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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 | 14 747.00 | 13 405.00 | 1 342.00 | 14 747.00 |
AH Goodwill | 110 980.00 | | 110 980.00 | 110 980.00 |
AN Land | 37 595.00 | 23 408.00 | 14 187.00 | 37 595.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 298 317.00 | 205 884.00 | 92 433.00 | 298 317.00 |
AT Other tangible assets | 984 848.00 | 355 445.00 | 629 403.00 | 984 848.00 |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 54 309.00 | | 54 309.00 | 54 309.00 |
BJ TOTAL (I) | 1 503 494.00 | 598 141.00 | 905 353.00 | 1 503 494.00 |
BT Goods | 7 248 356.00 | 127 535.00 | 7 120 822.00 | 7 248 356.00 |
BX Customers and related accounts | 1 091 262.00 | 4 111.00 | 1 087 151.00 | 1 091 262.00 |
BZ Other receivables | 1 025 933.00 | | 1 025 933.00 | 1 025 933.00 |
CF Cash and cash equivalents | 82 938.00 | | 82 938.00 | 82 938.00 |
CH Prepaid expenses | 37 437.00 | | 37 437.00 | 37 437.00 |
CJ TOTAL (II) | 9 485 927.00 | 131 646.00 | 9 354 281.00 | 9 485 927.00 |
CO Grand total (0 to V) | 10 989 421.00 | 729 787.00 | 10 259 634.00 | 10 989 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 836 987.00 | 735 863.00 | | 836 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 922.00 | 197 124.00 | | 127 922.00 |
DJ Investment subsidies | 28 791.00 | 37 538.00 | | 28 791.00 |
DK Regulated provisions | 3 833.00 | 3 069.00 | | 3 833.00 |
DL TOTAL (I) | 1 126 893.00 | 1 102 953.00 | | 1 126 893.00 |
DP Provisions for Risks | 207 083.00 | 22 150.00 | | 207 083.00 |
DQ Provisions for Expenses | 39 470.00 | 30 940.00 | | 39 470.00 |
DR TOTAL (IV) | 246 553.00 | 53 090.00 | | 246 553.00 |
DU Loans and Debts from Credit Institutions (3) | 928 589.00 | 1 641 758.00 | | 928 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 650 000.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 90 441.00 | 77 588.00 | | 90 441.00 |
DX Trade payables and related accounts | 6 168 232.00 | 5 861 927.00 | | 6 168 232.00 |
DY Tax and social security liabilities | 513 307.00 | 355 238.00 | | 513 307.00 |
DZ Fixed asset liabilities and related accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
EA Other liabilities | 65 274.00 | 44 638.00 | | 65 274.00 |
EB Prepaid income (2) | 613.00 | | | 613.00 |
EC TOTAL (IV) | 8 886 188.00 | 8 650 882.00 | | 8 886 188.00 |
EE Grand total (I to V) | 10 259 634.00 | 9 806 925.00 | | 10 259 634.00 |
EG Accrued income and payables due within one year | 797 944.00 | 8 103 015.00 | | 797 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 488.00 | 742 263.00 | | 149 488.00 |
EI Including equity loans | 1 100 000.00 | | | 1 100 000.00 |
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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 | | | 22 903 336.00 | |
FG Production sold - services | | | 1 131 633.00 | |
FJ Net sales | | | 24 034 969.00 | |
FO Operating subsidies | | | 55 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 923.00 | |
FQ Other income | | | 18 537.00 | |
FR Total operating income (I) | | | 24 401 762.00 | |
FS Purchases of goods (including customs duties) | | | 20 790 089.00 | |
FT Inventory change (goods) | | | -429 890.00 | |
FW Other purchases and external expenses | | | 1 478 958.00 | |
FX Taxes, duties, and similar payments | | | 123 176.00 | |
FY Salaries and Wages | | | 1 231 034.00 | |
FZ Social Security Contributions | | | 470 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 553.00 | |
GE Other Expenses | | | 13 204.00 | |
GF Total Operating Expenses (II) | | | 23 986 081.00 | |
GG - OPERATING RESULT (I - II) | | | 415 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 659.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 162 397.00 | |
GP Total financial income (V) | | | 168 080.00 | |
GR Interest and similar expenses | | | 204 182.00 | |
GU Total financial expenses (VI) | | | 204 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 400.00 | 3 572.00 | | 12 400.00 |
HB Exceptional income from capital transactions | 8 747.00 | 8 747.00 | | 8 747.00 |
HC Reversals of provisions and transfers of expenses | 250.00 | 168.00 | | 250.00 |
HD Total exceptional income (VII) | 21 397.00 | 12 488.00 | | 21 397.00 |
HE Exceptional expenses on management operations | 35 978.00 | | | 35 978.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | 547.00 | | 1 642.00 |
HG Exceptional depreciation and provisions | 194 014.00 | 897.00 | | 194 014.00 |
HH Total exceptional expenses (VIII) | 231 634.00 | 1 444.00 | | 231 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 237.00 | 11 044.00 | | -210 237.00 |
HK Income tax | 41 420.00 | 71 928.00 | | 41 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 591 239.00 | 23 303 527.00 | | 24 591 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 463 316.00 | 23 106 404.00 | | 24 463 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 922.00 | 197 124.00 | | 127 922.00 |
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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 | 1 449 546.00 | | 254 536.00 | 1 449 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 57 008.00 | |
I4 DECREASES Grand Total | | 200 588.00 | 1 503 494.00 | |
IO DECREASES Total including other intangible assets | | | 125 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 581.00 | 1 320 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 289.00 | | 438.00 | 125 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 022.00 | | 251 318.00 | 1 270 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 236.00 | | 2 780.00 | 54 236.00 |
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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 | 486 980.00 | 127 417.00 | 16 256.00 | 486 980.00 |
PE DEPRECIATION Total including other intangible assets | 11 966.00 | 1 439.00 | | 11 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 013.00 | 125 978.00 | 16 256.00 | 475 013.00 |
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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 | 3 069.00 | 1 014.00 | 250.00 | 3 069.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 090.00 | 246 553.00 | 53 090.00 | 53 090.00 |
7B Total provisions for depreciation | 169 765.00 | 127 841.00 | 165 960.00 | 169 765.00 |
7C Grand total | 172 834.00 | 247 567.00 | 219 050.00 | 172 834.00 |
UE of which provisions and reversals: - Operating | | 127 841.00 | 165 960.00 | |
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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 | 1 100 000.00 | 650 000.00 | 450 000.00 | 1 100 000.00 |
8B Suppliers and Related Accounts | 6 168 232.00 | 6 168 232.00 | | 6 168 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8L Deferred income | 613.00 | 613.00 | | 613.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 54 309.00 | | 54 309.00 | 54 309.00 |
UX Other trade receivables | 1 091 262.00 | 1 091 262.00 | | 1 091 262.00 |
VG Loans with a maturity of up to one year at origin | 149 488.00 | 149 488.00 | | 149 488.00 |
VH Loans with a maturity of more than one year at origin | 779 101.00 | 431 157.00 | 347 944.00 | 779 101.00 |
VI Group and Associates | 65 274.00 | 65 274.00 | | 65 274.00 |
VJ Loans taken out during the year | 2 795 000.00 | | | 2 795 000.00 |
VK Loans repaid during the year | 2 465 417.00 | | | 2 465 417.00 |
VP Miscellaneous | 1 025 933.00 | 1 025 933.00 | | 1 025 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 307.00 | 513 307.00 | | 513 307.00 |
VS Prepaid expenses | 37 437.00 | 37 437.00 | | 37 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 142.00 | 2 154 633.00 | 55 509.00 | 2 210 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795 747.00 | 7 997 803.00 | 797 944.00 | 8 795 747.00 |
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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 | 34.00 | | | 34.00 |
