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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 | 14 019.00 | 14 019.00 | | 14 019.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 81 000.00 | 60 750.00 | 20 250.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 159 777.00 | 136 273.00 | 23 505.00 | 159 777.00 |
AT Other tangible assets | 461 579.00 | 314 838.00 | 146 741.00 | 461 579.00 |
AV Fixed assets in progress | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 97 265.00 | | 97 265.00 | 97 265.00 |
BJ TOTAL (I) | 1 034 119.00 | 525 879.00 | 508 240.00 | 1 034 119.00 |
BN Goods in progress | 59 528.00 | | 59 528.00 | 59 528.00 |
BT Goods | 16 186 582.00 | 261 210.00 | 15 925 372.00 | 16 186 582.00 |
BX Customers and related accounts | 4 178 718.00 | 13 020.00 | 4 165 698.00 | 4 178 718.00 |
BZ Other receivables | 2 169 900.00 | | 2 169 900.00 | 2 169 900.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CH Prepaid expenses | 32 766.00 | | 32 766.00 | 32 766.00 |
CJ TOTAL (II) | 22 638 156.00 | 274 231.00 | 22 363 925.00 | 22 638 156.00 |
CO Grand total (0 to V) | 23 672 275.00 | 800 110.00 | 22 872 166.00 | 23 672 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 47 867.00 | 22 858.00 | | 47 867.00 |
DG Other reserves | 809 466.00 | 434 303.00 | | 809 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 248.00 | 500 171.00 | | 392 248.00 |
DL TOTAL (I) | 1 849 580.00 | 1 557 333.00 | | 1 849 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743 506.00 | 1 145 931.00 | | 3 743 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155 952.00 | 5 357 118.00 | | 3 155 952.00 |
DW Advances and down payments received on current orders | 789 677.00 | 293 028.00 | | 789 677.00 |
DX Trade payables and related accounts | 11 427 196.00 | 10 450 583.00 | | 11 427 196.00 |
DY Tax and social security liabilities | 1 434 601.00 | 1 081 516.00 | | 1 434 601.00 |
EA Other liabilities | 307 684.00 | 306 843.00 | | 307 684.00 |
EB Prepaid income (2) | 163 969.00 | 154 482.00 | | 163 969.00 |
EC TOTAL (IV) | 21 022 586.00 | 18 789 501.00 | | 21 022 586.00 |
EE Grand total (I to V) | 22 872 166.00 | 20 346 833.00 | | 22 872 166.00 |
EG Accrued income and payables due within one year | 224 956.00 | 311 534.00 | | 224 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 431 896.00 | 749 604.00 | | 3 431 896.00 |
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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 | 48 966 075.00 | 22 847.00 | 48 988 922.00 | 48 966 075.00 |
FD Production sold - goods | 43 247.00 | 7.00 | 43 254.00 | 43 247.00 |
FG Production sold - services | 3 487 625.00 | 211.00 | 3 487 836.00 | 3 487 625.00 |
FJ Net sales | 52 496 947.00 | 23 065.00 | 52 520 013.00 | 52 496 947.00 |
FM Inventory production | | | 17 352.00 | |
FO Operating subsidies | | | 31 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 967.00 | |
FQ Other income | | | 4 341.00 | |
FR Total operating income (I) | | | 52 827 655.00 | |
FS Purchases of goods (including customs duties) | | | 48 028 407.00 | |
FT Inventory change (goods) | | | -2 733 988.00 | |
FW Other purchases and external expenses | | | 3 597 793.00 | |
FX Taxes, duties, and similar payments | | | 449 005.00 | |
FY Salaries and Wages | | | 1 793 375.00 | |
FZ Social Security Contributions | | | 692 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 975.00 | |
GE Other Expenses | | | 6 459.00 | |
GF Total Operating Expenses (II) | | | 52 198 395.00 | |
GG - OPERATING RESULT (I - II) | | | 629 260.00 | |
GL Other interest and similar income | | | 142 426.00 | |
GP Total financial income (V) | | | 142 426.00 | |
GR Interest and similar expenses | | | 212 807.00 | |
GU Total financial expenses (VI) | | | 212 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 476.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 4 476.00 | | |
HE Exceptional expenses on management operations | 4 388.00 | 77 204.00 | | 4 388.00 |
HF Exceptional expenses on capital transactions | | 1 829.00 | | |
HH Total exceptional expenses (VIII) | 4 388.00 | 79 033.00 | | 4 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 388.00 | -74 557.00 | | -4 388.00 |
HK Income tax | 162 243.00 | 255 024.00 | | 162 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 970 081.00 | 49 069 012.00 | | 52 970 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 577 833.00 | 48 568 841.00 | | 52 577 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 248.00 | 500 171.00 | | 392 248.00 |
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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 | 980 893.00 | | | 980 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 265.00 | |
I4 DECREASES Grand Total | | | 1 034 119.00 | |
IO DECREASES Total including other intangible assets | | | 14 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 019.00 | | | 14 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 704.00 | | | 651 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 171.00 | | | 95 171.00 |
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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 | 425 868.00 | 100 010.00 | | 425 868.00 |
PE DEPRECIATION Total including other intangible assets | 13 686.00 | 333.00 | | 13 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 182.00 | 99 678.00 | | 412 182.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 11 427 196.00 | 11 427 196.00 | | 11 427 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463 637.00 | 2 463 637.00 | | 2 463 637.00 |
8L Deferred income | 163 969.00 | 163 969.00 | | 163 969.00 |
UT Other financial assets | 97 265.00 | 97 265.00 | | 97 265.00 |
UX Other trade receivables | 4 178 718.00 | | | 4 178 718.00 |
VG Loans with a maturity of up to one year at origin | 3 431 896.00 | 3 431 896.00 | | 3 431 896.00 |
VH Loans with a maturity of more than one year at origin | 311 610.00 | 86 654.00 | 224 956.00 | 311 610.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 84 696.00 | | | 84 696.00 |
VP Miscellaneous | 2 169 900.00 | | | 2 169 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434 601.00 | 1 434 601.00 | | 1 434 601.00 |
VS Prepaid expenses | 32 766.00 | | | 32 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 478 649.00 | 6 381 384.00 | 97 265.00 | 6 478 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 232 908.00 | 20 007 952.00 | 224 956.00 | 20 232 908.00 |
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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 | 51.00 | | | 51.00 |
