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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 | 35 506.00 | 35 506.00 | | 35 506.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 635 776.00 | 539 536.00 | 96 241.00 | 635 776.00 |
AR Technical installations, industrial equipment and tools | 290 646.00 | 223 077.00 | 67 569.00 | 290 646.00 |
AT Other tangible assets | 696 896.00 | 430 928.00 | 265 968.00 | 696 896.00 |
BH Other financial assets | 31 369.00 | | 31 369.00 | 31 369.00 |
BJ TOTAL (I) | 1 842 642.00 | 1 229 046.00 | 613 596.00 | 1 842 642.00 |
BT Goods | 2 990 057.00 | 21 468.00 | 2 968 588.00 | 2 990 057.00 |
BV Advances and down payments on orders | 9 976.00 | | 9 976.00 | 9 976.00 |
BX Customers and related accounts | 899 977.00 | 7 514.00 | 892 463.00 | 899 977.00 |
BZ Other receivables | 1 201 844.00 | | 1 201 844.00 | 1 201 844.00 |
CF Cash and cash equivalents | 32 479.00 | | 32 479.00 | 32 479.00 |
CJ TOTAL (II) | 5 134 333.00 | 28 983.00 | 5 105 350.00 | 5 134 333.00 |
CO Grand total (0 to V) | 6 976 975.00 | 1 258 029.00 | 5 718 946.00 | 6 976 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 405 014.00 | 405 014.00 | | 405 014.00 |
DG Other reserves | 1 292 245.00 | 1 138 370.00 | | 1 292 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 258.00 | 403 875.00 | | 124 258.00 |
DL TOTAL (I) | 2 096 517.00 | 2 222 259.00 | | 2 096 517.00 |
DU Loans and Debts from Credit Institutions (3) | 539 410.00 | 440 147.00 | | 539 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 874.00 | | |
DW Advances and down payments received on current orders | 264 318.00 | 189 522.00 | | 264 318.00 |
DX Trade payables and related accounts | 2 266 393.00 | 2 567 828.00 | | 2 266 393.00 |
DY Tax and social security liabilities | 323 333.00 | 516 469.00 | | 323 333.00 |
EA Other liabilities | 29 264.00 | 16 734.00 | | 29 264.00 |
EB Prepaid income (2) | 199 710.00 | 126 338.00 | | 199 710.00 |
EC TOTAL (IV) | 3 622 429.00 | 4 032 912.00 | | 3 622 429.00 |
EE Grand total (I to V) | 5 718 946.00 | 6 255 171.00 | | 5 718 946.00 |
EG Accrued income and payables due within one year | 3 072 409.00 | 3 545 142.00 | | 3 072 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 416.00 | 13 038.00 | | 23 416.00 |
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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 | | | 19 102 073.00 | |
FG Production sold - services | | | 606 882.00 | |
FJ Net sales | | | 19 708 955.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 658.00 | |
FQ Other income | | | 5 907.00 | |
FR Total operating income (I) | | | 19 774 120.00 | |
FS Purchases of goods (including customs duties) | | | 15 072 480.00 | |
FT Inventory change (goods) | | | 1 413 471.00 | |
FW Other purchases and external expenses | | | 1 481 395.00 | |
FX Taxes, duties, and similar payments | | | 127 705.00 | |
FY Salaries and Wages | | | 1 003 961.00 | |
FZ Social Security Contributions | | | 352 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 167.00 | |
GE Other Expenses | | | 13 984.00 | |
GF Total Operating Expenses (II) | | | 19 618 183.00 | |
GG - OPERATING RESULT (I - II) | | | 155 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 066.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GR Interest and similar expenses | | | 14 929.00 | |
GU Total financial expenses (VI) | | | 14 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 758.00 | 3 849.00 | | 6 758.00 |
HB Exceptional income from capital transactions | 23 533.00 | 5 117.00 | | 23 533.00 |
HC Reversals of provisions and transfers of expenses | | 107.00 | | |
HD Total exceptional income (VII) | 30 291.00 | 9 073.00 | | 30 291.00 |
HE Exceptional expenses on management operations | 56.00 | 867.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 20 682.00 | 1 799.00 | | 20 682.00 |
HH Total exceptional expenses (VIII) | 20 738.00 | 2 666.00 | | 20 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 554.00 | 6 408.00 | | 9 554.00 |
HJ Employee participation in company results | | 24 284.00 | | |
HK Income tax | 31 368.00 | 180 488.00 | | 31 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 809 477.00 | 20 257 445.00 | | 19 809 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 685 218.00 | 19 853 570.00 | | 19 685 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 258.00 | 403 875.00 | | 124 258.00 |
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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 | 1 789 868.00 | | | 1 789 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 369.00 | |
I4 DECREASES Grand Total | | | 1 842 642.00 | |
IO DECREASES Total including other intangible assets | | | 35 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 506.00 | | | 35 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 724.00 | | | 1 570 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 189.00 | | | 31 189.00 |
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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 | 1 171 674.00 | 130 819.00 | 73 446.00 | 1 171 674.00 |
PE DEPRECIATION Total including other intangible assets | 35 506.00 | | | 35 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 168.00 | 130 819.00 | 73 446.00 | 1 136 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 199 710.00 | 199 710.00 | | 199 710.00 |
UT Other financial assets | 31 369.00 | | 31 369.00 | 31 369.00 |
UY Staff and related accounts | 899 977.00 | 899 977.00 | | 899 977.00 |
VG Loans with a maturity of up to one year at origin | 23 416.00 | 23 416.00 | | 23 416.00 |
VH Loans with a maturity of more than one year at origin | 515 994.00 | 230 293.00 | 285 701.00 | 515 994.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 211 115.00 | | | 211 115.00 |
VN Other taxes, similar payments | 1 201 844.00 | 1 201 844.00 | | 1 201 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 333.00 | 323 333.00 | | 323 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 189.00 | 2 101 821.00 | 31 369.00 | 2 133 189.00 |
VX Guaranteed Bonds | 2 266 393.00 | 2 266 393.00 | | 2 266 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 110.00 | 3 072 409.00 | 285 701.00 | 3 358 110.00 |
Z2 Liabilities representing borrowed securities | 29 264.00 | 29 264.00 | | 29 264.00 |
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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 | 31.00 | | | 31.00 |
