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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 | 16 149.00 | 15 855.00 | 294.00 | 16 149.00 |
AN Land | 35 796.00 | 35 796.00 | 1.00 | 35 796.00 |
AP Buildings | 7 249.00 | 5 992.00 | 1 257.00 | 7 249.00 |
AR Technical installations, industrial equipment and tools | 1 107 369.00 | 967 787.00 | 139 583.00 | 1 107 369.00 |
AT Other tangible assets | 785 281.00 | 583 065.00 | 202 216.00 | 785 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 951 845.00 | 1 608 494.00 | 343 350.00 | 1 951 845.00 |
BL Raw materials, supplies | 56 223.00 | | 56 223.00 | 56 223.00 |
BT Goods | 9 841 146.00 | 1 858 661.00 | 7 982 485.00 | 9 841 146.00 |
BV Advances and down payments on orders | 28 002.00 | | 28 002.00 | 28 002.00 |
BX Customers and related accounts | 2 744 435.00 | 129 203.00 | 2 615 233.00 | 2 744 435.00 |
BZ Other receivables | 237 009.00 | | 237 009.00 | 237 009.00 |
CF Cash and cash equivalents | 272 088.00 | | 272 088.00 | 272 088.00 |
CH Prepaid expenses | 754 117.00 | | 754 117.00 | 754 117.00 |
CJ TOTAL (II) | 13 933 020.00 | 1 987 864.00 | 11 945 156.00 | 13 933 020.00 |
CO Grand total (0 to V) | 15 884 864.00 | 3 596 358.00 | 12 288 506.00 | 15 884 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 4 790 886.00 | 6 369 102.00 | | 4 790 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 325.00 | 456 388.00 | | 282 325.00 |
DL TOTAL (I) | 6 178 711.00 | 7 930 990.00 | | 6 178 711.00 |
DP Provisions for Risks | 100 000.00 | 130 232.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 130 232.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 553.00 | 1 659 597.00 | | 1 985 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 228.00 | 1 323 700.00 | | 1 600 228.00 |
DX Trade payables and related accounts | 1 771 784.00 | 1 745 424.00 | | 1 771 784.00 |
DY Tax and social security liabilities | 583 196.00 | 879 774.00 | | 583 196.00 |
DZ Fixed asset liabilities and related accounts | 7 830.00 | | | 7 830.00 |
EA Other liabilities | 61 205.00 | 69 660.00 | | 61 205.00 |
EC TOTAL (IV) | 6 009 795.00 | 5 678 155.00 | | 6 009 795.00 |
EE Grand total (I to V) | 12 288 506.00 | 13 739 377.00 | | 12 288 506.00 |
EG Accrued income and payables due within one year | 5 954 914.00 | 5 554 594.00 | | 5 954 914.00 |
EI Including equity loans | 1 600 228.00 | | | 1 600 228.00 |
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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 | 15 622 127.00 | 165 338.00 | 15 787 465.00 | 15 622 127.00 |
FD Production sold - goods | 4 219.00 | | 4 219.00 | 4 219.00 |
FG Production sold - services | 295 373.00 | 12 570.00 | 307 943.00 | 295 373.00 |
FJ Net sales | 15 921 719.00 | 177 908.00 | 16 099 627.00 | 15 921 719.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842 969.00 | |
FQ Other income | | | 3 378.00 | |
FR Total operating income (I) | | | 17 952 974.00 | |
FS Purchases of goods (including customs duties) | | | 11 071 809.00 | |
FT Inventory change (goods) | | | -618 763.00 | |
FU Purchases of raw materials and other supplies | | | 104 775.00 | |
FV Inventory change (raw materials and supplies) | | | 18 114.00 | |
FW Other purchases and external expenses | | | 2 508 489.00 | |
FX Taxes, duties, and similar payments | | | 115 733.00 | |
FY Salaries and Wages | | | 1 686 867.00 | |
FZ Social Security Contributions | | | 499 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 005.00 | |
GF Total Operating Expenses (II) | | | 17 429 224.00 | |
GG - OPERATING RESULT (I - II) | | | 523 749.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 109 799.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 109 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 423.00 | | 189.00 |
HB Exceptional income from capital transactions | 15 094.00 | 10 099.00 | | 15 094.00 |
HD Total exceptional income (VII) | 15 283.00 | 10 523.00 | | 15 283.00 |
HE Exceptional expenses on management operations | 2 500.00 | 28 595.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 11 353.00 | 6 485.00 | | 11 353.00 |
HH Total exceptional expenses (VIII) | 13 853.00 | 35 080.00 | | 13 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | -24 558.00 | | 1 430.00 |
HK Income tax | 133 192.00 | 212 008.00 | | 133 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 968 394.00 | 18 255 805.00 | | 17 968 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 686 069.00 | 17 799 417.00 | | 17 686 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 325.00 | 456 388.00 | | 282 325.00 |
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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 | 2 465 905.00 | | 56 930.00 | 2 465 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 258.00 | | |
I4 DECREASES Grand Total | | 570 991.00 | 1 951 844.00 | |
IO DECREASES Total including other intangible assets | | | 16 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 734.00 | 1 935 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 149.00 | | | 16 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 499.00 | | 56 930.00 | 2 420 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 258.00 | | | 29 258.00 |
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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 | 1 919 281.00 | 145 963.00 | 456 749.00 | 1 919 281.00 |
PE DEPRECIATION Total including other intangible assets | 15 457.00 | 397.00 | | 15 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 823.00 | 145 566.00 | 456 749.00 | 1 903 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 232.00 | | 30 232.00 | 130 232.00 |
6N Inventories and work in progress | 1 764 758.00 | 1 858 661.00 | 1 764 758.00 | 1 764 758.00 |
6T Receivables | 123 489.00 | 20 592.00 | 14 878.00 | 123 489.00 |
7B Total provisions for depreciation | 1 888 247.00 | 1 879 253.00 | 1 779 636.00 | 1 888 247.00 |
7C Grand total | 2 018 479.00 | 1 879 253.00 | 1 809 868.00 | 2 018 479.00 |
UE of which provisions and reversals: - Operating | | 1 879 253.00 | 1 809 868.00 | |
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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 | 1 771 784.00 | 1 771 784.00 | | 1 771 784.00 |
8C Staff and Related Accounts | 284 773.00 | 284 773.00 | | 284 773.00 |
8D Social Security and Other Social Organizations | 135 587.00 | 135 587.00 | | 135 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 205.00 | 61 205.00 | | 61 205.00 |
UX Other trade receivables | 2 585 050.00 | | | 2 585 050.00 |
UY Staff and related accounts | 4 026.00 | | | 4 026.00 |
VA Doubtful or disputed receivables | 159 386.00 | | | 159 386.00 |
VB VAT | 30 639.00 | | | 30 639.00 |
VG Loans with a maturity of up to one year at origin | 1 861 991.00 | 1 861 991.00 | | 1 861 991.00 |
VH Loans with a maturity of more than one year at origin | 123 561.00 | 68 680.00 | 54 882.00 | 123 561.00 |
VI Group and Associates | 1 600 228.00 | 1 600 228.00 | | 1 600 228.00 |
VK Loans repaid during the year | 148 683.00 | | | 148 683.00 |
VM Income taxes | 172 019.00 | | | 172 019.00 |
VP Miscellaneous | 14 400.00 | | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 087.00 | 32 087.00 | | 32 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 925.00 | | | 15 925.00 |
VS Prepaid expenses | 754 117.00 | | | 754 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 561.00 | 3 735 561.00 | | 3 735 561.00 |
VW VAT | 130 750.00 | 130 750.00 | | 130 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 795.00 | 5 954 914.00 | 54 882.00 | 6 009 795.00 |
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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 | 59.00 | | | 59.00 |
