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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 393 675.00 | 231 244.00 | 162 431.00 | 393 675.00 |
AR Technical installations, industrial equipment and tools | 162 266.00 | 135 409.00 | 26 857.00 | 162 266.00 |
AT Other tangible assets | 368 391.00 | 273 293.00 | 95 097.00 | 368 391.00 |
AV Fixed assets in progress | 28 652.00 | | 28 652.00 | 28 652.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 024 983.00 | 639 946.00 | 385 037.00 | 1 024 983.00 |
BP Services in progress | 20 055.00 | | 20 055.00 | 20 055.00 |
BT Goods | 6 792 673.00 | 144 206.00 | 6 648 467.00 | 6 792 673.00 |
BX Customers and related accounts | 825 422.00 | 34 315.00 | 791 107.00 | 825 422.00 |
BZ Other receivables | 1 135 585.00 | | 1 135 585.00 | 1 135 585.00 |
CF Cash and cash equivalents | 16 950.00 | | 16 950.00 | 16 950.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 8 801 617.00 | 178 521.00 | 8 623 096.00 | 8 801 617.00 |
CO Grand total (0 to V) | 9 826 600.00 | 818 467.00 | 9 008 133.00 | 9 826 600.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CR Shares due in more than one year | 6 695.00 | | | 6 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 916 844.00 | 627 978.00 | | 916 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 199.00 | 288 867.00 | | 354 199.00 |
DK Regulated provisions | 25 035.00 | 27 649.00 | | 25 035.00 |
DL TOTAL (I) | 1 483 079.00 | 1 131 493.00 | | 1 483 079.00 |
DP Provisions for Risks | 168 601.00 | 139 252.00 | | 168 601.00 |
DR TOTAL (IV) | 168 601.00 | 139 252.00 | | 168 601.00 |
DU Loans and Debts from Credit Institutions (3) | 951 337.00 | 2 404 147.00 | | 951 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 109.00 | | | 1 694 109.00 |
DW Advances and down payments received on current orders | | 148 217.00 | | |
DX Trade payables and related accounts | 3 788 410.00 | 3 874 561.00 | | 3 788 410.00 |
DY Tax and social security liabilities | 411 971.00 | 489 060.00 | | 411 971.00 |
DZ Fixed asset liabilities and related accounts | | 112 777.00 | | |
EA Other liabilities | 196 856.00 | 47 562.00 | | 196 856.00 |
EB Prepaid income (2) | 313 770.00 | 258 641.00 | | 313 770.00 |
EC TOTAL (IV) | 7 356 453.00 | 7 334 966.00 | | 7 356 453.00 |
EE Grand total (I to V) | 9 008 133.00 | 8 605 711.00 | | 9 008 133.00 |
EG Accrued income and payables due within one year | 7 257 757.00 | 7 183 740.00 | | 7 257 757.00 |
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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 | 21 974 693.00 | 36 300.00 | 22 010 993.00 | 21 974 693.00 |
FD Production sold - goods | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 1 307 243.00 | | 1 307 243.00 | 1 307 243.00 |
FJ Net sales | 23 282 294.00 | 36 300.00 | 23 318 594.00 | 23 282 294.00 |
FM Inventory production | | | 208.00 | |
FN Capitalized production | | | 3 410.00 | |
FO Operating subsidies | | | 9 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 760.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 23 961 323.00 | |
FS Purchases of goods (including customs duties) | | | 20 627 234.00 | |
FT Inventory change (goods) | | | -688 111.00 | |
FU Purchases of raw materials and other supplies | | | 34 124.00 | |
FW Other purchases and external expenses | | | 1 318 920.00 | |
FX Taxes, duties, and similar payments | | | 104 109.00 | |
FY Salaries and Wages | | | 1 188 856.00 | |
FZ Social Security Contributions | | | 479 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 601.00 | |
GE Other Expenses | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 23 481 507.00 | |
GG - OPERATING RESULT (I - II) | | | 479 815.00 | |
GL Other interest and similar income | | | 148 871.00 | |
GP Total financial income (V) | | | 148 871.00 | |
GR Interest and similar expenses | | | 146 387.00 | |
GU Total financial expenses (VI) | | | 146 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HC Reversals of provisions and transfers of expenses | 5 314.00 | 8 191.00 | | 5 314.00 |
HD Total exceptional income (VII) | 5 589.00 | 8 191.00 | | 5 589.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 2 701.00 | 2 798.00 | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | 2 798.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | 5 393.00 | | 2 783.00 |
HK Income tax | 130 883.00 | 121 928.00 | | 130 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 115 783.00 | 23 859 596.00 | | 24 115 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 761 584.00 | 23 570 729.00 | | 23 761 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 199.00 | 288 867.00 | | 354 199.00 |
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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 | 977 257.00 | | 47 726.00 | 977 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 1 024 983.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 257.00 | | 47 726.00 | 905 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 570 521.00 | 69 425.00 | | 570 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 521.00 | 69 425.00 | | 570 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 649.00 | 2 701.00 | 5 314.00 | 27 649.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 139 252.00 | 168 601.00 | 139 252.00 | 139 252.00 |
6N Inventories and work in progress | 166 103.00 | 144 206.00 | 166 103.00 | 166 103.00 |
6T Receivables | 26 041.00 | 29 169.00 | 20 896.00 | 26 041.00 |
7B Total provisions for depreciation | 192 144.00 | 173 375.00 | 186 999.00 | 192 144.00 |
7C Grand total | 359 045.00 | 344 677.00 | 331 565.00 | 359 045.00 |
UE of which provisions and reversals: - Operating | | 341 976.00 | 326 250.00 | |
UJ - Exceptional | | 2 701.00 | 5 314.00 | |
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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 | 3 788 410.00 | 3 788 410.00 | | 3 788 410.00 |
8C Staff and Related Accounts | 145 894.00 | 145 894.00 | | 145 894.00 |
8D Social Security and Other Social Organizations | 149 773.00 | 149 773.00 | | 149 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 856.00 | 196 856.00 | | 196 856.00 |
8L Deferred income | 313 770.00 | 313 770.00 | | 313 770.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 818 727.00 | 818 727.00 | | 818 727.00 |
VA Doubtful or disputed receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
VB VAT | 413 210.00 | 413 210.00 | | 413 210.00 |
VG Loans with a maturity of up to one year at origin | 800 111.00 | 800 111.00 | | 800 111.00 |
VH Loans with a maturity of more than one year at origin | 151 226.00 | 52 530.00 | 98 696.00 | 151 226.00 |
VI Group and Associates | 1 694 109.00 | 1 694 109.00 | | 1 694 109.00 |
VK Loans repaid during the year | 51 253.00 | | | 51 253.00 |
VM Income taxes | 32 062.00 | 32 062.00 | | 32 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 896.00 | 29 896.00 | | 29 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 313.00 | 690 313.00 | | 690 313.00 |
VS Prepaid expenses | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 939.00 | 1 987 244.00 | 6 695.00 | 1 993 939.00 |
VW VAT | 86 408.00 | 86 408.00 | | 86 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 356 453.00 | 7 257 757.00 | 98 696.00 | 7 356 453.00 |
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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 | 37.00 | | | 37.00 |
