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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
AH Goodwill | 288 740.00 | | 288 740.00 | 288 740.00 |
AP Buildings | 443 501.00 | 298 498.00 | 145 003.00 | 443 501.00 |
AR Technical installations, industrial equipment and tools | 547 748.00 | 460 668.00 | 87 080.00 | 547 748.00 |
AT Other tangible assets | 615 224.00 | 303 662.00 | 311 561.00 | 615 224.00 |
BH Other financial assets | 30 614.00 | | 30 614.00 | 30 614.00 |
BJ TOTAL (I) | 1 936 789.00 | 1 073 639.00 | 863 149.00 | 1 936 789.00 |
BT Goods | 3 148 061.00 | 181 754.00 | 2 966 306.00 | 3 148 061.00 |
BX Customers and related accounts | 414 599.00 | 19 276.00 | 395 323.00 | 414 599.00 |
BZ Other receivables | 302 450.00 | | 302 450.00 | 302 450.00 |
CD Marketable securities | 202 637.00 | | 202 637.00 | 202 637.00 |
CF Cash and cash equivalents | 161 178.00 | | 161 178.00 | 161 178.00 |
CJ TOTAL (II) | 4 228 926.00 | 201 030.00 | 4 027 895.00 | 4 228 926.00 |
CO Grand total (0 to V) | 6 165 715.00 | 1 274 670.00 | 4 891 044.00 | 6 165 715.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 1 999 184.00 | | | 1 999 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 052.00 | | | 148 052.00 |
DJ Investment subsidies | 71 186.00 | | | 71 186.00 |
DL TOTAL (I) | 2 520 272.00 | | | 2 520 272.00 |
DU Loans and Debts from Credit Institutions (3) | 185 233.00 | | | 185 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 608.00 | | | 64 608.00 |
DW Advances and down payments received on current orders | 119 567.00 | | | 119 567.00 |
DX Trade payables and related accounts | 1 700 997.00 | | | 1 700 997.00 |
DY Tax and social security liabilities | 267 381.00 | | | 267 381.00 |
EB Prepaid income (2) | 32 983.00 | | | 32 983.00 |
EC TOTAL (IV) | 2 370 772.00 | | | 2 370 772.00 |
EE Grand total (I to V) | 4 891 044.00 | | | 4 891 044.00 |
EG Accrued income and payables due within one year | 2 117 269.00 | | | 2 117 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 12 259 444.00 | 67 158.00 | 12 326 602.00 | 12 259 444.00 |
FG Production sold - services | 1 125 457.00 | | 1 125 457.00 | 1 125 457.00 |
FJ Net sales | 13 384 901.00 | 67 158.00 | 13 452 060.00 | 13 384 901.00 |
FO Operating subsidies | | | 8 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 945.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 13 715 047.00 | |
FS Purchases of goods (including customs duties) | | | 10 937 375.00 | |
FT Inventory change (goods) | | | 377 229.00 | |
FW Other purchases and external expenses | | | 515 840.00 | |
FX Taxes, duties, and similar payments | | | 77 451.00 | |
FY Salaries and Wages | | | 1 032 516.00 | |
FZ Social Security Contributions | | | 306 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 030.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 13 521 754.00 | |
GG - OPERATING RESULT (I - II) | | | 193 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 538.00 | | | 22 538.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 20 386.00 | | | 20 386.00 |
HD Total exceptional income (VII) | 20 660.00 | | | 20 660.00 |
HE Exceptional expenses on management operations | 6 109.00 | | | 6 109.00 |
HF Exceptional expenses on capital transactions | 5 456.00 | | | 5 456.00 |
HH Total exceptional expenses (VIII) | 11 565.00 | | | 11 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 095.00 | | | 9 095.00 |
HK Income tax | 52 024.00 | | | 52 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 738 137.00 | | | 13 738 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 590 085.00 | | | 13 590 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 052.00 | | | 148 052.00 |
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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 | 1 834 370.00 | | | 1 834 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 764.00 | |
I4 DECREASES Grand Total | | | 1 936 789.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 070.00 | | | 1 504 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | | | 30 750.00 |
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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 | 1 015 810.00 | 72 920.00 | 15 091.00 | 1 015 810.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 000.00 | 72 920.00 | 15 091.00 | 1 005 000.00 |
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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 | 1 700 998.00 | 1 700 998.00 | | 1 700 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 608.00 | 64 608.00 | | 64 608.00 |
8L Deferred income | 32 984.00 | 32 984.00 | | 32 984.00 |
UT Other financial assets | 30 615.00 | | | 30 615.00 |
UX Other trade receivables | 414 599.00 | | | 414 599.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 185 089.00 | 51 154.00 | 133 935.00 | 185 089.00 |
VK Loans repaid during the year | 50 771.00 | | | 50 771.00 |
VP Miscellaneous | 302 450.00 | | | 302 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 382.00 | 267 382.00 | | 267 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 664.00 | 717 050.00 | 30 615.00 | 747 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 205.00 | 2 117 270.00 | 133 935.00 | 2 251 205.00 |
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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 | 33.00 | | | 33.00 |
