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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 692 225.00 | 468 226.00 | 223 999.00 | 692 225.00 |
AR Technical installations, industrial equipment and tools | 71 943.00 | 53 693.00 | 18 250.00 | 71 943.00 |
AT Other tangible assets | 580 308.00 | 401 810.00 | 178 498.00 | 580 308.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
BJ TOTAL (I) | 1 401 464.00 | 929 005.00 | 472 459.00 | 1 401 464.00 |
BN Goods in progress | 29 761.00 | | 29 761.00 | 29 761.00 |
BT Goods | 2 283 743.00 | 188 789.00 | 2 094 954.00 | 2 283 743.00 |
BV Advances and down payments on orders | 534 030.00 | | 534 030.00 | 534 030.00 |
BX Customers and related accounts | 328 484.00 | | 328 484.00 | 328 484.00 |
BZ Other receivables | 709 410.00 | | 709 410.00 | 709 410.00 |
CF Cash and cash equivalents | 21 807.00 | | 21 807.00 | 21 807.00 |
CH Prepaid expenses | 17 950.00 | | 17 950.00 | 17 950.00 |
CJ TOTAL (II) | 3 925 186.00 | 188 789.00 | 3 736 397.00 | 3 925 186.00 |
CO Grand total (0 to V) | 5 326 650.00 | 1 117 794.00 | 4 208 856.00 | 5 326 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 700 000.00 | 500 000.00 | | 700 000.00 |
DH Retained earnings | 8 021.00 | 133 843.00 | | 8 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 842.00 | 74 178.00 | | 98 842.00 |
DK Regulated provisions | 929.00 | 760.00 | | 929.00 |
DL TOTAL (I) | 852 342.00 | 753 331.00 | | 852 342.00 |
DP Provisions for Risks | | 11 800.00 | | |
DR TOTAL (IV) | | 11 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 861 290.00 | 960 665.00 | | 861 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 596.00 | 306 505.00 | | 458 596.00 |
DX Trade payables and related accounts | 575 232.00 | 500 091.00 | | 575 232.00 |
DY Tax and social security liabilities | 254 312.00 | 284 327.00 | | 254 312.00 |
EA Other liabilities | 1 196 323.00 | 1 082 389.00 | | 1 196 323.00 |
EC TOTAL (IV) | 3 345 753.00 | 3 133 977.00 | | 3 345 753.00 |
ED (V) | 10 762.00 | | | 10 762.00 |
EE Grand total (I to V) | 4 208 856.00 | 3 899 108.00 | | 4 208 856.00 |
EG Accrued income and payables due within one year | 3 300 100.00 | 3 076 650.00 | | 3 300 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 926.00 | 891 683.00 | | 803 926.00 |
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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 | 7 600 200.00 | 18 711.00 | 7 618 911.00 | 7 600 200.00 |
FG Production sold - services | 578 979.00 | 13 440.00 | 592 419.00 | 578 979.00 |
FJ Net sales | 8 179 180.00 | 32 151.00 | 8 211 331.00 | 8 179 180.00 |
FM Inventory production | | | -11 820.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 088.00 | |
FQ Other income | | | 12 134.00 | |
FR Total operating income (I) | | | 8 441 904.00 | |
FS Purchases of goods (including customs duties) | | | 6 116 741.00 | |
FT Inventory change (goods) | | | -170 668.00 | |
FU Purchases of raw materials and other supplies | | | 21 778.00 | |
FW Other purchases and external expenses | | | 1 059 262.00 | |
FX Taxes, duties, and similar payments | | | 91 474.00 | |
FY Salaries and Wages | | | 620 532.00 | |
FZ Social Security Contributions | | | 277 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 285.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 188 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 8 346 612.00 | |
GG - OPERATING RESULT (I - II) | | | 95 293.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 21 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 553.00 | 8 017.00 | | 6 553.00 |
HB Exceptional income from capital transactions | 82 821.00 | 46 015.00 | | 82 821.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | 10 699.00 | | 22 500.00 |
HD Total exceptional income (VII) | 111 874.00 | 64 731.00 | | 111 874.00 |
HE Exceptional expenses on management operations | 13 693.00 | 5 529.00 | | 13 693.00 |
HF Exceptional expenses on capital transactions | 43 673.00 | 13 486.00 | | 43 673.00 |
HG Exceptional depreciation and provisions | 10 869.00 | 10 868.00 | | 10 869.00 |
HH Total exceptional expenses (VIII) | 68 235.00 | 29 883.00 | | 68 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 639.00 | 34 848.00 | | 43 639.00 |
HK Income tax | 22 314.00 | 23 414.00 | | 22 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 557 143.00 | 10 195 773.00 | | 8 557 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458 301.00 | 10 121 595.00 | | 8 458 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 842.00 | 74 178.00 | | 98 842.00 |
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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 | 1 398 269.00 | | 78 269.00 | 1 398 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 900.00 | |
I4 DECREASES Grand Total | | 75 074.00 | 1 401 464.00 | |
IO DECREASES Total including other intangible assets | | | 9 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 074.00 | 1 344 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 087.00 | | | 9 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 282.00 | | 78 269.00 | 1 341 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 900.00 | | | 47 900.00 |
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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 | 776 321.00 | 151 985.00 | 31 402.00 | 776 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 045.00 | 151 985.00 | 31 402.00 | 771 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 760.00 | 169.00 | | 760.00 |
5Z Total provisions for risks and expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
6E on fixed assets – tangible | 42 801.00 | | 10 700.00 | 42 801.00 |
6N Inventories and work in progress | 188 531.00 | 188 789.00 | 188 531.00 | 188 531.00 |
7B Total provisions for depreciation | 231 332.00 | 188 789.00 | 199 231.00 | 231 332.00 |
7C Grand total | 243 892.00 | 188 958.00 | 211 031.00 | 243 892.00 |
UE of which provisions and reversals: - Operating | | 188 789.00 | 188 531.00 | |
UJ - Exceptional | | 169.00 | 22 500.00 | |
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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 | 445 002.00 | 445 002.00 | | 445 002.00 |
8B Suppliers and Related Accounts | 575 232.00 | 575 232.00 | | 575 232.00 |
8C Staff and Related Accounts | 106 232.00 | 106 232.00 | | 106 232.00 |
8D Social Security and Other Social Organizations | 82 358.00 | 82 358.00 | | 82 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 323.00 | 1 196 323.00 | | 1 196 323.00 |
UT Other financial assets | 47 899.00 | | | 47 899.00 |
UX Other trade receivables | 328 484.00 | | | 328 484.00 |
UY Staff and related accounts | 833.00 | | | 833.00 |
VB VAT | 22 217.00 | | | 22 217.00 |
VG Loans with a maturity of up to one year at origin | 803 963.00 | 803 963.00 | | 803 963.00 |
VH Loans with a maturity of more than one year at origin | 57 327.00 | 11 674.00 | 45 653.00 | 57 327.00 |
VI Group and Associates | 13 594.00 | 13 594.00 | | 13 594.00 |
VJ Loans taken out during the year | 445 002.00 | | | 445 002.00 |
VK Loans repaid during the year | 293 481.00 | | | 293 481.00 |
VM Income taxes | 39 684.00 | | | 39 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 572.00 | 16 572.00 | | 16 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 675.00 | | | 646 675.00 |
VS Prepaid expenses | 17 950.00 | | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 743.00 | 1 055 844.00 | 47 899.00 | 1 103 743.00 |
VW VAT | 49 150.00 | 49 150.00 | | 49 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 753.00 | 3 300 100.00 | 45 653.00 | 3 345 753.00 |
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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 | 20.00 | | | 20.00 |
