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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 | 65 896.00 | 62 522.00 | 3 373.00 | 65 896.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 44 045.00 | 5 734.00 | 38 311.00 | 44 045.00 |
AR Technical installations, industrial equipment and tools | 354 756.00 | 118 801.00 | 235 955.00 | 354 756.00 |
AT Other tangible assets | 563 114.00 | 169 216.00 | 393 898.00 | 563 114.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 1 272 811.00 | 356 274.00 | 916 537.00 | 1 272 811.00 |
BL Raw materials, supplies | 10 709.00 | | 10 709.00 | 10 709.00 |
BN Goods in progress | 47 706.00 | | 47 706.00 | 47 706.00 |
BT Goods | 5 948 835.00 | 122 880.00 | 5 825 955.00 | 5 948 835.00 |
BV Advances and down payments on orders | 7 144.00 | | 7 144.00 | 7 144.00 |
BX Customers and related accounts | 684 040.00 | | 684 040.00 | 684 040.00 |
BZ Other receivables | 780 697.00 | | 780 697.00 | 780 697.00 |
CF Cash and cash equivalents | 39 699.00 | | 39 699.00 | 39 699.00 |
CH Prepaid expenses | 24 924.00 | | 24 924.00 | 24 924.00 |
CJ TOTAL (II) | 7 543 753.00 | 122 880.00 | 7 420 873.00 | 7 543 753.00 |
CO Grand total (0 to V) | 8 816 564.00 | 479 154.00 | 8 337 409.00 | 8 816 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 45 551.00 | 45 551.00 | | 45 551.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 1 010 090.00 | 993 912.00 | | 1 010 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 467.00 | 156 178.00 | | 63 467.00 |
DL TOTAL (I) | 1 187 863.00 | 1 264 396.00 | | 1 187 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 789.00 | 644 885.00 | | 1 460 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 682.00 | 155 358.00 | | 268 682.00 |
DX Trade payables and related accounts | 4 717 770.00 | 3 448 810.00 | | 4 717 770.00 |
DY Tax and social security liabilities | 198 237.00 | 191 748.00 | | 198 237.00 |
DZ Fixed asset liabilities and related accounts | | 95 392.00 | | |
EA Other liabilities | 324 369.00 | 342 962.00 | | 324 369.00 |
EB Prepaid income (2) | 179 700.00 | 239 990.00 | | 179 700.00 |
EC TOTAL (IV) | 7 149 547.00 | 5 119 144.00 | | 7 149 547.00 |
EE Grand total (I to V) | 8 337 409.00 | 6 383 540.00 | | 8 337 409.00 |
EG Accrued income and payables due within one year | 6 690 830.00 | 5 119 144.00 | | 6 690 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874 796.00 | 216 056.00 | | 874 796.00 |
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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 | 12 808 445.00 | | 12 808 445.00 | 12 808 445.00 |
FG Production sold - services | 905 829.00 | | 905 829.00 | 905 829.00 |
FJ Net sales | 13 714 274.00 | | 13 714 274.00 | 13 714 274.00 |
FM Inventory production | | | 11 158.00 | |
FO Operating subsidies | | | 70 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 764.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 13 925 814.00 | |
FS Purchases of goods (including customs duties) | | | 12 816 378.00 | |
FT Inventory change (goods) | | | -1 694 574.00 | |
FU Purchases of raw materials and other supplies | | | 15 583.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 1 261 129.00 | |
FX Taxes, duties, and similar payments | | | 142 026.00 | |
FY Salaries and Wages | | | 765 816.00 | |
FZ Social Security Contributions | | | 291 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 880.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 13 893 170.00 | |
GG - OPERATING RESULT (I - II) | | | 32 643.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 24 715.00 | |
GU Total financial expenses (VI) | | | 24 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 717.00 | 39 268.00 | | 63 717.00 |
A4 Equity method investments | 848.00 | 939.00 | | 848.00 |
HA Exceptional income from management transactions | 307 511.00 | 6 094.00 | | 307 511.00 |
HB Exceptional income from capital transactions | 35 605.00 | 34 553.00 | | 35 605.00 |
HD Total exceptional income (VII) | 343 116.00 | 40 647.00 | | 343 116.00 |
HE Exceptional expenses on management operations | 148 589.00 | 12 559.00 | | 148 589.00 |
HF Exceptional expenses on capital transactions | 129 912.00 | 30 564.00 | | 129 912.00 |
HH Total exceptional expenses (VIII) | 278 501.00 | 43 123.00 | | 278 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 615.00 | -2 476.00 | | 64 615.00 |
HK Income tax | 9 143.00 | 77 195.00 | | 9 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 268 997.00 | 13 308 833.00 | | 14 268 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 205 530.00 | 13 152 654.00 | | 14 205 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 467.00 | 156 178.00 | | 63 467.00 |
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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 | 1 900 407.00 | | 323 707.00 | 1 900 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 000.00 | |
I4 DECREASES Grand Total | 15 000.00 | 936 304.00 | 1 272 811.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | 4 339.00 | 213 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 931 965.00 | 961 915.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 218 235.00 | | | 218 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 173.00 | | 251 707.00 | 1 657 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 72 060.00 | 25 000.00 |
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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 | 991 504.00 | 171 162.00 | 806 392.00 | 991 504.00 |
PE DEPRECIATION Total including other intangible assets | 46 206.00 | 20 655.00 | 4 339.00 | 46 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 298.00 | 150 507.00 | 802 053.00 | 945 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 047.00 | 122 880.00 | 65 047.00 | 65 047.00 |
7B Total provisions for depreciation | 65 047.00 | 122 880.00 | 65 047.00 | 65 047.00 |
7C Grand total | 65 047.00 | 122 880.00 | 65 047.00 | 65 047.00 |
UE of which provisions and reversals: - Operating | | 122 880.00 | 65 047.00 | |
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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
8B Suppliers and Related Accounts | 4 717 770.00 | 4 717 770.00 | | 4 717 770.00 |
8C Staff and Related Accounts | 68 526.00 | 68 526.00 | | 68 526.00 |
8D Social Security and Other Social Organizations | 99 544.00 | 99 544.00 | | 99 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 369.00 | 324 369.00 | | 324 369.00 |
8L Deferred income | 179 700.00 | 179 700.00 | | 179 700.00 |
UT Other financial assets | 97 000.00 | | | 97 000.00 |
UX Other trade receivables | 684 040.00 | | | 684 040.00 |
VB VAT | 326 740.00 | | | 326 740.00 |
VC Group and associates | 25 763.00 | | | 25 763.00 |
VG Loans with a maturity of up to one year at origin | 874 796.00 | 874 796.00 | | 874 796.00 |
VH Loans with a maturity of more than one year at origin | 585 992.00 | 127 275.00 | 366 264.00 | 585 992.00 |
VI Group and Associates | 262 460.00 | 262 460.00 | | 262 460.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 112 970.00 | | | 112 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 305.00 | 23 305.00 | | 23 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 193.00 | | | 428 193.00 |
VS Prepaid expenses | 24 924.00 | | | 24 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 661.00 | 1 489 661.00 | 97 000.00 | 1 586 661.00 |
VW VAT | 6 862.00 | 6 862.00 | | 6 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149 547.00 | 6 690 830.00 | 366 264.00 | 7 149 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
