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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 508.00 | | 65 508.00 | 65 508.00 |
AJ Other Intangible Assets | 15 855.00 | 8 942.00 | 6 913.00 | 15 855.00 |
AP Buildings | 831 347.00 | 736 549.00 | 94 798.00 | 831 347.00 |
AR Technical installations, industrial equipment and tools | 287 081.00 | 262 194.00 | 24 887.00 | 287 081.00 |
AT Other tangible assets | 1 349 587.00 | 987 692.00 | 361 895.00 | 1 349 587.00 |
BH Other financial assets | 158 234.00 | | 158 234.00 | 158 234.00 |
BJ TOTAL (I) | 2 709 487.00 | 1 995 377.00 | 714 110.00 | 2 709 487.00 |
BT Goods | 4 570 183.00 | 162 707.00 | 4 407 476.00 | 4 570 183.00 |
BX Customers and related accounts | 681 070.00 | 7 640.00 | 673 429.00 | 681 070.00 |
BZ Other receivables | 747 107.00 | | 747 107.00 | 747 107.00 |
CD Marketable securities | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 1 027 418.00 | | 1 027 418.00 | 1 027 418.00 |
CH Prepaid expenses | 123 066.00 | | 123 066.00 | 123 066.00 |
CJ TOTAL (II) | 7 157 644.00 | 170 347.00 | 6 987 297.00 | 7 157 644.00 |
CO Grand total (0 to V) | 9 867 131.00 | 2 165 724.00 | 7 701 407.00 | 9 867 131.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 451 794.00 | 3 338 185.00 | | 3 451 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 860.00 | 113 609.00 | | 99 860.00 |
DJ Investment subsidies | 491.00 | 2 320.00 | | 491.00 |
DL TOTAL (I) | 4 102 144.00 | 4 004 114.00 | | 4 102 144.00 |
DP Provisions for Risks | 3 000.00 | 2 598.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 2 598.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 929.00 | 263 920.00 | | 176 929.00 |
DW Advances and down payments received on current orders | 53 974.00 | 39 359.00 | | 53 974.00 |
DX Trade payables and related accounts | 2 438 831.00 | 2 191 037.00 | | 2 438 831.00 |
DY Tax and social security liabilities | 697 266.00 | 594 193.00 | | 697 266.00 |
EA Other liabilities | 96 707.00 | 381 074.00 | | 96 707.00 |
EB Prepaid income (2) | 132 555.00 | 84 617.00 | | 132 555.00 |
EC TOTAL (IV) | 3 596 263.00 | 3 554 200.00 | | 3 596 263.00 |
EE Grand total (I to V) | 7 701 407.00 | 7 560 912.00 | | 7 701 407.00 |
EG Accrued income and payables due within one year | 3 453 356.00 | 3 337 912.00 | | 3 453 356.00 |
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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 | 24 044 949.00 | | 24 044 949.00 | 24 044 949.00 |
FG Production sold - services | 1 769 243.00 | | 1 769 243.00 | 1 769 243.00 |
FJ Net sales | 25 814 191.00 | | 25 814 191.00 | 25 814 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 771.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 26 277 075.00 | |
FS Purchases of goods (including customs duties) | | | 20 881 704.00 | |
FT Inventory change (goods) | | | 80 464.00 | |
FU Purchases of raw materials and other supplies | | | 14 905.00 | |
FW Other purchases and external expenses | | | 1 911 137.00 | |
FX Taxes, duties, and similar payments | | | 322 487.00 | |
FY Salaries and Wages | | | 1 889 682.00 | |
FZ Social Security Contributions | | | 809 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 26 170 672.00 | |
GG - OPERATING RESULT (I - II) | | | 106 403.00 | |
GL Other interest and similar income | | | 5 965.00 | |
GP Total financial income (V) | | | 5 965.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 557.00 | 19 900.00 | | 7 557.00 |
HB Exceptional income from capital transactions | 1 829.00 | 1 829.00 | | 1 829.00 |
HD Total exceptional income (VII) | 9 387.00 | 21 729.00 | | 9 387.00 |
HE Exceptional expenses on management operations | 3 814.00 | 9 851.00 | | 3 814.00 |
HF Exceptional expenses on capital transactions | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 7 454.00 | 9 851.00 | | 7 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | 11 879.00 | | 1 933.00 |
HK Income tax | 11 773.00 | 8 410.00 | | 11 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 292 427.00 | 22 656 939.00 | | 26 292 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 192 567.00 | 22 543 330.00 | | 26 192 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 860.00 | 113 609.00 | | 99 860.00 |
HP References: Equipment leasing | 3 927.00 | 2 229.00 | | 3 927.00 |
HQ References: Real Estate Leasing | 12 561.00 | 9 010.00 | | 12 561.00 |
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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 | 2 646 198.00 | | 90 524.00 | 2 646 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 109.00 | |
I4 DECREASES Grand Total | | 27 235.00 | 2 709 487.00 | |
IO DECREASES Total including other intangible assets | | 16 738.00 | 81 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 497.00 | 2 468 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 645.00 | | 7 455.00 | 90 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 836.00 | | 82 676.00 | 2 395 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 716.00 | | 393.00 | 159 716.00 |
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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 | 1 924 905.00 | 97 706.00 | 27 235.00 | 1 924 905.00 |
PE DEPRECIATION Total including other intangible assets | 24 849.00 | 830.00 | 16 738.00 | 24 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 056.00 | 96 876.00 | 10 497.00 | 1 900 056.00 |
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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 | 246 787.00 | 162 707.00 | 246 787.00 | 246 787.00 |
7B Total provisions for depreciation | 254 060.00 | 163 074.00 | 246 787.00 | 254 060.00 |
7C Grand total | 254 060.00 | 163 074.00 | 246 787.00 | 254 060.00 |
UE of which provisions and reversals: - Operating | | 163 074.00 | 246 787.00 | |
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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 | 2 438 831.00 | 2 438 831.00 | | 2 438 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 707.00 | 96 707.00 | | 96 707.00 |
8L Deferred income | 132 555.00 | 132 555.00 | | 132 555.00 |
UT Other financial assets | 158 234.00 | | | 158 234.00 |
UX Other trade receivables | 681 070.00 | | | 681 070.00 |
VH Loans with a maturity of more than one year at origin | 176 929.00 | 87 997.00 | 88 932.00 | 176 929.00 |
VK Loans repaid during the year | 86 991.00 | | | 86 991.00 |
VP Miscellaneous | 747 107.00 | | | 747 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 266.00 | 697 266.00 | | 697 266.00 |
VS Prepaid expenses | 123 066.00 | | | 123 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 476.00 | 1 551 243.00 | 158 234.00 | 1 709 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 288.00 | 3 453 356.00 | 88 932.00 | 3 542 288.00 |
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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 | 49.00 | | | 49.00 |
