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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 77 901.00 | | 77 901.00 | 77 901.00 |
AP Buildings | 364 572.00 | 183 552.00 | 181 020.00 | 364 572.00 |
AR Technical installations, industrial equipment and tools | 566 880.00 | 372 837.00 | 194 043.00 | 566 880.00 |
AT Other tangible assets | 905 740.00 | 751 897.00 | 153 842.00 | 905 740.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 1 917 422.00 | 1 308 770.00 | 608 652.00 | 1 917 422.00 |
BL Raw materials, supplies | 93 201.00 | | 93 201.00 | 93 201.00 |
BT Goods | 2 145 653.00 | | 2 145 653.00 | 2 145 653.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 2 257 489.00 | 130 140.00 | 2 127 348.00 | 2 257 489.00 |
BZ Other receivables | 408 146.00 | | 408 146.00 | 408 146.00 |
CF Cash and cash equivalents | 327 346.00 | | 327 346.00 | 327 346.00 |
CH Prepaid expenses | 34 916.00 | | 34 916.00 | 34 916.00 |
CJ TOTAL (II) | 5 267 417.00 | 130 140.00 | 5 137 277.00 | 5 267 417.00 |
CO Grand total (0 to V) | 7 184 839.00 | 1 438 910.00 | 5 745 929.00 | 7 184 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 852 813.00 | 852 813.00 | | 852 813.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 51 254.00 | 15 028.00 | | 51 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 067.00 | 36 225.00 | | 190 067.00 |
DJ Investment subsidies | 3 919.00 | 5 013.00 | | 3 919.00 |
DK Regulated provisions | 20 195.00 | 17 964.00 | | 20 195.00 |
DL TOTAL (I) | 2 108 250.00 | 1 917 044.00 | | 2 108 250.00 |
DP Provisions for Risks | 6 036.00 | 6 631.00 | | 6 036.00 |
DQ Provisions for Expenses | 203 782.00 | 204 310.00 | | 203 782.00 |
DR TOTAL (IV) | 209 818.00 | 210 942.00 | | 209 818.00 |
DU Loans and Debts from Credit Institutions (3) | 223 462.00 | 318 060.00 | | 223 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 579.00 | 446 138.00 | | 436 579.00 |
DW Advances and down payments received on current orders | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 2 238 274.00 | 2 764 243.00 | | 2 238 274.00 |
DY Tax and social security liabilities | 393 387.00 | 405 418.00 | | 393 387.00 |
DZ Fixed asset liabilities and related accounts | 18 811.00 | 23 321.00 | | 18 811.00 |
EA Other liabilities | 116 841.00 | 132 961.00 | | 116 841.00 |
EC TOTAL (IV) | 3 427 860.00 | 4 090 145.00 | | 3 427 860.00 |
EE Grand total (I to V) | 5 745 929.00 | 6 218 131.00 | | 5 745 929.00 |
EG Accrued income and payables due within one year | 3 280 993.00 | 3 867 762.00 | | 3 280 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 895.00 | | |
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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 | 20 315 850.00 | 1 698 452.00 | 22 014 302.00 | 20 315 850.00 |
FG Production sold - services | 238 613.00 | 8 472.00 | 247 085.00 | 238 613.00 |
FJ Net sales | 20 554 463.00 | 1 706 924.00 | 22 261 387.00 | 20 554 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 563.00 | |
FQ Other income | | | 51 294.00 | |
FR Total operating income (I) | | | 22 402 244.00 | |
FS Purchases of goods (including customs duties) | | | 17 918 708.00 | |
FT Inventory change (goods) | | | 37 701.00 | |
FU Purchases of raw materials and other supplies | | | 181 751.00 | |
FV Inventory change (raw materials and supplies) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 2 139 728.00 | |
FX Taxes, duties, and similar payments | | | 88 857.00 | |
FY Salaries and Wages | | | 1 262 448.00 | |
FZ Social Security Contributions | | | 463 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 22 213 273.00 | |
GG - OPERATING RESULT (I - II) | | | 188 971.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 269.00 | |
GR Interest and similar expenses | | | 12 788.00 | |
GU Total financial expenses (VI) | | | 14 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 746.00 | 31 072.00 | | 12 746.00 |
HB Exceptional income from capital transactions | 4 177.00 | 6 927.00 | | 4 177.00 |
HC Reversals of provisions and transfers of expenses | 36 923.00 | 13 552.00 | | 36 923.00 |
HD Total exceptional income (VII) | 53 846.00 | 51 551.00 | | 53 846.00 |
HE Exceptional expenses on management operations | 32 089.00 | 19 863.00 | | 32 089.00 |
HF Exceptional expenses on capital transactions | 27 440.00 | 435.00 | | 27 440.00 |
HG Exceptional depreciation and provisions | 3 216.00 | 4 790.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 62 745.00 | 25 089.00 | | 62 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 899.00 | 26 462.00 | | -8 899.00 |
HK Income tax | -20 666.00 | -88 402.00 | | -20 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 459 482.00 | 22 222 702.00 | | 22 459 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 269 415.00 | 22 186 477.00 | | 22 269 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 067.00 | 36 225.00 | | 190 067.00 |
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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 | 1 936 070.00 | | 74 466.00 | 1 936 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 489.00 | 1 844.00 | |
I4 DECREASES Grand Total | | 93 116.00 | 1 917 422.00 | |
IO DECREASES Total including other intangible assets | | 27 440.00 | 78 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 187.00 | 1 837 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 825.00 | | | 105 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 911.00 | | 74 468.00 | 1 824 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 1 277 141.00 | 93 816.00 | 62 187.00 | 1 277 141.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 657.00 | 93 816.00 | 62 187.00 | 1 276 657.00 |
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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 | 211.00 | 1.00 | 2.00 | 211.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 44.00 | | | 44.00 |
