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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 | 30 610.00 | 30 610.00 | | 30 610.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 21 047.00 | 21 047.00 | | 21 047.00 |
AP Buildings | 1 242 089.00 | 966 338.00 | 275 751.00 | 1 242 089.00 |
AR Technical installations, industrial equipment and tools | 104 056.00 | 86 737.00 | 17 320.00 | 104 056.00 |
AT Other tangible assets | 535 649.00 | 299 267.00 | 236 382.00 | 535 649.00 |
BH Other financial assets | 53 770.00 | | 53 770.00 | 53 770.00 |
BJ TOTAL (I) | 2 187 221.00 | 1 403 998.00 | 783 223.00 | 2 187 221.00 |
BT Goods | 7 809 286.00 | 42 152.00 | 7 767 134.00 | 7 809 286.00 |
BX Customers and related accounts | 1 414 367.00 | 62 747.00 | 1 351 620.00 | 1 414 367.00 |
BZ Other receivables | 2 360 607.00 | | 2 360 607.00 | 2 360 607.00 |
CF Cash and cash equivalents | 123 750.00 | | 123 750.00 | 123 750.00 |
CH Prepaid expenses | 118 673.00 | | 118 673.00 | 118 673.00 |
CJ TOTAL (II) | 11 826 682.00 | 104 899.00 | 11 721 783.00 | 11 826 682.00 |
CO Grand total (0 to V) | 14 013 904.00 | 1 508 897.00 | 12 505 006.00 | 14 013 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 582 015.00 | 1 498 177.00 | | 1 582 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 378.00 | 683 838.00 | | 980 378.00 |
DL TOTAL (I) | 3 057 394.00 | 2 677 015.00 | | 3 057 394.00 |
DU Loans and Debts from Credit Institutions (3) | 880 969.00 | 929 209.00 | | 880 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 837 566.00 | 293 844.00 | | 837 566.00 |
DX Trade payables and related accounts | 6 183 338.00 | 5 576 627.00 | | 6 183 338.00 |
DY Tax and social security liabilities | 753 472.00 | 539 954.00 | | 753 472.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | 495.00 | | 495.00 |
EA Other liabilities | 42 611.00 | 40 344.00 | | 42 611.00 |
EB Prepaid income (2) | 749 119.00 | 706 084.00 | | 749 119.00 |
EC TOTAL (IV) | 9 447 613.00 | 8 086 556.00 | | 9 447 613.00 |
EE Grand total (I to V) | 12 505 007.00 | 10 763 571.00 | | 12 505 007.00 |
EG Accrued income and payables due within one year | 8 140 762.00 | 7 275 660.00 | | 8 140 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | 112 172.00 | | 1 007.00 |
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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 | | | 47 087 154.00 | |
FG Production sold - services | | | 2 320 176.00 | |
FJ Net sales | | | 49 407 330.00 | |
FO Operating subsidies | | | 19 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 795.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 49 699 014.00 | |
FS Purchases of goods (including customs duties) | | | 42 533 200.00 | |
FT Inventory change (goods) | | | -274 116.00 | |
FW Other purchases and external expenses | | | 2 994 554.00 | |
FX Taxes, duties, and similar payments | | | 212 274.00 | |
FY Salaries and Wages | | | 1 786 721.00 | |
FZ Social Security Contributions | | | 739 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 685.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 48 184 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 451.00 | |
GP Total financial income (V) | | | 9 451.00 | |
GR Interest and similar expenses | | | 24 938.00 | |
GU Total financial expenses (VI) | | | 24 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 716.00 | 31 951.00 | | 7 716.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 8 966.00 | 31 951.00 | | 8 966.00 |
HE Exceptional expenses on management operations | 46 100.00 | 16 974.00 | | 46 100.00 |
HF Exceptional expenses on capital transactions | 635.00 | 4 496.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 46 735.00 | 21 470.00 | | 46 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 769.00 | 10 481.00 | | -37 769.00 |
HJ Employee participation in company results | 59 975.00 | 42 047.00 | | 59 975.00 |
HK Income tax | 421 262.00 | 327 371.00 | | 421 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 717 431.00 | 40 381 769.00 | | 49 717 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 737 053.00 | 39 697 931.00 | | 48 737 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 378.00 | 683 838.00 | | 980 378.00 |
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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 | 2 163 442.00 | | 64 980.00 | 2 163 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 770.00 | |
I4 DECREASES Grand Total | | 41 200.00 | 2 187 222.00 | |
IO DECREASES Total including other intangible assets | | | 230 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 200.00 | 1 902 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 610.00 | | | 230 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 062.00 | | 64 980.00 | 1 879 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 770.00 | | | 53 770.00 |
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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 | 1 313 234.00 | 131 329.00 | 40 564.00 | 1 313 234.00 |
PE DEPRECIATION Total including other intangible assets | 30 610.00 | | | 30 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 624.00 | 131 329.00 | 40 564.00 | 1 282 624.00 |
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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 | 85 540.00 | 42 152.00 | 85 540.00 | 85 540.00 |
7B Total provisions for depreciation | 137 810.00 | 59 686.00 | 92 596.00 | 137 810.00 |
7C Grand total | 137 810.00 | 59 686.00 | 92 596.00 | 137 810.00 |
UE of which provisions and reversals: - Operating | | 59 685.00 | 92 597.00 | |
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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 | 6 183 338.00 | 6 183 338.00 | | 6 183 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 652.00 | 42 652.00 | | 42 652.00 |
8L Deferred income | 749 119.00 | 749 119.00 | | 749 119.00 |
UT Other financial assets | 53 770.00 | | 53 770.00 | 53 770.00 |
UX Other trade receivables | 1 414 367.00 | 1 414 367.00 | | 1 414 367.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 879 963.00 | 410 678.00 | 469 285.00 | 879 963.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 437 074.00 | | | 437 074.00 |
VP Miscellaneous | 2 360 607.00 | 2 360 607.00 | | 2 360 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 472.00 | 753 472.00 | | 753 472.00 |
VS Prepaid expenses | 118 673.00 | 118 673.00 | | 118 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947 417.00 | 3 893 647.00 | 53 770.00 | 3 947 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 610 047.00 | 8 140 762.00 | 469 285.00 | 8 610 047.00 |
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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 | 35.00 | | | 35.00 |
