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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 | 12 747.00 | 12 747.00 | | 12 747.00 |
AH Goodwill | 212 378.00 | | 212 378.00 | 212 378.00 |
AN Land | 56 997.00 | 56 997.00 | | 56 997.00 |
AP Buildings | 535 934.00 | 367 349.00 | 168 585.00 | 535 934.00 |
AR Technical installations, industrial equipment and tools | 462 096.00 | 449 707.00 | 12 389.00 | 462 096.00 |
AT Other tangible assets | 910 089.00 | 740 941.00 | 169 148.00 | 910 089.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 17 919.00 | | 17 919.00 | 17 919.00 |
BJ TOTAL (I) | 2 208 307.00 | 1 627 742.00 | 580 564.00 | 2 208 307.00 |
BN Goods in progress | 7 232.00 | | 7 232.00 | 7 232.00 |
BP Services in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
BT Goods | 3 260 876.00 | 74 583.00 | 3 186 293.00 | 3 260 876.00 |
BX Customers and related accounts | 608 958.00 | 3 906.00 | 605 051.00 | 608 958.00 |
BZ Other receivables | 1 083 170.00 | | 1 083 170.00 | 1 083 170.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CH Prepaid expenses | 53 894.00 | | 53 894.00 | 53 894.00 |
CJ TOTAL (II) | 5 021 744.00 | 78 489.00 | 4 943 254.00 | 5 021 744.00 |
CO Grand total (0 to V) | 7 230 052.00 | 1 706 232.00 | 5 523 819.00 | 7 230 052.00 |
CR Shares due in more than one year | 4 014.00 | | | 4 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 306.00 | | | 792 306.00 |
DB Share, merger, contribution premiums, etc. | 16 138.00 | | | 16 138.00 |
DD Legal reserve (1) | 79 230.00 | | | 79 230.00 |
DG Other reserves | 44 322.00 | | | 44 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | | | 19 431.00 |
DK Regulated provisions | 83 280.00 | | | 83 280.00 |
DL TOTAL (I) | 1 034 709.00 | | | 1 034 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 720.00 | | | 1 109 720.00 |
DW Advances and down payments received on current orders | 63 731.00 | | | 63 731.00 |
DX Trade payables and related accounts | 2 837 828.00 | | | 2 837 828.00 |
DY Tax and social security liabilities | 280 132.00 | | | 280 132.00 |
DZ Fixed asset liabilities and related accounts | 103 709.00 | | | 103 709.00 |
EA Other liabilities | 26 336.00 | | | 26 336.00 |
EB Prepaid income (2) | 67 652.00 | | | 67 652.00 |
EC TOTAL (IV) | 4 489 110.00 | | | 4 489 110.00 |
EE Grand total (I to V) | 5 523 819.00 | | | 5 523 819.00 |
EG Accrued income and payables due within one year | 4 377 603.00 | | | 4 377 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 552.00 | | | 435 552.00 |
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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 | 12 245 702.00 | | 12 245 702.00 | 12 245 702.00 |
FD Production sold - goods | 39 430.00 | | 39 430.00 | 39 430.00 |
FG Production sold - services | 1 040 321.00 | | 1 040 321.00 | 1 040 321.00 |
FJ Net sales | 13 325 454.00 | | 13 325 454.00 | 13 325 454.00 |
FM Inventory production | | | -3 173.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 133.00 | |
FQ Other income | | | 11 439.00 | |
FR Total operating income (I) | | | 13 555 854.00 | |
FS Purchases of goods (including customs duties) | | | 10 768 249.00 | |
FT Inventory change (goods) | | | 118 537.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 1 069 488.00 | |
FX Taxes, duties, and similar payments | | | 94 415.00 | |
FY Salaries and Wages | | | 810 775.00 | |
FZ Social Security Contributions | | | 272 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 124.00 | |
GE Other Expenses | | | 119 977.00 | |
GF Total Operating Expenses (II) | | | 13 475 325.00 | |
GG - OPERATING RESULT (I - II) | | | 80 528.00 | |
GL Other interest and similar income | | | 56 588.00 | |
GP Total financial income (V) | | | 56 588.00 | |
GR Interest and similar expenses | | | 76 117.00 | |
GU Total financial expenses (VI) | | | 76 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 528.00 | | | 29 528.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 10 085.00 | | | 10 085.00 |
HC Reversals of provisions and transfers of expenses | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 11 109.00 | | | 11 109.00 |
HE Exceptional expenses on management operations | 35 417.00 | | | 35 417.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HG Exceptional depreciation and provisions | 17 310.00 | | | 17 310.00 |
HH Total exceptional expenses (VIII) | 53 210.00 | | | 53 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 101.00 | | | -42 101.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 623 552.00 | | | 13 623 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 604 121.00 | | | 13 604 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 431.00 | | | 19 431.00 |
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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 | 2 181 881.00 | | 41 071.00 | 2 181 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 062.00 | |
I4 DECREASES Grand Total | | 14 645.00 | 2 208 307.00 | |
IO DECREASES Total including other intangible assets | | | 225 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 645.00 | 1 965 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 126.00 | | | 225 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 692.00 | | 41 071.00 | 1 938 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 062.00 | | | 18 062.00 |
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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 | 1 496 074.00 | 145 831.00 | 14 163.00 | 1 496 074.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | 324.00 | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 651.00 | 145 507.00 | 14 163.00 | 1 483 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 837 828.00 | 2 837 828.00 | | 2 837 828.00 |
8C Staff and Related Accounts | 68 937.00 | 68 937.00 | | 68 937.00 |
8D Social Security and Other Social Organizations | 93 804.00 | 93 804.00 | | 93 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 709.00 | 103 709.00 | | 103 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 336.00 | 26 336.00 | | 26 336.00 |
8L Deferred income | 67 652.00 | 67 652.00 | | 67 652.00 |
UT Other financial assets | 17 919.00 | | | 17 919.00 |
UX Other trade receivables | 604 943.00 | | | 604 943.00 |
VA Doubtful or disputed receivables | 4 014.00 | | | 4 014.00 |
VB VAT | 183 719.00 | | | 183 719.00 |
VC Group and associates | 510 062.00 | | | 510 062.00 |
VG Loans with a maturity of up to one year at origin | 435 552.00 | 435 552.00 | | 435 552.00 |
VH Loans with a maturity of more than one year at origin | 674 167.00 | 626 392.00 | 47 775.00 | 674 167.00 |
VK Loans repaid during the year | 44 847.00 | | | 44 847.00 |
VP Miscellaneous | 2 936.00 | | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 453.00 | | | 386 453.00 |
VS Prepaid expenses | 53 894.00 | | | 53 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 943.00 | 1 742 009.00 | 21 934.00 | 1 763 943.00 |
VW VAT | 105 290.00 | 105 290.00 | | 105 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 378.00 | 4 377 603.00 | 47 775.00 | 4 425 378.00 |
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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 | 30.00 | | | 30.00 |
