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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 | 31 981.00 | 31 981.00 | | 31 981.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 85 075.00 | 58 036.00 | 27 039.00 | 85 075.00 |
AP Buildings | 143 192.00 | 114 314.00 | 28 879.00 | 143 192.00 |
AR Technical installations, industrial equipment and tools | 292 828.00 | 240 421.00 | 52 407.00 | 292 828.00 |
AT Other tangible assets | 750 269.00 | 654 996.00 | 95 272.00 | 750 269.00 |
BH Other financial assets | 66 602.00 | | 66 602.00 | 66 602.00 |
BJ TOTAL (I) | 1 485 509.00 | 1 099 748.00 | 385 761.00 | 1 485 509.00 |
BT Goods | 10 607 736.00 | 2 289 806.00 | 8 317 930.00 | 10 607 736.00 |
BV Advances and down payments on orders | 30 058.00 | | 30 058.00 | 30 058.00 |
BX Customers and related accounts | 2 685 537.00 | 165 768.00 | 2 519 769.00 | 2 685 537.00 |
BZ Other receivables | 307 464.00 | | 307 464.00 | 307 464.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CH Prepaid expenses | 29 686.00 | | 29 686.00 | 29 686.00 |
CJ TOTAL (II) | 13 665 418.00 | 2 455 574.00 | 11 209 844.00 | 13 665 418.00 |
CO Grand total (0 to V) | 15 150 927.00 | 3 555 323.00 | 11 595 605.00 | 15 150 927.00 |
CU Other investments | 8 848.00 | | 8 848.00 | 8 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 103 560.00 | | | 2 103 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 064.00 | | | 147 064.00 |
DL TOTAL (I) | 3 350 624.00 | | | 3 350 624.00 |
DP Provisions for Risks | 37 581.00 | | | 37 581.00 |
DR TOTAL (IV) | 37 581.00 | | | 37 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 468.00 | | | 2 796 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 615.00 | | | 218 615.00 |
DW Advances and down payments received on current orders | 306 054.00 | | | 306 054.00 |
DX Trade payables and related accounts | 3 977 475.00 | | | 3 977 475.00 |
DY Tax and social security liabilities | 700 269.00 | | | 700 269.00 |
EA Other liabilities | 6 519.00 | | | 6 519.00 |
EB Prepaid income (2) | 202 000.00 | | | 202 000.00 |
EC TOTAL (IV) | 8 207 400.00 | | | 8 207 400.00 |
EE Grand total (I to V) | 11 595 605.00 | | | 11 595 605.00 |
EG Accrued income and payables due within one year | 7 901 346.00 | | | 7 901 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260 892.00 | | | 1 260 892.00 |
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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 | 21 320 533.00 | 831 650.00 | 22 152 183.00 | 21 320 533.00 |
FD Production sold - goods | 66 027.00 | | 66 027.00 | 66 027.00 |
FG Production sold - services | 1 126 861.00 | | 1 126 861.00 | 1 126 861.00 |
FJ Net sales | 22 513 421.00 | 831 650.00 | 23 345 071.00 | 22 513 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318 815.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 25 663 901.00 | |
FS Purchases of goods (including customs duties) | | | 19 967 628.00 | |
FT Inventory change (goods) | | | -1 132 826.00 | |
FU Purchases of raw materials and other supplies | | | 43 775.00 | |
FW Other purchases and external expenses | | | 1 682 940.00 | |
FX Taxes, duties, and similar payments | | | 153 560.00 | |
FY Salaries and Wages | | | 1 691 859.00 | |
FZ Social Security Contributions | | | 571 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 319 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 581.00 | |
GE Other Expenses | | | 12 147.00 | |
GF Total Operating Expenses (II) | | | 25 417 893.00 | |
GG - OPERATING RESULT (I - II) | | | 246 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GR Interest and similar expenses | | | 80 456.00 | |
GU Total financial expenses (VI) | | | 80 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 408.00 | | | 29 408.00 |
A4 Equity method investments | 11 507.00 | | | 11 507.00 |
HA Exceptional income from management transactions | 4 146.00 | | | 4 146.00 |
HB Exceptional income from capital transactions | 41 700.00 | | | 41 700.00 |
HD Total exceptional income (VII) | 45 846.00 | | | 45 846.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HF Exceptional expenses on capital transactions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 29 790.00 | | | 29 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 056.00 | | | 16 056.00 |
HK Income tax | 38 907.00 | | | 38 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 714 110.00 | | | 25 714 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 567 047.00 | | | 25 567 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 064.00 | | | 147 064.00 |
HP References: Equipment leasing | 160 373.00 | | | 160 373.00 |
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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 | 1 698 723.00 | | 111 068.00 | 1 698 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 449.00 | |
I4 DECREASES Grand Total | | 324 283.00 | 1 485 508.00 | |
IO DECREASES Total including other intangible assets | | 2 489.00 | 138 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 794.00 | 1 271 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 184.00 | | | 141 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 090.00 | | 111 068.00 | 1 482 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 449.00 | | | 75 449.00 |
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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 | 1 331 075.00 | 70 457.00 | 301 783.00 | 1 331 075.00 |
PE DEPRECIATION Total including other intangible assets | 34 470.00 | | 2 489.00 | 34 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 605.00 | 70 457.00 | 299 294.00 | 1 296 605.00 |
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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 | 28 386.00 | 37 581.00 | 28 386.00 | 28 386.00 |
6N Inventories and work in progress | 2 178 854.00 | 2 289 806.00 | 2 178 854.00 | 2 178 854.00 |
6T Receivables | 218 106.00 | 29 829.00 | 82 167.00 | 218 106.00 |
7B Total provisions for depreciation | 2 396 960.00 | 2 319 635.00 | 2 261 021.00 | 2 396 960.00 |
7C Grand total | 2 425 346.00 | 2 357 216.00 | 2 289 407.00 | 2 425 346.00 |
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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 | 3 977 475.00 | 3 977 475.00 | | 3 977 475.00 |
8C Staff and Related Accounts | 284 231.00 | 284 231.00 | | 284 231.00 |
8D Social Security and Other Social Organizations | 213 559.00 | 213 559.00 | | 213 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
8L Deferred income | 202 000.00 | 202 000.00 | | 202 000.00 |
UT Other financial assets | 66 602.00 | | 66 602.00 | 66 602.00 |
UX Other trade receivables | 2 685 537.00 | 2 685 537.00 | | 2 685 537.00 |
VB VAT | 71 952.00 | 71 952.00 | | 71 952.00 |
VG Loans with a maturity of up to one year at origin | 2 760 892.00 | 2 760 892.00 | | 2 760 892.00 |
VH Loans with a maturity of more than one year at origin | 35 576.00 | 35 576.00 | | 35 576.00 |
VI Group and Associates | 218 615.00 | 218 615.00 | | 218 615.00 |
VK Loans repaid during the year | 46 261.00 | | | 46 261.00 |
VM Income taxes | 159 147.00 | 159 147.00 | | 159 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 195.00 | 72 195.00 | | 72 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 365.00 | 76 365.00 | | 76 365.00 |
VS Prepaid expenses | 29 686.00 | 29 686.00 | | 29 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 289.00 | 3 022 687.00 | 66 602.00 | 3 089 289.00 |
VW VAT | 130 284.00 | 130 284.00 | | 130 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 346.00 | 7 901 346.00 | | 7 901 346.00 |
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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 | 49.00 | | | 49.00 |
