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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 | 10 993.00 | 9 938.00 | 1 055.00 | 10 993.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 706 618.00 | 579 585.00 | 127 033.00 | 706 618.00 |
AR Technical installations, industrial equipment and tools | 230 203.00 | 154 467.00 | 75 736.00 | 230 203.00 |
AT Other tangible assets | 221 204.00 | 166 486.00 | 54 719.00 | 221 204.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 21 759.00 | | 21 759.00 | 21 759.00 |
BJ TOTAL (I) | 1 279 974.00 | 910 476.00 | 369 498.00 | 1 279 974.00 |
BL Raw materials, supplies | 19 363.00 | | 19 363.00 | 19 363.00 |
BP Services in progress | 8 181.00 | | 8 181.00 | 8 181.00 |
BT Goods | 4 282 736.00 | 110 241.00 | 4 172 495.00 | 4 282 736.00 |
BX Customers and related accounts | 1 318 027.00 | 25 421.00 | 1 292 606.00 | 1 318 027.00 |
BZ Other receivables | 1 311 074.00 | | 1 311 074.00 | 1 311 074.00 |
CF Cash and cash equivalents | 99 938.00 | | 99 938.00 | 99 938.00 |
CH Prepaid expenses | 26 666.00 | | 26 666.00 | 26 666.00 |
CJ TOTAL (II) | 7 065 985.00 | 135 662.00 | 6 930 323.00 | 7 065 985.00 |
CO Grand total (0 to V) | 8 345 959.00 | 1 046 139.00 | 7 299 821.00 | 8 345 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 52 067.00 | 52 998.00 | | 52 067.00 |
DH Retained earnings | 497 588.00 | 497 588.00 | | 497 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 151.00 | 99 069.00 | | 112 151.00 |
DL TOTAL (I) | 1 101 806.00 | 1 089 655.00 | | 1 101 806.00 |
DP Provisions for Risks | 35 293.00 | 41 643.00 | | 35 293.00 |
DR TOTAL (IV) | 35 293.00 | 41 643.00 | | 35 293.00 |
DU Loans and Debts from Credit Institutions (3) | 350 492.00 | 255 885.00 | | 350 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 679.00 | | 334.00 |
DW Advances and down payments received on current orders | 43 870.00 | 32 572.00 | | 43 870.00 |
DX Trade payables and related accounts | 5 462 312.00 | 4 178 694.00 | | 5 462 312.00 |
DY Tax and social security liabilities | 253 979.00 | 251 821.00 | | 253 979.00 |
EA Other liabilities | 51 734.00 | 57 639.00 | | 51 734.00 |
EC TOTAL (IV) | 6 162 722.00 | 4 777 290.00 | | 6 162 722.00 |
EE Grand total (I to V) | 7 299 821.00 | 5 908 588.00 | | 7 299 821.00 |
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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 | | | 13 562 038.00 | |
FD Production sold - goods | | | 211 684.00 | |
FG Production sold - services | | | 1 192 021.00 | |
FJ Net sales | | | 14 965 743.00 | |
FM Inventory production | | | -2 397.00 | |
FO Operating subsidies | | | 6 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 623.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 15 161 622.00 | |
FS Purchases of goods (including customs duties) | | | 13 370 814.00 | |
FT Inventory change (goods) | | | -950 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 1 024 398.00 | |
FX Taxes, duties, and similar payments | | | 98 280.00 | |
FY Salaries and Wages | | | 860 393.00 | |
FZ Social Security Contributions | | | 350 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 807.00 | |
GB Operating Expenses - Provisions | | | 35 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 116.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 14 988 051.00 | |
GG - OPERATING RESULT (I - II) | | | 173 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 30 890.00 | |
GU Total financial expenses (VI) | | | 30 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 294.00 | 32 385.00 | | 9 294.00 |
HD Total exceptional income (VII) | 9 294.00 | 32 385.00 | | 9 294.00 |
HE Exceptional expenses on management operations | 4 267.00 | 112.00 | | 4 267.00 |
HF Exceptional expenses on capital transactions | 5 115.00 | 38 020.00 | | 5 115.00 |
HH Total exceptional expenses (VIII) | 9 382.00 | 38 132.00 | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -5 747.00 | | -88.00 |
HK Income tax | 31 756.00 | 22 923.00 | | 31 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 172 231.00 | 14 583 718.00 | | 15 172 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 060 080.00 | 14 484 648.00 | | 15 060 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 151.00 | 99 069.00 | | 112 151.00 |
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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 | 1 265 353.00 | | 37 108.00 | 1 265 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 535.00 | |
I4 DECREASES Grand Total | | 22 486.00 | 1 279 974.00 | |
IO DECREASES Total including other intangible assets | | | 99 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 486.00 | 1 158 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 845.00 | | 569.00 | 98 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 473.00 | | 15 039.00 | 1 165 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | 21 500.00 | 1 035.00 |
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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 | 863 472.00 | 63 807.00 | 16 803.00 | 863 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | 2 034.00 | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 567.00 | 61 773.00 | 16 803.00 | 855 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 643.00 | 35 293.00 | 41 643.00 | 41 643.00 |
7C Grand total | 41 643.00 | 35 293.00 | 41 643.00 | 41 643.00 |
UE of which provisions and reversals: - Operating | | 168 409.00 | 150 015.00 | |
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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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 5 462 312.00 | 5 462 312.00 | | 5 462 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 734.00 | 51 734.00 | | 51 734.00 |
UT Other financial assets | 21 759.00 | | 21 759.00 | 21 759.00 |
UX Other trade receivables | 1 311 955.00 | 1 311 955.00 | | 1 311 955.00 |
VA Doubtful or disputed receivables | 6 072.00 | 6 072.00 | | 6 072.00 |
VB VAT | 163 636.00 | 163 636.00 | | 163 636.00 |
VC Group and associates | 681 989.00 | 681 989.00 | | 681 989.00 |
VG Loans with a maturity of up to one year at origin | 350 492.00 | 321 267.00 | 29 225.00 | 350 492.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 111 898.00 | | | 111 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 979.00 | 253 979.00 | | 253 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 449.00 | 465 449.00 | | 465 449.00 |
VS Prepaid expenses | 26 666.00 | 26 666.00 | | 26 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 526.00 | 2 655 767.00 | 21 759.00 | 2 677 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 118 851.00 | 6 089 627.00 | 29 225.00 | 6 118 851.00 |
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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 | 27.00 | | | 27.00 |
