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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 185 037.00 | 1 769 790.00 | 415 247.00 | 2 185 037.00 |
AR Technical installations, industrial equipment and tools | 565 739.00 | 509 170.00 | 56 569.00 | 565 739.00 |
AT Other tangible assets | 708 470.00 | 571 345.00 | 137 125.00 | 708 470.00 |
BD Other fixed assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BF Loans | 149 799.00 | | 149 799.00 | 149 799.00 |
BH Other financial assets | 195 864.00 | | 195 864.00 | 195 864.00 |
BJ TOTAL (I) | 3 871 183.00 | 2 853 835.00 | 1 017 348.00 | 3 871 183.00 |
BP Services in progress | 28 522.00 | | 28 522.00 | 28 522.00 |
BT Goods | 12 197 743.00 | 43 085.00 | 12 154 658.00 | 12 197 743.00 |
BV Advances and down payments on orders | 854 326.00 | | 854 326.00 | 854 326.00 |
BX Customers and related accounts | 4 980 856.00 | 111 603.00 | 4 869 254.00 | 4 980 856.00 |
BZ Other receivables | 2 632 583.00 | | 2 632 583.00 | 2 632 583.00 |
CF Cash and cash equivalents | 2 131 872.00 | | 2 131 872.00 | 2 131 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 825 902.00 | 154 688.00 | 22 671 214.00 | 22 825 902.00 |
CO Grand total (0 to V) | 26 697 085.00 | 3 008 523.00 | 23 688 562.00 | 26 697 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 826 424.00 | 1 762 046.00 | | 1 826 424.00 |
DH Retained earnings | | -318 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 192.00 | 383 171.00 | | 311 192.00 |
DL TOTAL (I) | 2 665 616.00 | 2 354 424.00 | | 2 665 616.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 803 153.00 | 962 528.00 | | 803 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283 169.00 | 4 075 472.00 | | 2 283 169.00 |
DW Advances and down payments received on current orders | 441 108.00 | 333 985.00 | | 441 108.00 |
DX Trade payables and related accounts | 16 415 920.00 | 13 510 032.00 | | 16 415 920.00 |
DY Tax and social security liabilities | 842 149.00 | 774 573.00 | | 842 149.00 |
EA Other liabilities | 237 448.00 | 98 132.00 | | 237 448.00 |
EC TOTAL (IV) | 21 022 947.00 | 19 754 722.00 | | 21 022 947.00 |
EE Grand total (I to V) | 23 688 562.00 | 22 119 146.00 | | 23 688 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 329.00 | | |
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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 | 55 456 688.00 | | 55 456 688.00 | 55 456 688.00 |
FD Production sold - goods | 2 297.00 | | 2 297.00 | 2 297.00 |
FG Production sold - services | 3 040 788.00 | | 3 040 788.00 | 3 040 788.00 |
FJ Net sales | 58 499 773.00 | | 58 499 773.00 | 58 499 773.00 |
FM Inventory production | | | -14 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 942.00 | |
FQ Other income | | | 147 398.00 | |
FR Total operating income (I) | | | 58 814 469.00 | |
FS Purchases of goods (including customs duties) | | | 50 733 152.00 | |
FT Inventory change (goods) | | | -291 526.00 | |
FW Other purchases and external expenses | | | 3 530 304.00 | |
FX Taxes, duties, and similar payments | | | 411 400.00 | |
FY Salaries and Wages | | | 2 525 366.00 | |
FZ Social Security Contributions | | | 1 091 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 842.00 | |
GF Total Operating Expenses (II) | | | 58 201 395.00 | |
GG - OPERATING RESULT (I - II) | | | 613 074.00 | |
GR Interest and similar expenses | | | 157 683.00 | |
GU Total financial expenses (VI) | | | 157 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 26 234.00 | | 261.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 4 161.00 | 26 234.00 | | 4 161.00 |
HE Exceptional expenses on management operations | 812.00 | 67.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 3 825.00 | | | 3 825.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | 67.00 | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 26 167.00 | | -476.00 |
HJ Employee participation in company results | 30 535.00 | 6 858.00 | | 30 535.00 |
HK Income tax | 113 187.00 | 63 598.00 | | 113 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 818 630.00 | 53 505 780.00 | | 58 818 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 507 437.00 | 53 122 608.00 | | 58 507 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 192.00 | 383 171.00 | | 311 192.00 |
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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 | 3 837 290.00 | | 37 792.00 | 3 837 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 427.00 | |
I4 DECREASES Grand Total | 3 900.00 | | 3 871 182.00 | 3 900.00 |
IO DECREASES Total including other intangible assets | 3 900.00 | | 64 510.00 | 3 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 459 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 410.00 | | | 68 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432 460.00 | | 26 785.00 | 3 432 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 420.00 | | 11 007.00 | 336 420.00 |
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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 | 2 756 396.00 | 97 515.00 | 75.00 | 2 756 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | 1.00 | 75.00 | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 792.00 | 97 514.00 | | 2 752 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 49 305.00 | 43 085.00 | 49 305.00 | 49 305.00 |
6T Receivables | 77 593.00 | 44 703.00 | 10 693.00 | 77 593.00 |
7B Total provisions for depreciation | 126 898.00 | 87 788.00 | 59 998.00 | 126 898.00 |
7C Grand total | 136 898.00 | 87 788.00 | 69 998.00 | 136 898.00 |
UE of which provisions and reversals: - Operating | | 87 787.00 | 69 997.00 | |
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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 | 464 628.00 | 64 628.00 | | 464 628.00 |
8B Suppliers and Related Accounts | 16 415 920.00 | 16 415 920.00 | | 16 415 920.00 |
8C Staff and Related Accounts | 202 117.00 | 202 117.00 | | 202 117.00 |
8D Social Security and Other Social Organizations | 246 343.00 | 246 343.00 | | 246 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 448.00 | 237 448.00 | | 237 448.00 |
VH Loans with a maturity of more than one year at origin | 803 153.00 | 223 817.00 | 9 336.00 | 803 153.00 |
VI Group and Associates | 1 818 541.00 | | 1 818 541.00 | 1 818 541.00 |
VJ Loans taken out during the year | 233 153.00 | | | 233 153.00 |
VK Loans repaid during the year | 349 199.00 | | | 349 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 978.00 | 138 978.00 | | 138 978.00 |
VW VAT | 254 712.00 | 254 712.00 | | 254 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 581 840.00 | 17 783 963.00 | 1 827 877.00 | 20 581 840.00 |
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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 | 72.00 | | | 72.00 |
