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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 271 295.00 | | 271 295.00 | 271 295.00 |
AR Technical installations, industrial equipment and tools | 1 000 492.00 | 708 679.00 | 291 812.00 | 1 000 492.00 |
AT Other tangible assets | 2 022 030.00 | 1 337 863.00 | 684 166.00 | 2 022 030.00 |
AV Fixed assets in progress | 17 512.00 | | 17 512.00 | 17 512.00 |
BD Other fixed assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BH Other financial assets | 18 510.00 | | 18 510.00 | 18 510.00 |
BJ TOTAL (I) | 3 340 933.00 | 2 049 933.00 | 1 291 000.00 | 3 340 933.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BT Goods | 888 474.00 | | 888 474.00 | 888 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 503.00 | 4 409.00 | 87 094.00 | 91 503.00 |
BZ Other receivables | 474 811.00 | | 474 811.00 | 474 811.00 |
CF Cash and cash equivalents | 672 709.00 | | 672 709.00 | 672 709.00 |
CH Prepaid expenses | 25 887.00 | | 25 887.00 | 25 887.00 |
CJ TOTAL (II) | 2 156 833.00 | 4 409.00 | 2 152 424.00 | 2 156 833.00 |
CO Grand total (0 to V) | 5 497 767.00 | 2 054 342.00 | 3 443 424.00 | 5 497 767.00 |
CP Shares due in less than one year | 18 510.00 | | | 18 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 770.00 | 127 770.00 | | 127 770.00 |
DB Share, merger, contribution premiums, etc. | 98 285.00 | 98 285.00 | | 98 285.00 |
DD Legal reserve (1) | 12 777.00 | 12 777.00 | | 12 777.00 |
DG Other reserves | 47 923.00 | 46 506.00 | | 47 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 829.00 | 1 416.00 | | 224 829.00 |
DL TOTAL (I) | 511 584.00 | 286 755.00 | | 511 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 708.00 | 1 623 444.00 | | 1 465 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 6 756.00 | | 4 933.00 |
DX Trade payables and related accounts | 1 054 261.00 | 1 388 580.00 | | 1 054 261.00 |
DY Tax and social security liabilities | 399 741.00 | 382 531.00 | | 399 741.00 |
DZ Fixed asset liabilities and related accounts | 417.00 | 2 948.00 | | 417.00 |
EA Other liabilities | 6 778.00 | 7 868.00 | | 6 778.00 |
EC TOTAL (IV) | 2 931 840.00 | 3 412 129.00 | | 2 931 840.00 |
EE Grand total (I to V) | 3 443 424.00 | 3 698 885.00 | | 3 443 424.00 |
EG Accrued income and payables due within one year | 1 825 715.00 | 2 145 041.00 | | 1 825 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 942.00 | 200 963.00 | | 200 942.00 |
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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 | 18 398 005.00 | | 18 398 005.00 | 18 398 005.00 |
FD Production sold - goods | 28 729.00 | | 28 729.00 | 28 729.00 |
FG Production sold - services | 38 724.00 | | 38 724.00 | 38 724.00 |
FJ Net sales | 18 465 459.00 | | 18 465 459.00 | 18 465 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 913.00 | |
FQ Other income | | | 7 375.00 | |
FR Total operating income (I) | | | 18 563 748.00 | |
FS Purchases of goods (including customs duties) | | | 15 153 375.00 | |
FT Inventory change (goods) | | | 29 323.00 | |
FU Purchases of raw materials and other supplies | | | 32 991.00 | |
FW Other purchases and external expenses | | | 1 227 831.00 | |
FX Taxes, duties, and similar payments | | | 170 994.00 | |
FY Salaries and Wages | | | 1 188 338.00 | |
FZ Social Security Contributions | | | 321 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 305.00 | |
GE Other Expenses | | | 11 326.00 | |
GF Total Operating Expenses (II) | | | 18 360 098.00 | |
GG - OPERATING RESULT (I - II) | | | 203 650.00 | |
GL Other interest and similar income | | | 16 975.00 | |
GP Total financial income (V) | | | 16 975.00 | |
GR Interest and similar expenses | | | 38 018.00 | |
GU Total financial expenses (VI) | | | 38 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 012.00 | 5 445.00 | | 9 012.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 30 512.00 | 5 445.00 | | 30 512.00 |
HE Exceptional expenses on management operations | 14 939.00 | 3 942.00 | | 14 939.00 |
HF Exceptional expenses on capital transactions | 16 993.00 | | | 16 993.00 |
HH Total exceptional expenses (VIII) | 31 933.00 | 3 942.00 | | 31 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | 1 503.00 | | -1 421.00 |
HK Income tax | -43 643.00 | -31 001.00 | | -43 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 611 235.00 | 17 942 272.00 | | 18 611 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 386 406.00 | 17 940 856.00 | | 18 386 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 829.00 | 1 416.00 | | 224 829.00 |
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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 | 3 312 706.00 | | 68 150.00 | 3 312 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 213.00 | |
I4 DECREASES Grand Total | | 39 922.00 | 3 340 933.00 | |
IO DECREASES Total including other intangible assets | | | 274 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 922.00 | 3 040 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 685.00 | | | 274 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 011 902.00 | | 68 055.00 | 3 011 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 118.00 | | 95.00 | 26 118.00 |
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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 | 1 851 198.00 | 221 664.00 | 22 929.00 | 1 851 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 808.00 | 221 664.00 | 22 929.00 | 1 847 808.00 |
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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 | 3 987.00 | | 3 987.00 | 3 987.00 |
8B Suppliers and Related Accounts | 1 054 261.00 | 1 054 261.00 | | 1 054 261.00 |
8C Staff and Related Accounts | 107 558.00 | 107 558.00 | | 107 558.00 |
8D Social Security and Other Social Organizations | 190 812.00 | 190 812.00 | | 190 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
UT Other financial assets | 18 510.00 | 18 510.00 | | 18 510.00 |
UX Other trade receivables | 86 501.00 | | | 86 501.00 |
UY Staff and related accounts | 1 633.00 | | | 1 633.00 |
UZ Social Security, other social security organizations | 2 098.00 | | | 2 098.00 |
VA Doubtful or disputed receivables | 5 002.00 | | | 5 002.00 |
VB VAT | 6 032.00 | | | 6 032.00 |
VC Group and associates | 340 106.00 | | | 340 106.00 |
VG Loans with a maturity of up to one year at origin | 200 942.00 | 200 942.00 | | 200 942.00 |
VH Loans with a maturity of more than one year at origin | 1 264 765.00 | 162 627.00 | 679 956.00 | 1 264 765.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 157 509.00 | | | 157 509.00 |
VM Income taxes | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 472.00 | 79 472.00 | | 79 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 273.00 | | | 124 273.00 |
VS Prepaid expenses | 25 887.00 | | | 25 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 712.00 | 610 712.00 | | 610 712.00 |
VW VAT | 21 898.00 | 21 898.00 | | 21 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 840.00 | 1 825 715.00 | 683 943.00 | 2 931 840.00 |
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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 | 48.00 | | | 48.00 |
