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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 | 39 029.00 | 39 029.00 | | 39 029.00 |
AR Technical installations, industrial equipment and tools | 399 864.00 | 265 104.00 | 134 760.00 | 399 864.00 |
AT Other tangible assets | 1 416 834.00 | 1 097 396.00 | 319 437.00 | 1 416 834.00 |
BD Other fixed assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BH Other financial assets | 46 891.00 | | 46 891.00 | 46 891.00 |
BJ TOTAL (I) | 1 905 647.00 | 1 401 530.00 | 504 116.00 | 1 905 647.00 |
BT Goods | 8 517 966.00 | 180 195.00 | 8 337 771.00 | 8 517 966.00 |
BV Advances and down payments on orders | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | 4 256 431.00 | 268 878.00 | 3 987 553.00 | 4 256 431.00 |
BZ Other receivables | 852 923.00 | | 852 923.00 | 852 923.00 |
CF Cash and cash equivalents | 353 744.00 | | 353 744.00 | 353 744.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 13 996 107.00 | 449 073.00 | 13 547 034.00 | 13 996 107.00 |
CO Grand total (0 to V) | 15 901 754.00 | 1 850 603.00 | 14 051 151.00 | 15 901 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DB Share, merger, contribution premiums, etc. | 61 326.00 | 61 326.00 | | 61 326.00 |
DD Legal reserve (1) | 75 200.00 | 75 200.00 | | 75 200.00 |
DH Retained earnings | 3 422 071.00 | 3 465 480.00 | | 3 422 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 882.00 | -43 408.00 | | 173 882.00 |
DL TOTAL (I) | 4 484 478.00 | 4 310 597.00 | | 4 484 478.00 |
DQ Provisions for Expenses | 414 496.00 | 393 583.00 | | 414 496.00 |
DR TOTAL (IV) | 414 496.00 | 393 583.00 | | 414 496.00 |
DU Loans and Debts from Credit Institutions (3) | 442 614.00 | 425 345.00 | | 442 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008 731.00 | 4 709 673.00 | | 4 008 731.00 |
DW Advances and down payments received on current orders | 212 748.00 | 395 207.00 | | 212 748.00 |
DX Trade payables and related accounts | 3 511 044.00 | 3 044 997.00 | | 3 511 044.00 |
DY Tax and social security liabilities | 881 518.00 | 728 132.00 | | 881 518.00 |
EA Other liabilities | 95 521.00 | 96 272.00 | | 95 521.00 |
EC TOTAL (IV) | 9 152 177.00 | 9 399 626.00 | | 9 152 177.00 |
EE Grand total (I to V) | 14 051 151.00 | 14 103 806.00 | | 14 051 151.00 |
EG Accrued income and payables due within one year | 8 939 428.00 | 9 004 419.00 | | 8 939 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 614.00 | 425 345.00 | | 442 614.00 |
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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 | 25 736 996.00 | | 25 925 068.00 | 25 736 996.00 |
FG Production sold - services | 38 394.00 | | 38 394.00 | 38 394.00 |
FJ Net sales | 25 775 390.00 | | 25 963 462.00 | 25 775 390.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 913.00 | |
FQ Other income | | | 53 868.00 | |
FR Total operating income (I) | | | 26 307 737.00 | |
FS Purchases of goods (including customs duties) | | | 18 291 676.00 | |
FT Inventory change (goods) | | | 326 766.00 | |
FW Other purchases and external expenses | | | 3 214 630.00 | |
FX Taxes, duties, and similar payments | | | 285 922.00 | |
FY Salaries and Wages | | | 2 379 768.00 | |
FZ Social Security Contributions | | | 1 017 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 913.00 | |
GE Other Expenses | | | 41 232.00 | |
GF Total Operating Expenses (II) | | | 26 042 139.00 | |
GG - OPERATING RESULT (I - II) | | | 265 598.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 892.00 | |
GS Negative differences of foreign exchange | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 61 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 267.00 | 2 682.00 | | 11 267.00 |
HB Exceptional income from capital transactions | | 99 027.00 | | |
HC Reversals of provisions and transfers of expenses | | 644 627.00 | | |
HD Total exceptional income (VII) | 11 267.00 | 746 335.00 | | 11 267.00 |
HE Exceptional expenses on management operations | | 1 071 606.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | 74 895.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1 146 500.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 246.00 | -400 165.00 | | 11 246.00 |
HK Income tax | 41 835.00 | 104 391.00 | | 41 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 319 005.00 | 27 019 889.00 | | 26 319 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 145 123.00 | 27 063 297.00 | | 26 145 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 882.00 | -43 408.00 | | 173 882.00 |
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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 | 1 913 806.00 | | 56 325.00 | 1 913 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 920.00 | |
I4 DECREASES Grand Total | | 64 483.00 | 1 905 647.00 | |
IO DECREASES Total including other intangible assets | | 17 783.00 | 39 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 700.00 | 1 816 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 812.00 | | | 56 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 019.00 | | 53 379.00 | 1 810 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 974.00 | | 2 946.00 | 46 974.00 |
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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 | 1 341 722.00 | 124 270.00 | 64 462.00 | 1 341 722.00 |
PE DEPRECIATION Total including other intangible assets | 56 812.00 | | 17 783.00 | 56 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 910.00 | 124 270.00 | 46 679.00 | 1 284 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 393 583.00 | 20 913.00 | | 393 583.00 |
7C Grand total | 393 583.00 | 20 913.00 | | 393 583.00 |
UE of which provisions and reversals: - Operating | | 20 913.00 | | |
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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 | 4 008 731.00 | 4 008 731.00 | | 4 008 731.00 |
8B Suppliers and Related Accounts | 3 511 044.00 | 3 511 044.00 | | 3 511 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 521.00 | 95 521.00 | | 95 521.00 |
UT Other financial assets | 46 891.00 | | 46 891.00 | 46 891.00 |
UX Other trade receivables | 4 256 431.00 | | | 4 256 431.00 |
VG Loans with a maturity of up to one year at origin | 442 614.00 | 442 614.00 | | 442 614.00 |
VP Miscellaneous | 852 923.00 | | | 852 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 518.00 | 881 518.00 | | 881 518.00 |
VS Prepaid expenses | 7 202.00 | | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163 447.00 | 5 116 556.00 | 46 891.00 | 5 163 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 939 428.00 | 8 939 428.00 | | 8 939 428.00 |
