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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 1 217 834.00 | 1 192 522.00 | 25 312.00 | 1 217 834.00 |
AR Technical installations, industrial equipment and tools | 1 577 471.00 | 967 434.00 | 610 037.00 | 1 577 471.00 |
AT Other tangible assets | 1 240 410.00 | 1 116 650.00 | 123 760.00 | 1 240 410.00 |
BH Other financial assets | 125 419.00 | | 125 419.00 | 125 419.00 |
BJ TOTAL (I) | 4 477 561.00 | 3 283 519.00 | 1 194 043.00 | 4 477 561.00 |
BL Raw materials, supplies | 41 782.00 | | 41 782.00 | 41 782.00 |
BT Goods | 1 498 080.00 | | 1 498 080.00 | 1 498 080.00 |
BX Customers and related accounts | 229 947.00 | 18 372.00 | 211 575.00 | 229 947.00 |
BZ Other receivables | 1 343 195.00 | | 1 343 195.00 | 1 343 195.00 |
CF Cash and cash equivalents | 94 430.00 | | 94 430.00 | 94 430.00 |
CH Prepaid expenses | 36 242.00 | | 36 242.00 | 36 242.00 |
CJ TOTAL (II) | 3 243 676.00 | 18 372.00 | 3 225 304.00 | 3 243 676.00 |
CO Grand total (0 to V) | 7 721 237.00 | 3 301 891.00 | 4 419 346.00 | 7 721 237.00 |
CU Other investments | 252 016.00 | | 252 016.00 | 252 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 520 068.00 | | | 520 068.00 |
DG Other reserves | 287 361.00 | | | 287 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 273.00 | | | 189 273.00 |
DL TOTAL (I) | 1 046 275.00 | | | 1 046 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 865.00 | | | 1 413 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 331.00 | | | 14 331.00 |
DW Advances and down payments received on current orders | 1 984.00 | | | 1 984.00 |
DX Trade payables and related accounts | 1 405 543.00 | | | 1 405 543.00 |
DY Tax and social security liabilities | 494 426.00 | | | 494 426.00 |
DZ Fixed asset liabilities and related accounts | 1 693.00 | | | 1 693.00 |
EA Other liabilities | 32 966.00 | | | 32 966.00 |
EB Prepaid income (2) | 8 263.00 | | | 8 263.00 |
EC TOTAL (IV) | 3 373 071.00 | | | 3 373 071.00 |
EE Grand total (I to V) | 4 419 346.00 | | | 4 419 346.00 |
EG Accrued income and payables due within one year | 2 880 875.00 | | | 2 880 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732 475.00 | | | 732 475.00 |
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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 | 22 361 965.00 | | 22 361 965.00 | 22 361 965.00 |
FD Production sold - goods | 2 615 813.00 | | 2 615 813.00 | 2 615 813.00 |
FG Production sold - services | 518 606.00 | | 518 606.00 | 518 606.00 |
FJ Net sales | 25 496 384.00 | | 25 496 384.00 | 25 496 384.00 |
FO Operating subsidies | | | 2 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 327.00 | |
FQ Other income | | | 4 904.00 | |
FR Total operating income (I) | | | 25 559 391.00 | |
FS Purchases of goods (including customs duties) | | | 18 785 393.00 | |
FT Inventory change (goods) | | | -1 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 666.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 2 438 881.00 | |
FX Taxes, duties, and similar payments | | | 208 678.00 | |
FY Salaries and Wages | | | 1 463 451.00 | |
FZ Social Security Contributions | | | 368 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 964.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 25 360 887.00 | |
GG - OPERATING RESULT (I - II) | | | 198 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 049.00 | |
GL Other interest and similar income | | | 25 103.00 | |
GP Total financial income (V) | | | 37 152.00 | |
GR Interest and similar expenses | | | 11 542.00 | |
GU Total financial expenses (VI) | | | 11 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 056.00 | | | 55 056.00 |
HA Exceptional income from management transactions | 88 743.00 | | | 88 743.00 |
HB Exceptional income from capital transactions | 986.00 | | | 986.00 |
HD Total exceptional income (VII) | 89 728.00 | | | 89 728.00 |
HE Exceptional expenses on management operations | 38 407.00 | | | 38 407.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 38 558.00 | | | 38 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 171.00 | | | 51 171.00 |
HJ Employee participation in company results | 42 029.00 | | | 42 029.00 |
HK Income tax | 43 983.00 | | | 43 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 686 271.00 | | | 25 686 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 496 999.00 | | | 25 496 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 273.00 | | | 189 273.00 |
HP References: Equipment leasing | 23 364.00 | | | 23 364.00 |
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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 | 4 269 866.00 | | 253 108.00 | 4 269 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 377 435.00 | |
I4 DECREASES Grand Total | | 45 413.00 | 4 477 561.00 | |
IO DECREASES Total including other intangible assets | | | 64 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 262.00 | 4 035 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 413.00 | | | 64 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 868.00 | | 253 108.00 | 3 827 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 586.00 | | | 377 586.00 |
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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 | 3 121 225.00 | 182 964.00 | 20 671.00 | 3 121 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114 312.00 | 182 964.00 | 20 671.00 | 3 114 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 643.00 | | 271.00 | 18 643.00 |
7B Total provisions for depreciation | 18 643.00 | | 271.00 | 18 643.00 |
7C Grand total | 18 643.00 | | 271.00 | 18 643.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
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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 | 10 257.00 | 10 257.00 | | 10 257.00 |
8B Suppliers and Related Accounts | 1 405 543.00 | 1 405 543.00 | | 1 405 543.00 |
8C Staff and Related Accounts | 190 532.00 | 190 532.00 | | 190 532.00 |
8D Social Security and Other Social Organizations | 211 195.00 | 211 195.00 | | 211 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 966.00 | 32 966.00 | | 32 966.00 |
8L Deferred income | 8 263.00 | 8 263.00 | | 8 263.00 |
UT Other financial assets | 125 419.00 | | 125 419.00 | 125 419.00 |
UX Other trade receivables | 209 738.00 | 209 738.00 | | 209 738.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 20 209.00 | 20 209.00 | | 20 209.00 |
VB VAT | 39 702.00 | 39 702.00 | | 39 702.00 |
VC Group and associates | 1 058 440.00 | 25 708.00 | 1 032 732.00 | 1 058 440.00 |
VG Loans with a maturity of up to one year at origin | 737 288.00 | 737 288.00 | | 737 288.00 |
VH Loans with a maturity of more than one year at origin | 676 577.00 | 186 364.00 | 480 331.00 | 676 577.00 |
VI Group and Associates | 4 074.00 | 4 074.00 | | 4 074.00 |
VJ Loans taken out during the year | 153 965.00 | | | 153 965.00 |
VK Loans repaid during the year | 159 668.00 | | | 159 668.00 |
VN Other taxes, similar payments | 6 903.00 | 6 903.00 | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 038.00 | 60 038.00 | | 60 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 894.00 | 236 894.00 | | 236 894.00 |
VS Prepaid expenses | 36 242.00 | 36 242.00 | | 36 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 803.00 | 576 652.00 | 1 158 151.00 | 1 734 803.00 |
VW VAT | 32 662.00 | 32 662.00 | | 32 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 088.00 | 2 880 875.00 | 480 331.00 | 3 371 088.00 |
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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 | 59.00 | 62.00 | | 59.00 |
