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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 | 13 473.00 | 13 075.00 | 398.00 | 13 473.00 |
AP Buildings | 587 185.00 | 263 885.00 | 323 300.00 | 587 185.00 |
AR Technical installations, industrial equipment and tools | 1 952 174.00 | 985 238.00 | 966 935.00 | 1 952 174.00 |
AT Other tangible assets | 172 474.00 | 122 635.00 | 49 838.00 | 172 474.00 |
BB Receivables related to investments | 203 739.00 | | 203 739.00 | 203 739.00 |
BD Other fixed assets | 69 920.00 | | 69 920.00 | 69 920.00 |
BH Other financial assets | 98 415.00 | | 98 415.00 | 98 415.00 |
BJ TOTAL (I) | 3 263 738.00 | 1 384 834.00 | 1 878 903.00 | 3 263 738.00 |
BL Raw materials, supplies | 9 776.00 | | 9 776.00 | 9 776.00 |
BT Goods | 2 196 640.00 | 135 946.00 | 2 060 693.00 | 2 196 640.00 |
BV Advances and down payments on orders | 8 103.00 | | 8 103.00 | 8 103.00 |
BX Customers and related accounts | 115 531.00 | | 115 531.00 | 115 531.00 |
BZ Other receivables | 643 602.00 | | 643 602.00 | 643 602.00 |
CF Cash and cash equivalents | 2 983 215.00 | | 2 983 215.00 | 2 983 215.00 |
CH Prepaid expenses | 56 776.00 | | 56 776.00 | 56 776.00 |
CJ TOTAL (II) | 6 013 646.00 | 135 946.00 | 5 877 699.00 | 6 013 646.00 |
CO Grand total (0 to V) | 9 277 384.00 | 1 520 781.00 | 7 756 603.00 | 9 277 384.00 |
CU Other investments | 166 356.00 | | 166 356.00 | 166 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | | | 4 268.00 |
DG Other reserves | 681 911.00 | | | 681 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 843.00 | | | 792 843.00 |
DL TOTAL (I) | 1 521 709.00 | | | 1 521 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 553.00 | | | 2 392 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 457.00 | | | 539 457.00 |
DX Trade payables and related accounts | 2 442 962.00 | | | 2 442 962.00 |
DY Tax and social security liabilities | 785 867.00 | | | 785 867.00 |
EA Other liabilities | 71 533.00 | | | 71 533.00 |
EB Prepaid income (2) | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 6 234 894.00 | | | 6 234 894.00 |
EE Grand total (I to V) | 7 756 603.00 | | | 7 756 603.00 |
EG Accrued income and payables due within one year | 5 298 228.00 | | | 5 298 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 510.00 | | | 5 510.00 |
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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 | 31 583 034.00 | | 31 583 034.00 | 31 583 034.00 |
FG Production sold - services | 352 083.00 | | 352 083.00 | 352 083.00 |
FJ Net sales | 31 935 118.00 | | 31 935 118.00 | 31 935 118.00 |
FO Operating subsidies | | | 58 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 785.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 32 186 672.00 | |
FS Purchases of goods (including customs duties) | | | 23 585 919.00 | |
FT Inventory change (goods) | | | -96 320.00 | |
FU Purchases of raw materials and other supplies | | | 70 423.00 | |
FV Inventory change (raw materials and supplies) | | | -5 594.00 | |
FW Other purchases and external expenses | | | 3 966 708.00 | |
FX Taxes, duties, and similar payments | | | 289 501.00 | |
FY Salaries and Wages | | | 2 001 566.00 | |
FZ Social Security Contributions | | | 547 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 946.00 | |
GE Other Expenses | | | 14 452.00 | |
GF Total Operating Expenses (II) | | | 30 984 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 892.00 | |
GK Income from other securities and fixed asset receivables | | | 4 945.00 | |
GL Other interest and similar income | | | 33 324.00 | |
GP Total financial income (V) | | | 38 269.00 | |
GR Interest and similar expenses | | | 29 599.00 | |
GU Total financial expenses (VI) | | | 29 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 376.00 | | | 49 376.00 |
A4 Equity method investments | 2 129.00 | | | 2 129.00 |
HA Exceptional income from management transactions | 6 030.00 | | | 6 030.00 |
HD Total exceptional income (VII) | 6 030.00 | | | 6 030.00 |
HE Exceptional expenses on management operations | 20 905.00 | | | 20 905.00 |
HH Total exceptional expenses (VIII) | 20 905.00 | | | 20 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 874.00 | | | -14 874.00 |
HJ Employee participation in company results | 117 059.00 | | | 117 059.00 |
HK Income tax | 285 785.00 | | | 285 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 230 972.00 | | | 32 230 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 438 129.00 | | | 31 438 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 843.00 | | | 792 843.00 |
HP References: Equipment leasing | 3 050.00 | | | 3 050.00 |
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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 | 3 120 973.00 | | | 3 120 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 431.00 | |
I4 DECREASES Grand Total | | | 3 263 738.00 | |
IO DECREASES Total including other intangible assets | | | 13 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 711 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 974.00 | | | 12 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 858.00 | | | 2 572 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 141.00 | | | 535 141.00 |
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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 | 910 384.00 | 474 450.00 | | 910 384.00 |
PE DEPRECIATION Total including other intangible assets | 12 625.00 | 450.00 | | 12 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 759.00 | 474 000.00 | | 897 759.00 |
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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 | 39 949.00 | 39 949.00 | | 39 949.00 |
8B Suppliers and Related Accounts | 2 442 963.00 | 2 442 963.00 | | 2 442 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 042.00 | 571 042.00 | | 571 042.00 |
8L Deferred income | 2 519.00 | 2 519.00 | | 2 519.00 |
UL Receivables related to investments | 203 740.00 | | | 203 740.00 |
UT Other financial assets | 98 415.00 | | | 98 415.00 |
UX Other trade receivables | 115 532.00 | | | 115 532.00 |
VG Loans with a maturity of up to one year at origin | 5 511.00 | 5 511.00 | | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 2 387 043.00 | 1 450 377.00 | 936 666.00 | 2 387 043.00 |
VP Miscellaneous | 643 603.00 | | | 643 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 868.00 | 785 868.00 | | 785 868.00 |
VS Prepaid expenses | 56 776.00 | | | 56 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 065.00 | 815 910.00 | 302 155.00 | 1 118 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 234 894.00 | 5 298 228.00 | 936 666.00 | 6 234 894.00 |
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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 | 73.00 | | | 73.00 |
