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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 | 30 991.00 | 29 790.00 | 1 202.00 | 30 991.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 900 165.00 | 592 793.00 | 307 372.00 | 900 165.00 |
AR Technical installations, industrial equipment and tools | 205 666.00 | 173 298.00 | 32 369.00 | 205 666.00 |
AT Other tangible assets | 325 450.00 | 238 438.00 | 87 012.00 | 325 450.00 |
AV Fixed assets in progress | 456.00 | | 456.00 | 456.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 1 505 154.00 | 1 034 318.00 | 470 836.00 | 1 505 154.00 |
BT Goods | 3 379 142.00 | 90 250.00 | 3 288 891.00 | 3 379 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 956.00 | 2 269.00 | 384 688.00 | 386 956.00 |
BZ Other receivables | 368 227.00 | | 368 227.00 | 368 227.00 |
CF Cash and cash equivalents | 295 221.00 | | 295 221.00 | 295 221.00 |
CH Prepaid expenses | 47 720.00 | | 47 720.00 | 47 720.00 |
CJ TOTAL (II) | 4 477 266.00 | 92 519.00 | 4 384 747.00 | 4 477 266.00 |
CO Grand total (0 to V) | 5 982 420.00 | 1 126 837.00 | 4 855 583.00 | 5 982 420.00 |
CR Shares due in more than one year | 2 591.00 | | | 2 591.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DG Other reserves | 526 427.00 | 522 948.00 | | 526 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 377.00 | 183 478.00 | | 189 377.00 |
DJ Investment subsidies | 2 004.00 | 2 637.00 | | 2 004.00 |
DL TOTAL (I) | 858 609.00 | 849 864.00 | | 858 609.00 |
DU Loans and Debts from Credit Institutions (3) | 412 850.00 | 457 385.00 | | 412 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 979.00 | 366 395.00 | | 239 979.00 |
DX Trade payables and related accounts | 2 823 262.00 | 2 490 283.00 | | 2 823 262.00 |
DY Tax and social security liabilities | 161 193.00 | 125 267.00 | | 161 193.00 |
EA Other liabilities | 114 983.00 | 76 337.00 | | 114 983.00 |
EB Prepaid income (2) | 244 706.00 | 195 088.00 | | 244 706.00 |
EC TOTAL (IV) | 3 996 974.00 | 3 710 754.00 | | 3 996 974.00 |
EE Grand total (I to V) | 4 855 583.00 | 4 560 617.00 | | 4 855 583.00 |
EG Accrued income and payables due within one year | 3 702 936.00 | 3 413 047.00 | | 3 702 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | 1 649.00 | | 1 389.00 |
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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 | 10 058 954.00 | 39 484.00 | 10 098 438.00 | 10 058 954.00 |
FG Production sold - services | 624 420.00 | | 624 420.00 | 624 420.00 |
FJ Net sales | 10 683 374.00 | 39 484.00 | 10 722 858.00 | 10 683 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 933.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 812 811.00 | |
FS Purchases of goods (including customs duties) | | | 9 509 838.00 | |
FT Inventory change (goods) | | | -583 576.00 | |
FU Purchases of raw materials and other supplies | | | 87 032.00 | |
FW Other purchases and external expenses | | | 723 663.00 | |
FX Taxes, duties, and similar payments | | | 117 577.00 | |
FY Salaries and Wages | | | 345 719.00 | |
FZ Social Security Contributions | | | 141 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 519.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 10 533 874.00 | |
GG - OPERATING RESULT (I - II) | | | 278 936.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 35 398.00 | |
GU Total financial expenses (VI) | | | 35 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 942.00 | 500.00 | | 3 942.00 |
HB Exceptional income from capital transactions | 633.00 | 13 241.00 | | 633.00 |
HC Reversals of provisions and transfers of expenses | 204 067.00 | | | 204 067.00 |
HD Total exceptional income (VII) | 208 642.00 | 13 741.00 | | 208 642.00 |
HE Exceptional expenses on management operations | 152 951.00 | 15 497.00 | | 152 951.00 |
HF Exceptional expenses on capital transactions | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 155 376.00 | 15 497.00 | | 155 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 266.00 | -1 756.00 | | 53 266.00 |
HK Income tax | 107 446.00 | 60 275.00 | | 107 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 021 471.00 | 10 408 454.00 | | 11 021 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832 094.00 | 10 224 976.00 | | 10 832 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 377.00 | 183 478.00 | | 189 377.00 |
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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 | 1 492 275.00 | | 20 944.00 | 1 492 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | 461.00 | 7 605.00 | 1 505 154.00 | 461.00 |
IO DECREASES Total including other intangible assets | | | 68 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 461.00 | 7 605.00 | 1 431 738.00 | 461.00 |
KD ACQUISITIONS Total including other intangible assets | 66 641.00 | | 1 700.00 | 66 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 559.00 | | 19 244.00 | 1 420 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 461.00 | | | 461.00 |
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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 | 944 244.00 | 95 255.00 | 5 181.00 | 944 244.00 |
PE DEPRECIATION Total including other intangible assets | 25 591.00 | 4 199.00 | | 25 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 654.00 | 91 056.00 | 5 181.00 | 918 654.00 |
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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 | 83 301.00 | 90 250.00 | 83 301.00 | 83 301.00 |
6T Receivables | 6 631.00 | 2 269.00 | 6 632.00 | 6 631.00 |
7B Total provisions for depreciation | 89 933.00 | 92 519.00 | 89 933.00 | 89 933.00 |
7C Grand total | 89 933.00 | 92 519.00 | 89 933.00 | 89 933.00 |
UE of which provisions and reversals: - Operating | | 92 519.00 | 89 933.00 | |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 2 823 262.00 | 2 823 262.00 | | 2 823 262.00 |
8C Staff and Related Accounts | 64 283.00 | 64 283.00 | | 64 283.00 |
8D Social Security and Other Social Organizations | 28 798.00 | 28 798.00 | | 28 798.00 |
8E Income Taxes | 39 138.00 | 39 138.00 | | 39 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 983.00 | 114 983.00 | | 114 983.00 |
8L Deferred income | 244 706.00 | 244 706.00 | | 244 706.00 |
UT Other financial assets | 3 512.00 | | | 3 512.00 |
UX Other trade receivables | 384 365.00 | | | 384 365.00 |
UY Staff and related accounts | 966.00 | | | 966.00 |
UZ Social Security, other social security organizations | 161 778.00 | | | 161 778.00 |
VA Doubtful or disputed receivables | 2 591.00 | | | 2 591.00 |
VC Group and associates | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 411 461.00 | 117 423.00 | 294 038.00 | 411 461.00 |
VI Group and Associates | 239 640.00 | 239 640.00 | | 239 640.00 |
VJ Loans taken out during the year | 278 296.00 | | | 278 296.00 |
VK Loans repaid during the year | 322 571.00 | | | 322 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 248.00 | | | 205 248.00 |
VS Prepaid expenses | 47 720.00 | | | 47 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 416.00 | 800 313.00 | 6 103.00 | 806 416.00 |
VW VAT | 19 565.00 | 19 565.00 | | 19 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 974.00 | 3 702 936.00 | 294 038.00 | 3 996 974.00 |
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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 | 11.00 | | | 11.00 |
