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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 | 19 872.00 | 19 862.00 | 10.00 | 19 872.00 |
AH Goodwill | 278 501.00 | | 278 501.00 | 278 501.00 |
AN Land | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 57 482.00 | 23 112.00 | 34 369.00 | 57 482.00 |
AR Technical installations, industrial equipment and tools | 214 909.00 | 173 850.00 | 41 059.00 | 214 909.00 |
AT Other tangible assets | 1 033 211.00 | 862 330.00 | 170 882.00 | 1 033 211.00 |
BH Other financial assets | 32 321.00 | | 32 321.00 | 32 321.00 |
BJ TOTAL (I) | 1 656 296.00 | 1 099 154.00 | 557 142.00 | 1 656 296.00 |
BN Goods in progress | 103 054.00 | | 103 054.00 | 103 054.00 |
BT Goods | 8 164 921.00 | 649 185.00 | 7 515 736.00 | 8 164 921.00 |
BV Advances and down payments on orders | 166 386.00 | | 166 386.00 | 166 386.00 |
BX Customers and related accounts | 887 145.00 | 16 310.00 | 870 835.00 | 887 145.00 |
BZ Other receivables | 924 336.00 | | 924 336.00 | 924 336.00 |
CF Cash and cash equivalents | 62 598.00 | | 62 598.00 | 62 598.00 |
CH Prepaid expenses | 179 930.00 | | 179 930.00 | 179 930.00 |
CJ TOTAL (II) | 10 488 370.00 | 665 495.00 | 9 822 875.00 | 10 488 370.00 |
CO Grand total (0 to V) | 12 144 666.00 | 1 764 649.00 | 10 380 018.00 | 12 144 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 336 000.00 | 1 336 000.00 | | 1 336 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -641 321.00 | -501 381.00 | | -641 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 749.00 | -139 939.00 | | 269 749.00 |
DJ Investment subsidies | 12 489.00 | 14 718.00 | | 12 489.00 |
DL TOTAL (I) | 988 918.00 | 721 397.00 | | 988 918.00 |
DU Loans and Debts from Credit Institutions (3) | 501 694.00 | 844 744.00 | | 501 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 982.00 | 122 074.00 | | 58 982.00 |
DW Advances and down payments received on current orders | 283 454.00 | 261 057.00 | | 283 454.00 |
DX Trade payables and related accounts | 6 443 880.00 | 5 515 843.00 | | 6 443 880.00 |
DY Tax and social security liabilities | 609 980.00 | 449 349.00 | | 609 980.00 |
EA Other liabilities | 1 230 208.00 | 1 013 925.00 | | 1 230 208.00 |
EB Prepaid income (2) | 262 902.00 | 204 254.00 | | 262 902.00 |
EC TOTAL (IV) | 9 391 100.00 | 8 411 245.00 | | 9 391 100.00 |
EE Grand total (I to V) | 10 380 018.00 | 9 132 642.00 | | 10 380 018.00 |
EG Accrued income and payables due within one year | 9 057 767.00 | 7 963 828.00 | | 9 057 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 956.00 | 524 822.00 | | 324 956.00 |
EI Including equity loans | 58 982.00 | | | 58 982.00 |
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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 | 33 075 766.00 | 66 352.00 | 33 142 118.00 | 33 075 766.00 |
FG Production sold - services | 1 298 482.00 | | 1 298 482.00 | 1 298 482.00 |
FJ Net sales | 34 374 248.00 | 66 352.00 | 34 440 600.00 | 34 374 248.00 |
FM Inventory production | | | 41 286.00 | |
FN Capitalized production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 727.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 35 075 768.00 | |
FS Purchases of goods (including customs duties) | | | 30 717 096.00 | |
FT Inventory change (goods) | | | -515 556.00 | |
FW Other purchases and external expenses | | | 1 867 943.00 | |
FX Taxes, duties, and similar payments | | | 251 203.00 | |
FY Salaries and Wages | | | 1 375 521.00 | |
FZ Social Security Contributions | | | 522 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 460.00 | |
GE Other Expenses | | | 34 528.00 | |
GF Total Operating Expenses (II) | | | 34 967 546.00 | |
GG - OPERATING RESULT (I - II) | | | 108 222.00 | |
GL Other interest and similar income | | | 224 327.00 | |
GP Total financial income (V) | | | 224 327.00 | |
GR Interest and similar expenses | | | 95 169.00 | |
GU Total financial expenses (VI) | | | 95 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | 6 134.00 | | 1 044.00 |
HB Exceptional income from capital transactions | 7 311.00 | 9 630.00 | | 7 311.00 |
HD Total exceptional income (VII) | 8 355.00 | 15 764.00 | | 8 355.00 |
HE Exceptional expenses on management operations | 5 146.00 | 23 871.00 | | 5 146.00 |
HH Total exceptional expenses (VIII) | 5 146.00 | 23 871.00 | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | -8 107.00 | | 3 209.00 |
HK Income tax | -29 160.00 | -23 291.00 | | -29 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 308 450.00 | 28 657 059.00 | | 35 308 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 038 701.00 | 28 796 999.00 | | 35 038 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 749.00 | -139 939.00 | | 269 749.00 |
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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 | 1 595 749.00 | | 123 214.00 | 1 595 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 32 321.00 | |
I4 DECREASES Grand Total | | 62 667.00 | 1 656 296.00 | |
IO DECREASES Total including other intangible assets | | | 298 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 447.00 | 1 325 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 373.00 | | | 298 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 285.00 | | 122 764.00 | 1 265 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 091.00 | | 450.00 | 32 091.00 |
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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 | 1 098 723.00 | 62 877.00 | 62 447.00 | 1 098 723.00 |
PE DEPRECIATION Total including other intangible assets | 14 581.00 | 5 281.00 | | 14 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 142.00 | 57 597.00 | 62 447.00 | 1 084 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 554 277.00 | 649 185.00 | 554 277.00 | 554 277.00 |
6T Receivables | 16 485.00 | 2 275.00 | 2 450.00 | 16 485.00 |
7B Total provisions for depreciation | 570 762.00 | 651 460.00 | 556 727.00 | 570 762.00 |
7C Grand total | 570 762.00 | 651 460.00 | 556 727.00 | 570 762.00 |
UE of which provisions and reversals: - Operating | | 651 460.00 | 556 727.00 | |
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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 | 6 443 880.00 | 6 443 880.00 | | 6 443 880.00 |
8C Staff and Related Accounts | 114 170.00 | 114 170.00 | | 114 170.00 |
8D Social Security and Other Social Organizations | 122 447.00 | 122 447.00 | | 122 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 208.00 | 1 230 208.00 | | 1 230 208.00 |
8L Deferred income | 262 902.00 | 262 902.00 | | 262 902.00 |
UT Other financial assets | 32 321.00 | | 32 321.00 | 32 321.00 |
UX Other trade receivables | 865 011.00 | 865 011.00 | | 865 011.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 22 134.00 | 22 134.00 | | 22 134.00 |
VB VAT | 50 143.00 | 50 143.00 | | 50 143.00 |
VG Loans with a maturity of up to one year at origin | 324 956.00 | 324 956.00 | | 324 956.00 |
VH Loans with a maturity of more than one year at origin | 176 739.00 | 126 859.00 | 49 880.00 | 176 739.00 |
VI Group and Associates | 58 982.00 | 58 982.00 | | 58 982.00 |
VK Loans repaid during the year | 143 154.00 | | | 143 154.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 592.00 | 21 592.00 | | 21 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 124.00 | 859 124.00 | | 859 124.00 |
VS Prepaid expenses | 179 930.00 | 179 930.00 | | 179 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 731.00 | 1 991 411.00 | 32 321.00 | 2 023 731.00 |
VW VAT | 351 771.00 | 351 771.00 | | 351 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 107 646.00 | 9 057 767.00 | 49 880.00 | 9 107 646.00 |
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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 | 37.00 | | | 37.00 |
