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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 | 16 681.00 | 16 681.00 | | 16 681.00 |
AN Land | 78 144.00 | 71 580.00 | 6 564.00 | 78 144.00 |
AP Buildings | 1 470 458.00 | 973 353.00 | 497 105.00 | 1 470 458.00 |
AR Technical installations, industrial equipment and tools | 363 822.00 | 353 851.00 | 9 971.00 | 363 822.00 |
AT Other tangible assets | 327 127.00 | 257 426.00 | 69 700.00 | 327 127.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 2 257 115.00 | 1 672 892.00 | 584 222.00 | 2 257 115.00 |
BT Goods | 7 251 160.00 | 344 964.00 | 6 906 195.00 | 7 251 160.00 |
BX Customers and related accounts | 2 753 701.00 | 20 669.00 | 2 733 032.00 | 2 753 701.00 |
BZ Other receivables | 624 509.00 | | 624 509.00 | 624 509.00 |
CF Cash and cash equivalents | 117 863.00 | | 117 863.00 | 117 863.00 |
CH Prepaid expenses | 45 157.00 | | 45 157.00 | 45 157.00 |
CJ TOTAL (II) | 10 792 391.00 | 365 634.00 | 10 426 757.00 | 10 792 391.00 |
CN Currency translation adjustments (V) | 5 191.00 | | 5 191.00 | 5 191.00 |
CO Grand total (0 to V) | 13 054 698.00 | 2 038 526.00 | 11 016 171.00 | 13 054 698.00 |
CR Shares due in more than one year | 24 803.00 | | | 24 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 970 810.00 | 5 367 433.00 | | 5 970 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 841.00 | 603 377.00 | | 387 841.00 |
DJ Investment subsidies | 38 189.00 | 41 718.00 | | 38 189.00 |
DL TOTAL (I) | 6 726 841.00 | 6 342 528.00 | | 6 726 841.00 |
DP Provisions for Risks | 5 191.00 | 1 747.00 | | 5 191.00 |
DQ Provisions for Expenses | 60 744.00 | 58 158.00 | | 60 744.00 |
DR TOTAL (IV) | 65 935.00 | 59 905.00 | | 65 935.00 |
DU Loans and Debts from Credit Institutions (3) | 501 526.00 | | | 501 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 565.00 | 205 850.00 | | 250 565.00 |
DW Advances and down payments received on current orders | 130 826.00 | | | 130 826.00 |
DX Trade payables and related accounts | 2 840 630.00 | 1 987 930.00 | | 2 840 630.00 |
DY Tax and social security liabilities | 462 636.00 | 401 943.00 | | 462 636.00 |
EA Other liabilities | 37 209.00 | 25 588.00 | | 37 209.00 |
EC TOTAL (IV) | 4 223 394.00 | 2 621 312.00 | | 4 223 394.00 |
ED (V) | | 10 359.00 | | |
EE Grand total (I to V) | 11 016 171.00 | 9 034 106.00 | | 11 016 171.00 |
EG Accrued income and payables due within one year | 4 092 568.00 | 2 621 312.00 | | 4 092 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 526.00 | | | 501 526.00 |
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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 | 12 028 793.00 | 2 230 014.00 | 14 258 807.00 | 12 028 793.00 |
FG Production sold - services | 43 462.00 | | 43 462.00 | 43 462.00 |
FJ Net sales | 12 072 255.00 | 2 230 014.00 | 14 302 270.00 | 12 072 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 440.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 14 599 981.00 | |
FS Purchases of goods (including customs duties) | | | 14 039 281.00 | |
FT Inventory change (goods) | | | -2 823 772.00 | |
FU Purchases of raw materials and other supplies | | | 35 172.00 | |
FW Other purchases and external expenses | | | 1 087 325.00 | |
FX Taxes, duties, and similar payments | | | 75 519.00 | |
FY Salaries and Wages | | | 810 047.00 | |
FZ Social Security Contributions | | | 362 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 586.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 14 060 016.00 | |
GG - OPERATING RESULT (I - II) | | | 539 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 747.00 | |
GN Positive exchange differences | | | 20 529.00 | |
GP Total financial income (V) | | | 22 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 191.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 29 404.00 | |
GU Total financial expenses (VI) | | | 34 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 529.00 | 3 529.00 | | 3 529.00 |
HD Total exceptional income (VII) | 3 529.00 | 3 529.00 | | 3 529.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | 3 079.00 | | 3 529.00 |
HK Income tax | 143 333.00 | 303 059.00 | | 143 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 625 787.00 | 12 414 253.00 | | 14 625 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 237 945.00 | 11 810 876.00 | | 14 237 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 841.00 | 603 377.00 | | 387 841.00 |
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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 | 2 287 335.00 | | 33 940.00 | 2 287 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 64 161.00 | 2 257 115.00 | |
IO DECREASES Total including other intangible assets | | 891.00 | 16 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 270.00 | 2 239 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 572.00 | | | 17 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 883.00 | | 33 940.00 | 2 268 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 1 619 078.00 | 117 975.00 | 64 161.00 | 1 619 078.00 |
PE DEPRECIATION Total including other intangible assets | 17 572.00 | | 891.00 | 17 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 505.00 | 117 975.00 | 63 270.00 | 1 601 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 905.00 | 7 777.00 | 1 747.00 | 59 905.00 |
7C Grand total | 59 905.00 | 7 777.00 | 1 747.00 | 59 905.00 |
UE of which provisions and reversals: - Operating | | 2 586.00 | | |
UG - Financial | | 5 191.00 | 1 747.00 | |
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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 | 2 840 630.00 | 2 840 630.00 | | 2 840 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 775.00 | 287 775.00 | | 287 775.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 2 753 701.00 | 2 728 898.00 | 24 803.00 | 2 753 701.00 |
VG Loans with a maturity of up to one year at origin | 501 526.00 | 501 526.00 | | 501 526.00 |
VP Miscellaneous | 624 509.00 | 624 509.00 | | 624 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 636.00 | 462 636.00 | | 462 636.00 |
VS Prepaid expenses | 45 157.00 | 45 157.00 | | 45 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 248.00 | 3 398 564.00 | 25 683.00 | 3 424 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 568.00 | 4 092 568.00 | | 4 092 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
