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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
AH Goodwill | 2 098 631.00 | | 2 098 631.00 | 2 098 631.00 |
AP Buildings | 12 000.00 | 1 200.00 | 10 800.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 170 149.00 | 143 946.00 | 26 203.00 | 170 149.00 |
AT Other tangible assets | 293 939.00 | 220 652.00 | 73 287.00 | 293 939.00 |
BH Other financial assets | 52 711.00 | | 52 711.00 | 52 711.00 |
BJ TOTAL (I) | 2 633 100.00 | 371 468.00 | 2 261 632.00 | 2 633 100.00 |
BN Goods in progress | 5 961.00 | | 5 961.00 | 5 961.00 |
BT Goods | 7 531 705.00 | 304 252.00 | 7 227 453.00 | 7 531 705.00 |
BV Advances and down payments on orders | 71 490.00 | | 71 490.00 | 71 490.00 |
BX Customers and related accounts | 2 341 282.00 | 69 241.00 | 2 272 041.00 | 2 341 282.00 |
BZ Other receivables | 383 377.00 | | 383 377.00 | 383 377.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 114 133.00 | | 114 133.00 | 114 133.00 |
CJ TOTAL (II) | 10 452 031.00 | 373 493.00 | 10 078 537.00 | 10 452 031.00 |
CO Grand total (0 to V) | 13 085 131.00 | 744 962.00 | 12 340 169.00 | 13 085 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 34 002.00 | 24 752.00 | | 34 002.00 |
DG Other reserves | 609 020.00 | 433 280.00 | | 609 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 397.00 | 184 990.00 | | 221 397.00 |
DL TOTAL (I) | 1 764 419.00 | 1 543 022.00 | | 1 764 419.00 |
DP Provisions for Risks | 11 405.00 | 18 080.00 | | 11 405.00 |
DR TOTAL (IV) | 11 405.00 | 18 080.00 | | 11 405.00 |
DU Loans and Debts from Credit Institutions (3) | 764 799.00 | 502 592.00 | | 764 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560.00 | 20 511.00 | | 10 560.00 |
DW Advances and down payments received on current orders | 33 466.00 | 40 271.00 | | 33 466.00 |
DX Trade payables and related accounts | 6 372 469.00 | 6 260 578.00 | | 6 372 469.00 |
DY Tax and social security liabilities | 657 755.00 | 665 845.00 | | 657 755.00 |
EA Other liabilities | 2 554 737.00 | 2 467 462.00 | | 2 554 737.00 |
EB Prepaid income (2) | 170 560.00 | 140 646.00 | | 170 560.00 |
EC TOTAL (IV) | 10 564 345.00 | 10 097 905.00 | | 10 564 345.00 |
EE Grand total (I to V) | 12 340 169.00 | 11 659 007.00 | | 12 340 169.00 |
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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 | 27 401 974.00 | 253 543.00 | 27 655 517.00 | 27 401 974.00 |
FG Production sold - services | 2 861 659.00 | 30 686.00 | 2 892 345.00 | 2 861 659.00 |
FJ Net sales | 30 263 633.00 | 284 229.00 | 30 547 862.00 | 30 263 633.00 |
FM Inventory production | | | -81.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 004.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 30 807 373.00 | |
FS Purchases of goods (including customs duties) | | | 26 446 237.00 | |
FT Inventory change (goods) | | | -950 539.00 | |
FU Purchases of raw materials and other supplies | | | -7 007.00 | |
FW Other purchases and external expenses | | | 2 444 622.00 | |
FX Taxes, duties, and similar payments | | | 225 578.00 | |
FY Salaries and Wages | | | 1 441 024.00 | |
FZ Social Security Contributions | | | 615 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 772.00 | |
GF Total Operating Expenses (II) | | | 30 408 838.00 | |
GG - OPERATING RESULT (I - II) | | | 398 536.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 117 002.00 | |
GU Total financial expenses (VI) | | | 117 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 800.00 | 10 573.00 | | 25 800.00 |
HC Reversals of provisions and transfers of expenses | | 1 205.00 | | |
HD Total exceptional income (VII) | 25 800.00 | 11 778.00 | | 25 800.00 |
HE Exceptional expenses on management operations | 80.00 | 490.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 18 194.00 | 2 551.00 | | 18 194.00 |
HH Total exceptional expenses (VIII) | 18 274.00 | 3 041.00 | | 18 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 526.00 | 8 737.00 | | 7 526.00 |
HK Income tax | 67 678.00 | 56 383.00 | | 67 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 833 188.00 | 30 239 183.00 | | 30 833 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 611 791.00 | 30 054 193.00 | | 30 611 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 397.00 | 184 990.00 | | 221 397.00 |
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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 | 2 634 265.00 | | 70 253.00 | 2 634 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 52 711.00 | |
I4 DECREASES Grand Total | | 71 418.00 | 2 633 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 104 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 398.00 | 476 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104 301.00 | | | 2 104 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 253.00 | | 70 233.00 | 477 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 711.00 | | 20.00 | 52 711.00 |
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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 | 383 107.00 | 41 565.00 | 53 204.00 | 383 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 437.00 | 41 565.00 | 53 204.00 | 377 437.00 |
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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 | 18 080.00 | | 6 675.00 | 18 080.00 |
6N Inventories and work in progress | 287 290.00 | 106 684.00 | 89 722.00 | 287 290.00 |
6T Receivables | 71 544.00 | 264.00 | 2 566.00 | 71 544.00 |
7B Total provisions for depreciation | 358 834.00 | 106 948.00 | 92 288.00 | 358 834.00 |
7C Grand total | 376 914.00 | 106 948.00 | 98 962.00 | 376 914.00 |
UE of which provisions and reversals: - Operating | | 106 948.00 | 98 962.00 | |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8B Suppliers and Related Accounts | 6 372 469.00 | 6 372 469.00 | | 6 372 469.00 |
8C Staff and Related Accounts | 261 131.00 | 261 131.00 | | 261 131.00 |
8D Social Security and Other Social Organizations | 271 490.00 | 271 490.00 | | 271 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 737.00 | 29 737.00 | | 29 737.00 |
8L Deferred income | 170 560.00 | 170 560.00 | | 170 560.00 |
UT Other financial assets | 52 711.00 | 52 711.00 | | 52 711.00 |
UX Other trade receivables | 2 250 118.00 | | | 2 250 118.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 91 164.00 | | | 91 164.00 |
VB VAT | 107 673.00 | | | 107 673.00 |
VC Group and associates | 1 462.00 | | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 298 234.00 | 298 234.00 | | 298 234.00 |
VH Loans with a maturity of more than one year at origin | 466 566.00 | 100 705.00 | 365 861.00 | 466 566.00 |
VI Group and Associates | 2 525 000.00 | 1 525 000.00 | 1 000 000.00 | 2 525 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 434.00 | | | 33 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 310.00 | 29 310.00 | | 29 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 180.00 | | | 274 180.00 |
VS Prepaid expenses | 114 133.00 | | | 114 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 503.00 | 2 891 503.00 | | 2 891 503.00 |
VW VAT | 95 824.00 | 95 824.00 | | 95 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 530 879.00 | 9 165 018.00 | 1 365 861.00 | 10 530 879.00 |
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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 | 43.00 | | | 43.00 |
