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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 | 27 035.00 | 27 035.00 | | 27 035.00 |
AP Buildings | 498 508.00 | 469 533.00 | 28 975.00 | 498 508.00 |
AR Technical installations, industrial equipment and tools | 347 229.00 | 311 547.00 | 35 682.00 | 347 229.00 |
AT Other tangible assets | 222 274.00 | 201 123.00 | 21 151.00 | 222 274.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BF Loans | 8 785.00 | | 8 785.00 | 8 785.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 1 110 768.00 | 1 009 238.00 | 101 530.00 | 1 110 768.00 |
BP Services in progress | 30 006.00 | | 30 006.00 | 30 006.00 |
BT Goods | 1 179 571.00 | 67 794.00 | 1 111 778.00 | 1 179 571.00 |
BX Customers and related accounts | 589 356.00 | 24 853.00 | 564 503.00 | 589 356.00 |
BZ Other receivables | 118 368.00 | | 118 368.00 | 118 368.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CH Prepaid expenses | 24 282.00 | | 24 282.00 | 24 282.00 |
CJ TOTAL (II) | 1 945 711.00 | 92 647.00 | 1 853 063.00 | 1 945 711.00 |
CO Grand total (0 to V) | 3 056 479.00 | 1 101 885.00 | 1 954 594.00 | 3 056 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 480.00 | 530 480.00 | | 530 480.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 44 403.00 | 44 403.00 | | 44 403.00 |
DG Other reserves | 88 721.00 | 88 721.00 | | 88 721.00 |
DH Retained earnings | -378 068.00 | -302 810.00 | | -378 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 508.00 | -75 258.00 | | 42 508.00 |
DL TOTAL (I) | 377 543.00 | 335 036.00 | | 377 543.00 |
DP Provisions for Risks | 13 001.00 | 18 477.00 | | 13 001.00 |
DR TOTAL (IV) | 13 001.00 | 18 477.00 | | 13 001.00 |
DU Loans and Debts from Credit Institutions (3) | 532 826.00 | 439 883.00 | | 532 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 136.00 | 424 407.00 | | 430 136.00 |
DX Trade payables and related accounts | 371 103.00 | 641 545.00 | | 371 103.00 |
DY Tax and social security liabilities | 219 040.00 | 276 067.00 | | 219 040.00 |
EA Other liabilities | 8 156.00 | 4 133.00 | | 8 156.00 |
EB Prepaid income (2) | 2 788.00 | 7 571.00 | | 2 788.00 |
EC TOTAL (IV) | 1 564 050.00 | 1 793 605.00 | | 1 564 050.00 |
EE Grand total (I to V) | 1 954 594.00 | 2 147 117.00 | | 1 954 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 561.00 | 438 654.00 | | 531 561.00 |
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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 | 3 818 441.00 | 55 706.00 | 3 874 147.00 | 3 818 441.00 |
FG Production sold - services | 1 037 485.00 | | 1 037 485.00 | 1 037 485.00 |
FJ Net sales | 4 855 926.00 | 55 706.00 | 4 911 632.00 | 4 855 926.00 |
FM Inventory production | | | -8 428.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 853.00 | |
FQ Other income | | | 155 574.00 | |
FR Total operating income (I) | | | 5 171 631.00 | |
FS Purchases of goods (including customs duties) | | | 3 461 846.00 | |
FT Inventory change (goods) | | | -22 355.00 | |
FW Other purchases and external expenses | | | 591 195.00 | |
FX Taxes, duties, and similar payments | | | 41 364.00 | |
FY Salaries and Wages | | | 663 241.00 | |
FZ Social Security Contributions | | | 265 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 001.00 | |
GE Other Expenses | | | 7 518.00 | |
GF Total Operating Expenses (II) | | | 5 137 150.00 | |
GG - OPERATING RESULT (I - II) | | | 34 482.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 9 336.00 | |
GU Total financial expenses (VI) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 1 814.00 | | 217.00 |
HB Exceptional income from capital transactions | 20 260.00 | 2 250.00 | | 20 260.00 |
HD Total exceptional income (VII) | 20 477.00 | 4 064.00 | | 20 477.00 |
HE Exceptional expenses on management operations | 6 862.00 | 901.00 | | 6 862.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 7 005.00 | 901.00 | | 7 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 472.00 | 3 163.00 | | 13 472.00 |
HK Income tax | -3 000.00 | -4 200.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 998.00 | 6 128 899.00 | | 5 192 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 490.00 | 6 204 157.00 | | 5 150 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 508.00 | -75 258.00 | | 42 508.00 |
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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 | 1 098 467.00 | | 48 409.00 | 1 098 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 122.00 | 15 722.00 | |
I4 DECREASES Grand Total | | 36 108.00 | 1 110 768.00 | |
IO DECREASES Total including other intangible assets | | | 27 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 986.00 | 1 068 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 035.00 | | | 27 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 711.00 | | 32 287.00 | 1 055 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 722.00 | | 16 122.00 | 15 722.00 |
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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 | 991 649.00 | 37 432.00 | 19 844.00 | 991 649.00 |
PE DEPRECIATION Total including other intangible assets | 27 035.00 | | | 27 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 614.00 | 37 432.00 | 19 844.00 | 964 614.00 |
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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 | 18 477.00 | 13 001.00 | 18 477.00 | 18 477.00 |
6N Inventories and work in progress | 75 916.00 | 67 794.00 | 75 916.00 | 75 916.00 |
6T Receivables | 15 404.00 | 10 375.00 | 925.00 | 15 404.00 |
7B Total provisions for depreciation | 91 320.00 | 78 169.00 | 76 842.00 | 91 320.00 |
7C Grand total | 109 797.00 | 91 170.00 | 95 318.00 | 109 797.00 |
UE of which provisions and reversals: - Operating | | 91 170.00 | 95 318.00 | |
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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 | 371 103.00 | 371 103.00 | | 371 103.00 |
8C Staff and Related Accounts | 83 066.00 | 83 066.00 | | 83 066.00 |
8D Social Security and Other Social Organizations | 81 455.00 | 81 455.00 | | 81 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 156.00 | 8 156.00 | | 8 156.00 |
8L Deferred income | 2 788.00 | 2 788.00 | | 2 788.00 |
UP Loans | 8 785.00 | | 8 785.00 | 8 785.00 |
UT Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
UX Other trade receivables | 559 594.00 | 559 594.00 | | 559 594.00 |
VA Doubtful or disputed receivables | 29 762.00 | 29 762.00 | | 29 762.00 |
VB VAT | 11 390.00 | 11 390.00 | | 11 390.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 532 826.00 | 532 826.00 | | 532 826.00 |
VI Group and Associates | 430 136.00 | 430 136.00 | | 430 136.00 |
VM Income taxes | 38 306.00 | 38 306.00 | | 38 306.00 |
VP Miscellaneous | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 755.00 | 17 755.00 | | 17 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 930.00 | 61 930.00 | | 61 930.00 |
VS Prepaid expenses | 24 282.00 | 24 282.00 | | 24 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 268.00 | 732 006.00 | 13 262.00 | 745 268.00 |
VW VAT | 36 764.00 | 36 764.00 | | 36 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 050.00 | 1 564 050.00 | | 1 564 050.00 |
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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 | 23.00 | 23.00 | | 23.00 |
