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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 | 74 465.00 | 74 465.00 | | 74 465.00 |
AP Buildings | 479 840.00 | 324 789.00 | 155 051.00 | 479 840.00 |
AR Technical installations, industrial equipment and tools | 229 958.00 | 200 296.00 | 29 663.00 | 229 958.00 |
AT Other tangible assets | 689 714.00 | 469 619.00 | 220 095.00 | 689 714.00 |
BH Other financial assets | 37 075.00 | | 37 075.00 | 37 075.00 |
BJ TOTAL (I) | 1 511 052.00 | 1 069 169.00 | 441 884.00 | 1 511 052.00 |
BT Goods | 7 813 617.00 | 139 689.00 | 7 673 928.00 | 7 813 617.00 |
BX Customers and related accounts | 1 496 862.00 | 9 312.00 | 1 487 549.00 | 1 496 862.00 |
BZ Other receivables | 3 837 810.00 | 1 965.00 | 3 835 845.00 | 3 837 810.00 |
CF Cash and cash equivalents | 173 496.00 | | 173 496.00 | 173 496.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 13 326 261.00 | 150 967.00 | 13 175 294.00 | 13 326 261.00 |
CO Grand total (0 to V) | 14 837 313.00 | 1 220 135.00 | 13 617 177.00 | 14 837 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 660.00 | 644 660.00 | | 644 660.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 64 466.00 | 64 466.00 | | 64 466.00 |
DH Retained earnings | 1 248 842.00 | 952 762.00 | | 1 248 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 175.00 | 646 080.00 | | 26 175.00 |
DL TOTAL (I) | 1 984 148.00 | 2 307 972.00 | | 1 984 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831 436.00 | 3 481 238.00 | | 3 831 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 350.00 | 508 841.00 | | 507 350.00 |
DW Advances and down payments received on current orders | 118 880.00 | 181 671.00 | | 118 880.00 |
DX Trade payables and related accounts | 6 732 477.00 | 7 072 539.00 | | 6 732 477.00 |
DY Tax and social security liabilities | 382 190.00 | 727 136.00 | | 382 190.00 |
EA Other liabilities | 60 697.00 | 357 419.00 | | 60 697.00 |
EC TOTAL (IV) | 11 633 030.00 | 12 328 844.00 | | 11 633 030.00 |
EE Grand total (I to V) | 13 617 177.00 | 14 636 816.00 | | 13 617 177.00 |
EG Accrued income and payables due within one year | 399 368.00 | 11 528 019.00 | | 399 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713 046.00 | 1 074 956.00 | | 1 713 046.00 |
EI Including equity loans | 507 350.00 | | | 507 350.00 |
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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 | 23 664 208.00 | | 23 664 208.00 | 23 664 208.00 |
FD Production sold - goods | 36 479.00 | | 36 479.00 | 36 479.00 |
FG Production sold - services | 922 976.00 | | 922 976.00 | 922 976.00 |
FJ Net sales | 24 623 664.00 | | 24 623 664.00 | 24 623 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 186.00 | |
FQ Other income | | | 192 415.00 | |
FR Total operating income (I) | | | 24 990 265.00 | |
FS Purchases of goods (including customs duties) | | | 22 582 710.00 | |
FT Inventory change (goods) | | | -1 379 123.00 | |
FU Purchases of raw materials and other supplies | | | 22 882.00 | |
FW Other purchases and external expenses | | | 1 655 987.00 | |
FX Taxes, duties, and similar payments | | | 242 052.00 | |
FY Salaries and Wages | | | 1 099 114.00 | |
FZ Social Security Contributions | | | 463 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 297.00 | |
GE Other Expenses | | | 75 972.00 | |
GF Total Operating Expenses (II) | | | 24 912 139.00 | |
GG - OPERATING RESULT (I - II) | | | 78 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 43 048.00 | |
GP Total financial income (V) | | | 43 052.00 | |
GR Interest and similar expenses | | | 117 323.00 | |
GU Total financial expenses (VI) | | | 117 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | 16 506.00 | | 808.00 |
HB Exceptional income from capital transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 2 392.00 | 16 506.00 | | 2 392.00 |
HE Exceptional expenses on management operations | | 4 325.00 | | |
HH Total exceptional expenses (VIII) | | 4 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | 12 180.00 | | 2 392.00 |
HJ Employee participation in company results | | 7 694.00 | | |
HK Income tax | -19 928.00 | 52 387.00 | | -19 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 035 709.00 | 29 013 288.00 | | 25 035 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 009 533.00 | 28 367 208.00 | | 25 009 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 175.00 | 646 080.00 | | 26 175.00 |
HP References: Equipment leasing | 12 975.00 | 15 290.00 | | 12 975.00 |
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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 | 1 313 755.00 | | 197 297.00 | 1 313 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 075.00 | |
I4 DECREASES Grand Total | | | 1 511 052.00 | |
IO DECREASES Total including other intangible assets | | | 74 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 465.00 | | | 74 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 215.00 | | 197 297.00 | 1 202 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 075.00 | | | 37 075.00 |
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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 | 964 948.00 | 104 220.00 | | 964 948.00 |
PE DEPRECIATION Total including other intangible assets | 71 483.00 | 2 982.00 | | 71 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 465.00 | 101 238.00 | | 893 465.00 |
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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 | 6 732 477.00 | 6 732 477.00 | | 6 732 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 047.00 | 568 047.00 | | 568 047.00 |
UT Other financial assets | 37 075.00 | | 37 075.00 | 37 075.00 |
UX Other trade receivables | 1 496 862.00 | 1 496 862.00 | | 1 496 862.00 |
VG Loans with a maturity of up to one year at origin | 1 713 046.00 | 1 713 046.00 | | 1 713 046.00 |
VH Loans with a maturity of more than one year at origin | 2 118 391.00 | 1 719 023.00 | 399 368.00 | 2 118 391.00 |
VJ Loans taken out during the year | 3 242 158.00 | | | 3 242 158.00 |
VK Loans repaid during the year | 3 530 050.00 | | | 3 530 050.00 |
VP Miscellaneous | 3 837 810.00 | 3 837 810.00 | | 3 837 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 190.00 | 382 190.00 | | 382 190.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376 223.00 | 5 339 148.00 | 37 075.00 | 5 376 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 514 150.00 | 11 114 782.00 | 399 368.00 | 11 514 150.00 |
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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 | 36.00 | | | 36.00 |
