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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 | 122 404.00 | 107 304.00 | 15 099.00 | 122 404.00 |
AN Land | 63 176.00 | 25 608.00 | 37 567.00 | 63 176.00 |
AP Buildings | 1 248 471.00 | 763 879.00 | 484 592.00 | 1 248 471.00 |
AR Technical installations, industrial equipment and tools | 482 355.00 | 426 926.00 | 55 428.00 | 482 355.00 |
AT Other tangible assets | 1 816 190.00 | 1 479 414.00 | 336 775.00 | 1 816 190.00 |
AV Fixed assets in progress | 32 157.00 | | 32 157.00 | 32 157.00 |
BD Other fixed assets | 88 016.00 | | 88 016.00 | 88 016.00 |
BJ TOTAL (I) | 3 961 453.00 | 2 803 134.00 | 1 158 319.00 | 3 961 453.00 |
BT Goods | 6 390 535.00 | 318 999.00 | 6 071 535.00 | 6 390 535.00 |
BX Customers and related accounts | 1 723 535.00 | 19 951.00 | 1 703 584.00 | 1 723 535.00 |
BZ Other receivables | 1 209 481.00 | | 1 209 481.00 | 1 209 481.00 |
CF Cash and cash equivalents | 667 896.00 | | 667 896.00 | 667 896.00 |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 10 002 550.00 | 338 951.00 | 9 663 599.00 | 10 002 550.00 |
CO Grand total (0 to V) | 13 964 004.00 | 3 142 085.00 | 10 821 918.00 | 13 964 004.00 |
CU Other investments | 108 683.00 | | 108 683.00 | 108 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 888.00 | 585 808.00 | | 583 888.00 |
DB Share, merger, contribution premiums, etc. | 36 390.00 | 34 721.00 | | 36 390.00 |
DD Legal reserve (1) | 58 580.00 | 39 491.00 | | 58 580.00 |
DG Other reserves | 1 016 695.00 | 736 527.00 | | 1 016 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 264.00 | 409 271.00 | | 399 264.00 |
DL TOTAL (I) | 2 094 818.00 | 1 805 819.00 | | 2 094 818.00 |
DP Provisions for Risks | 140 857.00 | 243 836.00 | | 140 857.00 |
DQ Provisions for Expenses | 514 448.00 | 397 435.00 | | 514 448.00 |
DR TOTAL (IV) | 655 305.00 | 641 271.00 | | 655 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 000.00 | 1 700 000.00 | | 2 700 000.00 |
DW Advances and down payments received on current orders | 4 659.00 | 5 712.00 | | 4 659.00 |
DX Trade payables and related accounts | 3 687 073.00 | 3 985 114.00 | | 3 687 073.00 |
DY Tax and social security liabilities | 1 680 061.00 | 1 571 844.00 | | 1 680 061.00 |
EA Other liabilities | | 63 185.00 | | |
EC TOTAL (IV) | 8 071 795.00 | 7 325 856.00 | | 8 071 795.00 |
EE Grand total (I to V) | 10 821 918.00 | 9 772 946.00 | | 10 821 918.00 |
EG Accrued income and payables due within one year | 8 071 795.00 | 7 320 144.00 | | 8 071 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700 000.00 | 1 700 000.00 | | 2 700 000.00 |
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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 | 26 626 153.00 | | 26 626 153.00 | 26 626 153.00 |
FG Production sold - services | 1 034 122.00 | | 1 034 122.00 | 1 034 122.00 |
FJ Net sales | 27 660 276.00 | | 27 660 276.00 | 27 660 276.00 |
FO Operating subsidies | | | 9 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 047.00 | |
FQ Other income | | | 4 952.00 | |
FR Total operating income (I) | | | 28 188 215.00 | |
FS Purchases of goods (including customs duties) | | | 17 798 921.00 | |
FT Inventory change (goods) | | | -804 674.00 | |
FW Other purchases and external expenses | | | 5 132 606.00 | |
FX Taxes, duties, and similar payments | | | 549 228.00 | |
FY Salaries and Wages | | | 3 491 895.00 | |
FZ Social Security Contributions | | | 1 017 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 412.00 | |
GE Other Expenses | | | 273 877.00 | |
GF Total Operating Expenses (II) | | | 27 785 171.00 | |
GG - OPERATING RESULT (I - II) | | | 403 043.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 15 975.00 | |
GU Total financial expenses (VI) | | | 15 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 511.00 | 29 759.00 | | 364 511.00 |
HA Exceptional income from management transactions | 21 963.00 | 137 611.00 | | 21 963.00 |
HB Exceptional income from capital transactions | | 20 719.00 | | |
HD Total exceptional income (VII) | 21 963.00 | 158 330.00 | | 21 963.00 |
HE Exceptional expenses on management operations | 8 500.00 | 22 112.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 9 865.00 | 22 112.00 | | 9 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 097.00 | 136 218.00 | | 12 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 210 276.00 | 25 509 727.00 | | 28 210 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 811 012.00 | 25 100 455.00 | | 27 811 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 264.00 | 409 271.00 | | 399 264.00 |
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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 | 3 568 126.00 | | 408 604.00 | 3 568 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 699.00 | |
I4 DECREASES Grand Total | 3 580.00 | 11 697.00 | 3 961 453.00 | 3 580.00 |
IO DECREASES Total including other intangible assets | | | 122 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 580.00 | 11 697.00 | 3 642 350.00 | 3 580.00 |
KD ACQUISITIONS Total including other intangible assets | 122 404.00 | | | 122 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 863.00 | | 398 764.00 | 3 258 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 859.00 | | 9 840.00 | 186 859.00 |
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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 | 2 580 662.00 | 232 803.00 | 10 331.00 | 2 580 662.00 |
PE DEPRECIATION Total including other intangible assets | 101 889.00 | 5 414.00 | | 101 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 772.00 | 227 388.00 | 10 331.00 | 2 478 772.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 104 188.00 | 261.00 | |
5Z Total provisions for risks and expenses | 641 271.00 | 150 600.00 | 136 566.00 | 641 271.00 |
6N Inventories and work in progress | 288 991.00 | 34 363.00 | 4 355.00 | 288 991.00 |
6T Receivables | 15 691.00 | 11 874.00 | 7 614.00 | 15 691.00 |
7B Total provisions for depreciation | 304 682.00 | 46 238.00 | 11 969.00 | 304 682.00 |
7C Grand total | 945 953.00 | 196 838.00 | 148 535.00 | 945 953.00 |
UE of which provisions and reversals: - Operating | | 92 650.00 | 148 535.00 | |
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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 | 3 687 073.00 | 3 687 073.00 | | 3 687 073.00 |
8C Staff and Related Accounts | 646 354.00 | 646 354.00 | | 646 354.00 |
8D Social Security and Other Social Organizations | 431 179.00 | 431 179.00 | | 431 179.00 |
UX Other trade receivables | 1 722 648.00 | 1 722 648.00 | | 1 722 648.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 122 837.00 | 122 837.00 | | 122 837.00 |
VC Group and associates | 141 685.00 | 141 685.00 | | 141 685.00 |
VG Loans with a maturity of up to one year at origin | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VM Income taxes | 561 426.00 | 183 192.00 | 378 234.00 | 561 426.00 |
VP Miscellaneous | 27 086.00 | 27 086.00 | | 27 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 797.00 | 180 797.00 | | 180 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 446.00 | 355 446.00 | | 355 446.00 |
VS Prepaid expenses | 11 102.00 | 11 102.00 | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 119.00 | 2 565 885.00 | 378 234.00 | 2 944 119.00 |
VW VAT | 421 729.00 | 421 729.00 | | 421 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 067 135.00 | 8 067 135.00 | | 8 067 135.00 |
