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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 40 825.00 | 16 453.00 | 24 372.00 | 40 825.00 |
AR Technical installations, industrial equipment and tools | 172 785.00 | 137 420.00 | 35 365.00 | 172 785.00 |
AT Other tangible assets | 173 378.00 | 99 174.00 | 74 204.00 | 173 378.00 |
BH Other financial assets | 37 667.00 | | 37 667.00 | 37 667.00 |
BJ TOTAL (I) | 546 308.00 | 259 701.00 | 286 607.00 | 546 308.00 |
BN Goods in progress | 36 129.00 | | 36 129.00 | 36 129.00 |
BT Goods | 6 896 398.00 | 87 950.00 | 6 808 449.00 | 6 896 398.00 |
BX Customers and related accounts | 2 023 870.00 | 1 879.00 | 2 021 991.00 | 2 023 870.00 |
BZ Other receivables | 963 293.00 | | 963 293.00 | 963 293.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CH Prepaid expenses | 63 665.00 | | 63 665.00 | 63 665.00 |
CJ TOTAL (II) | 9 985 923.00 | 89 828.00 | 9 896 095.00 | 9 985 923.00 |
CO Grand total (0 to V) | 10 532 231.00 | 349 529.00 | 10 182 702.00 | 10 532 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 010.00 | | 30 000.00 |
DG Other reserves | 550 204.00 | 285 181.00 | | 550 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 281.00 | 330 014.00 | | 414 281.00 |
DL TOTAL (I) | 1 294 485.00 | 930 204.00 | | 1 294 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 472.00 | 730 609.00 | | 1 140 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184 794.00 | 1 171 845.00 | | 2 184 794.00 |
DW Advances and down payments received on current orders | 147 941.00 | 71 200.00 | | 147 941.00 |
DX Trade payables and related accounts | 4 462 510.00 | 3 632 969.00 | | 4 462 510.00 |
DY Tax and social security liabilities | 475 971.00 | 595 845.00 | | 475 971.00 |
EA Other liabilities | 387 573.00 | 153 767.00 | | 387 573.00 |
EB Prepaid income (2) | 88 956.00 | 39 172.00 | | 88 956.00 |
EC TOTAL (IV) | 8 888 217.00 | 6 395 407.00 | | 8 888 217.00 |
EE Grand total (I to V) | 10 182 702.00 | 7 325 611.00 | | 10 182 702.00 |
EG Accrued income and payables due within one year | 200 497.00 | 5 968 000.00 | | 200 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783 755.00 | 218 917.00 | | 783 755.00 |
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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 | 24 916 102.00 | | 24 916 102.00 | 24 916 102.00 |
FD Production sold - goods | 19 937.00 | | 19 937.00 | 19 937.00 |
FG Production sold - services | 1 764 522.00 | | 1 764 522.00 | 1 764 522.00 |
FJ Net sales | 26 700 561.00 | | 26 700 561.00 | 26 700 561.00 |
FM Inventory production | | | 13 497.00 | |
FO Operating subsidies | | | 17 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 107.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 26 803 113.00 | |
FS Purchases of goods (including customs duties) | | | 25 381 395.00 | |
FT Inventory change (goods) | | | -2 304 708.00 | |
FW Other purchases and external expenses | | | 1 448 593.00 | |
FX Taxes, duties, and similar payments | | | 142 050.00 | |
FY Salaries and Wages | | | 1 007 532.00 | |
FZ Social Security Contributions | | | 354 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 995.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 26 179 186.00 | |
GG - OPERATING RESULT (I - II) | | | 623 927.00 | |
GL Other interest and similar income | | | 48 933.00 | |
GP Total financial income (V) | | | 48 933.00 | |
GR Interest and similar expenses | | | 75 452.00 | |
GU Total financial expenses (VI) | | | 75 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | 15 467.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 15 467.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -15 467.00 | | -854.00 |
HK Income tax | 182 273.00 | 154 415.00 | | 182 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 852 046.00 | 27 376 823.00 | | 26 852 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 437 765.00 | 27 046 810.00 | | 26 437 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 281.00 | 330 014.00 | | 414 281.00 |
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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 | 518 717.00 | | | 518 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 667.00 | |
I4 DECREASES Grand Total | | | 546 308.00 | |
IO DECREASES Total including other intangible assets | | | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 653.00 | | | 6 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 397.00 | | | 359 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 667.00 | | | 37 667.00 |
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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 | 199 987.00 | 59 714.00 | | 199 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 334.00 | 59 714.00 | | 193 334.00 |
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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 | 4 462 510.00 | 4 462 510.00 | | 4 462 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572 367.00 | 2 572 367.00 | | 2 572 367.00 |
8L Deferred income | 88 956.00 | 88 956.00 | | 88 956.00 |
UT Other financial assets | 37 667.00 | 37 667.00 | | 37 667.00 |
UX Other trade receivables | 2 023 870.00 | | | 2 023 870.00 |
VG Loans with a maturity of up to one year at origin | 783 755.00 | 783 755.00 | | 783 755.00 |
VH Loans with a maturity of more than one year at origin | 356 717.00 | 156 220.00 | 200 497.00 | 356 717.00 |
VK Loans repaid during the year | 154 770.00 | | | 154 770.00 |
VP Miscellaneous | 963 293.00 | | | 963 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 971.00 | 475 971.00 | | 475 971.00 |
VS Prepaid expenses | 63 665.00 | | | 63 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 494.00 | 3 050 827.00 | 37 667.00 | 3 088 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 740 276.00 | 8 539 779.00 | 200 497.00 | 8 740 276.00 |
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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 | 29.00 | | | 29.00 |
