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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 | 76 225.00 | 55 644.00 | 20 581.00 | 76 225.00 |
AH Goodwill | 70 693.00 | | 70 693.00 | 70 693.00 |
AN Land | 120 011.00 | 118 828.00 | 1 183.00 | 120 011.00 |
AP Buildings | 85 563.00 | 82 297.00 | 3 266.00 | 85 563.00 |
AR Technical installations, industrial equipment and tools | 35 046.00 | 18 071.00 | 16 975.00 | 35 046.00 |
AT Other tangible assets | 553 784.00 | 483 688.00 | 70 096.00 | 553 784.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 941 361.00 | 758 528.00 | 182 832.00 | 941 361.00 |
BP Services in progress | 9 337.00 | | 9 337.00 | 9 337.00 |
BT Goods | 3 448 403.00 | 42 010.00 | 3 406 393.00 | 3 448 403.00 |
BV Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 67 708.00 | 329.00 | 67 379.00 | 67 708.00 |
BZ Other receivables | 466 749.00 | | 466 749.00 | 466 749.00 |
CF Cash and cash equivalents | 637 339.00 | | 637 339.00 | 637 339.00 |
CH Prepaid expenses | 141 554.00 | | 141 554.00 | 141 554.00 |
CJ TOTAL (II) | 4 775 334.00 | 42 339.00 | 4 732 996.00 | 4 775 334.00 |
CO Grand total (0 to V) | 5 716 695.00 | 800 867.00 | 4 915 828.00 | 5 716 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 040.00 | | | 1 027 040.00 |
DD Legal reserve (1) | 102 814.00 | | | 102 814.00 |
DG Other reserves | 510 923.00 | | | 510 923.00 |
DH Retained earnings | 619 351.00 | | | 619 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 542.00 | | | 427 542.00 |
DL TOTAL (I) | 2 687 671.00 | | | 2 687 671.00 |
DP Provisions for Risks | 15 413.00 | | | 15 413.00 |
DR TOTAL (IV) | 15 413.00 | | | 15 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 125.00 | | | 503 125.00 |
DW Advances and down payments received on current orders | 14 974.00 | | | 14 974.00 |
DX Trade payables and related accounts | 1 031 434.00 | | | 1 031 434.00 |
DY Tax and social security liabilities | 292 558.00 | | | 292 558.00 |
EA Other liabilities | 370 654.00 | | | 370 654.00 |
EC TOTAL (IV) | 2 212 745.00 | | | 2 212 745.00 |
EE Grand total (I to V) | 4 915 828.00 | | | 4 915 828.00 |
EG Accrued income and payables due within one year | 2 212 745.00 | | | 2 212 745.00 |
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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 | 16 214 085.00 | | 16 214 085.00 | 16 214 085.00 |
FG Production sold - services | 693 105.00 | | 693 105.00 | 693 105.00 |
FJ Net sales | 16 907 190.00 | | 16 907 190.00 | 16 907 190.00 |
FM Inventory production | | | 1 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 368.00 | |
FQ Other income | | | 6 933.00 | |
FR Total operating income (I) | | | 16 977 243.00 | |
FS Purchases of goods (including customs duties) | | | 13 254 254.00 | |
FT Inventory change (goods) | | | 573 372.00 | |
FU Purchases of raw materials and other supplies | | | 50 992.00 | |
FW Other purchases and external expenses | | | 1 420 835.00 | |
FX Taxes, duties, and similar payments | | | 54 253.00 | |
FY Salaries and Wages | | | 1 041 489.00 | |
FZ Social Security Contributions | | | 329 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 4 297.00 | |
GF Total Operating Expenses (II) | | | 16 799 013.00 | |
GG - OPERATING RESULT (I - II) | | | 178 230.00 | |
GL Other interest and similar income | | | 421 817.00 | |
GP Total financial income (V) | | | 421 817.00 | |
GR Interest and similar expenses | | | 6 859.00 | |
GU Total financial expenses (VI) | | | 6 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 128.00 | | | 8 128.00 |
A4 Equity method investments | 1 051.00 | | | 1 051.00 |
HA Exceptional income from management transactions | 3 574.00 | | | 3 574.00 |
HD Total exceptional income (VII) | 3 574.00 | | | 3 574.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 237.00 | | | 3 237.00 |
HK Income tax | 168 883.00 | | | 168 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 402 635.00 | | | 17 402 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 975 093.00 | | | 16 975 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 542.00 | | | 427 542.00 |
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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 | 937 020.00 | | 4 821.00 | 937 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 480.00 | 941 361.00 | |
IO DECREASES Total including other intangible assets | | | 146 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 794 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 917.00 | | | 146 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 063.00 | | 4 821.00 | 790 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 719 834.00 | 39 174.00 | 480.00 | 719 834.00 |
PE DEPRECIATION Total including other intangible assets | 40 399.00 | 15 245.00 | | 40 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 435.00 | 23 930.00 | 480.00 | 679 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 088.00 | | | 21 088.00 |
6N Inventories and work in progress | 58 615.00 | 35 643.00 | 45 915.00 | 58 615.00 |
6T Receivables | | 329.00 | | |
7B Total provisions for depreciation | 58 615.00 | 35 972.00 | 45 915.00 | 58 615.00 |
7C Grand total | 79 703.00 | 35 972.00 | 45 915.00 | 79 703.00 |
UE of which provisions and reversals: - Operating | | 50 322.00 | 53 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503 125.00 | 503 125.00 | | 503 125.00 |
8B Suppliers and Related Accounts | 1 031 434.00 | 1 031 434.00 | | 1 031 434.00 |
8C Staff and Related Accounts | 136 910.00 | 136 910.00 | | 136 910.00 |
8D Social Security and Other Social Organizations | 76 924.00 | 76 924.00 | | 76 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 654.00 | 370 654.00 | | 370 654.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 66 919.00 | 66 919.00 | | 66 919.00 |
UZ Social Security, other social security organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
VA Doubtful or disputed receivables | 789.00 | 789.00 | | 789.00 |
VB VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VC Group and associates | 342 740.00 | 342 740.00 | | 342 740.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 714.00 | 12 714.00 | | 12 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 225.00 | 93 225.00 | | 93 225.00 |
VS Prepaid expenses | 141 554.00 | 141 554.00 | | 141 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 705.00 | 672 665.00 | 40.00 | 672 705.00 |
VW VAT | 66 385.00 | 66 385.00 | | 66 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 146.00 | 2 198 146.00 | | 2 198 146.00 |
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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 | 28.00 | | | 28.00 |
