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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 | 76 233.00 | 40 934.00 | 35 299.00 | 76 233.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 589 644.00 | 473 302.00 | 116 343.00 | 589 644.00 |
AT Other tangible assets | 1 287 504.00 | 718 540.00 | 568 964.00 | 1 287 504.00 |
AV Fixed assets in progress | 7 834.00 | | 7 834.00 | 7 834.00 |
BD Other fixed assets | 2 515.00 | 475.00 | 2 041.00 | 2 515.00 |
BH Other financial assets | 50 290.00 | | 50 290.00 | 50 290.00 |
BJ TOTAL (I) | 2 514 021.00 | 1 233 250.00 | 1 280 771.00 | 2 514 021.00 |
BN Goods in progress | 3 416.00 | | 3 416.00 | 3 416.00 |
BP Services in progress | 7 988.00 | | 7 988.00 | 7 988.00 |
BT Goods | 11 787 695.00 | 336 990.00 | 11 450 705.00 | 11 787 695.00 |
BX Customers and related accounts | 1 301 121.00 | | 1 301 121.00 | 1 301 121.00 |
BZ Other receivables | 4 072 228.00 | | 4 072 228.00 | 4 072 228.00 |
CF Cash and cash equivalents | 6 798.00 | | 6 798.00 | 6 798.00 |
CH Prepaid expenses | 72 515.00 | | 72 515.00 | 72 515.00 |
CJ TOTAL (II) | 17 251 761.00 | 336 990.00 | 16 914 771.00 | 17 251 761.00 |
CO Grand total (0 to V) | 19 765 782.00 | 1 570 240.00 | 18 195 542.00 | 19 765 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 11 718.00 | 4 000.00 | | 11 718.00 |
DG Other reserves | 1 770 539.00 | 1 623 905.00 | | 1 770 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 624.00 | 154 352.00 | | 166 624.00 |
DL TOTAL (I) | 2 788 881.00 | 2 622 257.00 | | 2 788 881.00 |
DP Provisions for Risks | 13 538.00 | 15 693.00 | | 13 538.00 |
DQ Provisions for Expenses | 91 209.00 | 89 321.00 | | 91 209.00 |
DR TOTAL (IV) | 104 747.00 | 105 014.00 | | 104 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150 480.00 | 3 407 078.00 | | 3 150 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 280 000.00 | | 280 000.00 |
DW Advances and down payments received on current orders | 110 467.00 | 330 755.00 | | 110 467.00 |
DX Trade payables and related accounts | 11 048 359.00 | 2 783 614.00 | | 11 048 359.00 |
DY Tax and social security liabilities | 534 384.00 | 539 050.00 | | 534 384.00 |
EA Other liabilities | 87 887.00 | 49 315.00 | | 87 887.00 |
EB Prepaid income (2) | 90 337.00 | 45 588.00 | | 90 337.00 |
EC TOTAL (IV) | 15 301 914.00 | 7 435 400.00 | | 15 301 914.00 |
EE Grand total (I to V) | 18 195 542.00 | 10 162 671.00 | | 18 195 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 934.00 | 973 263.00 | | 600 934.00 |
EI Including equity loans | 280 000.00 | | | 280 000.00 |
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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 | 30 913 990.00 | | 30 913 990.00 | 30 913 990.00 |
FG Production sold - services | 2 128 239.00 | | 2 128 239.00 | 2 128 239.00 |
FJ Net sales | 33 042 230.00 | | 33 042 230.00 | 33 042 230.00 |
FM Inventory production | | | -14 080.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 742.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 33 589 019.00 | |
FS Purchases of goods (including customs duties) | | | 33 347 021.00 | |
FT Inventory change (goods) | | | -5 938 931.00 | |
FU Purchases of raw materials and other supplies | | | 35 661.00 | |
FW Other purchases and external expenses | | | 2 418 758.00 | |
FX Taxes, duties, and similar payments | | | 258 138.00 | |
FY Salaries and Wages | | | 1 858 666.00 | |
FZ Social Security Contributions | | | 673 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 747.00 | |
GE Other Expenses | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 33 340 638.00 | |
GG - OPERATING RESULT (I - II) | | | 248 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 63 495.00 | |
GP Total financial income (V) | | | 64 295.00 | |
GR Interest and similar expenses | | | 103 815.00 | |
GU Total financial expenses (VI) | | | 103 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 42 571.00 | 52 949.00 | | 42 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 653 648.00 | 27 007 326.00 | | 33 653 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 487 024.00 | 26 852 974.00 | | 33 487 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 624.00 | 154 352.00 | | 166 624.00 |
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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 | 2 379 937.00 | | 143 695.00 | 2 379 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 806.00 | |
I4 DECREASES Grand Total | 2 011.00 | 7 600.00 | 2 514 021.00 | 2 011.00 |
IO DECREASES Total including other intangible assets | | | 576 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 011.00 | 7 600.00 | 1 884 982.00 | 2 011.00 |
KD ACQUISITIONS Total including other intangible assets | 576 233.00 | | | 576 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 948.00 | | 143 646.00 | 1 750 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 756.00 | | 50.00 | 52 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 011.00 | | | 2 011.00 |
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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 | 998 284.00 | 242 092.00 | 7 600.00 | 998 284.00 |
PE DEPRECIATION Total including other intangible assets | 27 466.00 | 13 468.00 | | 27 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 817.00 | 228 624.00 | 7 600.00 | 970 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 750.00 | | | 4 750.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 014.00 | 104 747.00 | 105 014.00 | 105 014.00 |
6N Inventories and work in progress | 326 184.00 | 336 990.00 | 326 184.00 | 326 184.00 |
7B Total provisions for depreciation | 326 659.00 | 336 990.00 | 326 184.00 | 326 659.00 |
7C Grand total | 431 673.00 | 441 737.00 | 431 198.00 | 431 673.00 |
UE of which provisions and reversals: - Operating | | 441 737.00 | 431 198.00 | |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 11 048 359.00 | 11 048 359.00 | | 11 048 359.00 |
8C Staff and Related Accounts | 217 212.00 | 217 212.00 | | 217 212.00 |
8D Social Security and Other Social Organizations | 196 740.00 | 196 740.00 | | 196 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 887.00 | 87 887.00 | | 87 887.00 |
8L Deferred income | 90 337.00 | 90 337.00 | | 90 337.00 |
UT Other financial assets | 50 290.00 | | | 50 290.00 |
UX Other trade receivables | 1 301 121.00 | | | 1 301 121.00 |
UY Staff and related accounts | 2 140.00 | | | 2 140.00 |
VB VAT | 1 582 895.00 | | | 1 582 895.00 |
VC Group and associates | 993 075.00 | | | 993 075.00 |
VG Loans with a maturity of up to one year at origin | 600 934.00 | 600 934.00 | | 600 934.00 |
VH Loans with a maturity of more than one year at origin | 2 549 546.00 | 2 314 414.00 | 235 132.00 | 2 549 546.00 |
VJ Loans taken out during the year | 423 775.00 | | | 423 775.00 |
VK Loans repaid during the year | 309 938.00 | | | 309 938.00 |
VM Income taxes | 99 331.00 | | | 99 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 150.00 | 81 150.00 | | 81 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394 787.00 | | | 1 394 787.00 |
VS Prepaid expenses | 72 515.00 | | | 72 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 154.00 | 5 445 864.00 | 50 290.00 | 5 496 154.00 |
VW VAT | 39 281.00 | 39 281.00 | | 39 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 191 447.00 | 14 676 315.00 | 515 132.00 | 15 191 447.00 |
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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 | 53.00 | | | 53.00 |
