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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 | 23 693.00 | 22 412.00 | 1 281.00 | 23 693.00 |
AP Buildings | 2 027 359.00 | 342 210.00 | 1 685 148.00 | 2 027 359.00 |
AR Technical installations, industrial equipment and tools | 831 861.00 | 398 494.00 | 433 366.00 | 831 861.00 |
AT Other tangible assets | 69 926.00 | 52 766.00 | 17 159.00 | 69 926.00 |
BH Other financial assets | 21 397.00 | | 21 397.00 | 21 397.00 |
BJ TOTAL (I) | 3 054 237.00 | 815 882.00 | 2 238 354.00 | 3 054 237.00 |
BT Goods | 866 937.00 | 6 230.00 | 860 707.00 | 866 937.00 |
BV Advances and down payments on orders | 8 803.00 | | 8 803.00 | 8 803.00 |
BX Customers and related accounts | 18 136.00 | 1 039.00 | 17 097.00 | 18 136.00 |
BZ Other receivables | 2 797 608.00 | | 2 797 608.00 | 2 797 608.00 |
CF Cash and cash equivalents | 407 702.00 | | 407 702.00 | 407 702.00 |
CH Prepaid expenses | 92 172.00 | | 92 172.00 | 92 172.00 |
CJ TOTAL (II) | 4 191 360.00 | 7 269.00 | 4 184 091.00 | 4 191 360.00 |
CO Grand total (0 to V) | 7 245 597.00 | 823 152.00 | 6 422 445.00 | 7 245 597.00 |
CR Shares due in more than one year | 5 687.00 | | | 5 687.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 443 530.00 | | | 1 443 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 614.00 | | | 106 614.00 |
DL TOTAL (I) | 1 600 745.00 | | | 1 600 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 298.00 | | | 1 878 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 474.00 | | | 1 317 474.00 |
DX Trade payables and related accounts | 1 238 705.00 | | | 1 238 705.00 |
DY Tax and social security liabilities | 368 123.00 | | | 368 123.00 |
DZ Fixed asset liabilities and related accounts | 14 785.00 | | | 14 785.00 |
EA Other liabilities | 4 311.00 | | | 4 311.00 |
EC TOTAL (IV) | 4 821 700.00 | | | 4 821 700.00 |
EE Grand total (I to V) | 6 422 445.00 | | | 6 422 445.00 |
EG Accrued income and payables due within one year | 3 344 039.00 | | | 3 344 039.00 |
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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 | 15 639 496.00 | | 15 639 496.00 | 15 639 496.00 |
FD Production sold - goods | 15 232.00 | | 15 232.00 | 15 232.00 |
FG Production sold - services | 195 810.00 | | 195 810.00 | 195 810.00 |
FJ Net sales | 15 850 539.00 | | 15 850 539.00 | 15 850 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 502.00 | |
FQ Other income | | | 9 212.00 | |
FR Total operating income (I) | | | 15 909 254.00 | |
FS Purchases of goods (including customs duties) | | | 11 817 067.00 | |
FT Inventory change (goods) | | | 24 856.00 | |
FU Purchases of raw materials and other supplies | | | 38 190.00 | |
FW Other purchases and external expenses | | | 1 696 984.00 | |
FX Taxes, duties, and similar payments | | | 235 046.00 | |
FY Salaries and Wages | | | 1 317 132.00 | |
FZ Social Security Contributions | | | 336 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 676.00 | |
GE Other Expenses | | | 14 498.00 | |
GF Total Operating Expenses (II) | | | 15 807 936.00 | |
GG - OPERATING RESULT (I - II) | | | 101 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 710.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 40 731.00 | |
GR Interest and similar expenses | | | 42 491.00 | |
GU Total financial expenses (VI) | | | 42 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 874.00 | | | 45 874.00 |
HE Exceptional expenses on management operations | 3 410.00 | | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | | | -3 410.00 |
HK Income tax | -10 466.00 | | | -10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 949 986.00 | | | 15 949 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 843 371.00 | | | 15 843 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 614.00 | | | 106 614.00 |
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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 | 3 052 296.00 | | | 3 052 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 397.00 | |
I4 DECREASES Grand Total | | | 3 054 237.00 | |
IO DECREASES Total including other intangible assets | | | 23 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 578.00 | | | 38 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 321.00 | | | 2 912 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 397.00 | | | 101 397.00 |
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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 | 516 036.00 | 320 604.00 | 20 758.00 | 516 036.00 |
PE DEPRECIATION Total including other intangible assets | 34 398.00 | 2 899.00 | 14 884.00 | 34 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 639.00 | 317 705.00 | 5 873.00 | 481 639.00 |
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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 | 12 288.00 | 12 288.00 | | 12 288.00 |
8B Suppliers and Related Accounts | 1 238 706.00 | 1 238 706.00 | | 1 238 706.00 |
8C Staff and Related Accounts | 135 647.00 | 135 647.00 | | 135 647.00 |
8D Social Security and Other Social Organizations | 130 496.00 | 130 496.00 | | 130 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UT Other financial assets | 21 397.00 | | | 21 397.00 |
VB VAT | 47 198.00 | | | 47 198.00 |
VC Group and associates | 2 627 081.00 | | | 2 627 081.00 |
VH Loans with a maturity of more than one year at origin | 1 878 299.00 | 400 638.00 | 1 477 661.00 | 1 878 299.00 |
VI Group and Associates | 1 305 186.00 | 1 305 186.00 | | 1 305 186.00 |
VK Loans repaid during the year | 394 828.00 | | | 394 828.00 |
VM Income taxes | 5 687.00 | | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 289.00 | 92 289.00 | | 92 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 642.00 | | | 117 642.00 |
VS Prepaid expenses | 92 173.00 | | | 92 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 314.00 | 2 902 230.00 | 27 084.00 | 2 929 314.00 |
VW VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 701.00 | 3 344 040.00 | 1 477 661.00 | 4 821 701.00 |
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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 | 52.00 | | | 52.00 |
