 | 144 105.00 | 238 896.00 |
AT Other tangible assets | 226 869.00 | 57 059.00 | 169 809.00 | 226 869.00 |
BD Other fixed assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BH Other financial assets | 37 591.00 | | 37 591.00 | 37 591.00 |
BJ TOTAL (I) | 1 142 553.00 | 222 320.00 | 920 233.00 | 1 142 553.00 |
BT Goods | 1 375 418.00 | | 1 375 418.00 | 1 375 418.00 |
BV Advances and down payments on orders | 16 188.00 | | 16 188.00 | 16 188.00 |
BX Customers and related accounts | 51 821.00 | 77.00 | 51 743.00 | 51 821.00 |
BZ Other receivables | 239 167.00 | | 239 167.00 | 239 167.00 |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CH Prepaid expenses | 23 285.00 | | 23 285.00 | 23 285.00 |
CJ TOTAL (II) | 1 716 110.00 | 77.00 | 1 716 032.00 | 1 716 110.00 |
CO Grand total (0 to V) | 2 858 663.00 | 222 397.00 | 2 636 266.00 | 2 858 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 132.00 | | | 201 132.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 20 113.00 | | | 20 113.00 |
DG Other reserves | 98 309.00 | | | 98 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 349.00 | | | 224 349.00 |
DL TOTAL (I) | 543 924.00 | | | 543 924.00 |
DP Provisions for Risks | 18 941.00 | | | 18 941.00 |
DR TOTAL (IV) | 18 941.00 | | | 18 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 215.00 | | | 1 458 215.00 |
DW Advances and down payments received on current orders | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 456 231.00 | | | 456 231.00 |
DY Tax and social security liabilities | 148 157.00 | | | 148 157.00 |
DZ Fixed asset liabilities and related accounts | 2 780.00 | | | 2 780.00 |
EA Other liabilities | 6 722.00 | | | 6 722.00 |
EC TOTAL (IV) | 2 073 400.00 | | | 2 073 400.00 |
EE Grand total (I to V) | 2 636 266.00 | | | 2 636 266.00 |
EG Accrued income and payables due within one year | 1 140 252.00 | | | 1 140 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 569.00 | | | 327 569.00 |
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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 | 3 990 277.00 | | 3 990 277.00 | 3 990 277.00 |
FG Production sold - services | 171 513.00 | | 171 513.00 | 171 513.00 |
FJ Net sales | 4 161 790.00 | | 4 161 790.00 | 4 161 790.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 290.00 | |
FQ Other income | | | 4 457.00 | |
FR Total operating income (I) | | | 4 186 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 520.00 | |
FT Inventory change (goods) | | | -50 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FW Other purchases and external expenses | | | 551 667.00 | |
FX Taxes, duties, and similar payments | | | 56 988.00 | |
FY Salaries and Wages | | | 439 887.00 | |
FZ Social Security Contributions | | | 118 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 963.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 3 875 223.00 | |
GG - OPERATING RESULT (I - II) | | | 311 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GP Total financial income (V) | | | 3 956.00 | |
GR Interest and similar expenses | | | 32 865.00 | |
GU Total financial expenses (VI) | | | 32 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 290.00 | | | 18 290.00 |
HA Exceptional income from management transactions | 8 052.00 | | | 8 052.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 9 136.00 | | | 9 136.00 |
HE Exceptional expenses on management operations | 12 615.00 | | | 12 615.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 12 669.00 | | | 12 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | | | -3 532.00 |
HK Income tax | 54 495.00 | | | 54 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 603.00 | | | 4 199 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 253.00 | | | 3 975 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 349.00 | | | 224 349.00 |
HP References: Equipment leasing | 2 897.00 | | | 2 897.00 |
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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 | 1 121 879.00 | | | 1 121 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 591.00 | |
I4 DECREASES Grand Total | | | 1 142 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 347.00 | | | 1 079 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 514.00 | | | 41 514.00 |
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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 | 124 568.00 | | | 124 568.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 053.00 | | | 124 053.00 |
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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 | 16 979.00 | 1 963.00 | | 16 979.00 |
7C Grand total | 16 979.00 | 1 963.00 | | 16 979.00 |
UE of which provisions and reversals: - Operating | | 1 963.00 | | |
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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 | 456 232.00 | 456 232.00 | | 456 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
UT Other financial assets | 37 592.00 | | | 37 592.00 |
UX Other trade receivables | 51 821.00 | | | 51 821.00 |
VG Loans with a maturity of up to one year at origin | 327 570.00 | 327 570.00 | | 327 570.00 |
VH Loans with a maturity of more than one year at origin | 1 130 646.00 | 198 790.00 | 864 351.00 | 1 130 646.00 |
VK Loans repaid during the year | 112 969.00 | | | 112 969.00 |
VP Miscellaneous | 239 167.00 | | | 239 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 045.00 | 148 045.00 | | 148 045.00 |
VS Prepaid expenses | 23 285.00 | | | 23 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 866.00 | 314 274.00 | 37 592.00 | 351 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 108.00 | 1 140 252.00 | 864 351.00 | 2 072 108.00 |
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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 | 22.00 | | | 22.00 |
