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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 | 83 057.00 | 69 964.00 | 13 093.00 | 83 057.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 414 014.00 | 410 691.00 | 3 323.00 | 414 014.00 |
AR Technical installations, industrial equipment and tools | 322 780.00 | 311 416.00 | 11 363.00 | 322 780.00 |
AT Other tangible assets | 568 821.00 | 402 248.00 | 166 573.00 | 568 821.00 |
AV Fixed assets in progress | 3 309.00 | | 3 309.00 | 3 309.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 1 417 789.00 | 1 194 320.00 | 223 470.00 | 1 417 789.00 |
BN Goods in progress | 3 599.00 | | 3 599.00 | 3 599.00 |
BT Goods | 5 317 472.00 | 69 530.00 | 5 247 942.00 | 5 317 472.00 |
BX Customers and related accounts | 2 457 690.00 | 33 934.00 | 2 423 757.00 | 2 457 690.00 |
BZ Other receivables | 1 486 058.00 | | 1 486 058.00 | 1 486 058.00 |
CD Marketable securities | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 320 454.00 | | 320 454.00 | 320 454.00 |
CH Prepaid expenses | 63 646.00 | | 63 646.00 | 63 646.00 |
CJ TOTAL (II) | 9 652 577.00 | 103 464.00 | 9 549 114.00 | 9 652 577.00 |
CO Grand total (0 to V) | 11 070 366.00 | 1 297 783.00 | 9 772 583.00 | 11 070 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 40 247.00 | 40 247.00 | | 40 247.00 |
DG Other reserves | 479 542.00 | 479 542.00 | | 479 542.00 |
DH Retained earnings | -540 722.00 | -478 784.00 | | -540 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 835.00 | -61 938.00 | | 8 835.00 |
DL TOTAL (I) | 567 901.00 | 559 066.00 | | 567 901.00 |
DP Provisions for Risks | 21 780.00 | 13 256.00 | | 21 780.00 |
DR TOTAL (IV) | 21 780.00 | 13 256.00 | | 21 780.00 |
DU Loans and Debts from Credit Institutions (3) | 18 122.00 | 599.00 | | 18 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 427 270.00 | 234 918.00 | | 427 270.00 |
DX Trade payables and related accounts | 5 670 970.00 | 3 355 694.00 | | 5 670 970.00 |
DY Tax and social security liabilities | 366 063.00 | 302 057.00 | | 366 063.00 |
DZ Fixed asset liabilities and related accounts | 120 051.00 | | | 120 051.00 |
EA Other liabilities | 2 543 460.00 | 1 765 042.00 | | 2 543 460.00 |
EB Prepaid income (2) | 35 466.00 | | | 35 466.00 |
EC TOTAL (IV) | 9 182 903.00 | 5 658 311.00 | | 9 182 903.00 |
EE Grand total (I to V) | 9 772 583.00 | 6 230 633.00 | | 9 772 583.00 |
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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 | 14 159 963.00 | | 14 159 963.00 | 14 159 963.00 |
FD Production sold - goods | 10 106.00 | | 10 106.00 | 10 106.00 |
FG Production sold - services | 1 634 445.00 | | 1 634 445.00 | 1 634 445.00 |
FJ Net sales | 15 804 514.00 | | 15 804 514.00 | 15 804 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 010.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 16 080 769.00 | |
FS Purchases of goods (including customs duties) | | | 14 278 432.00 | |
FT Inventory change (goods) | | | -987 629.00 | |
FU Purchases of raw materials and other supplies | | | -134 152.00 | |
FW Other purchases and external expenses | | | 953 703.00 | |
FX Taxes, duties, and similar payments | | | 229 266.00 | |
FY Salaries and Wages | | | 995 853.00 | |
FZ Social Security Contributions | | | 379 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 255.00 | |
GE Other Expenses | | | 9 365.00 | |
GF Total Operating Expenses (II) | | | 15 883 978.00 | |
GG - OPERATING RESULT (I - II) | | | 196 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 50 104.00 | |
GP Total financial income (V) | | | 50 108.00 | |
GR Interest and similar expenses | | | 81 838.00 | |
GU Total financial expenses (VI) | | | 81 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 109.00 | 38 185.00 | | 6 109.00 |
HB Exceptional income from capital transactions | 11 000.00 | 36 494.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 18 840.00 | 74 679.00 | | 18 840.00 |
HE Exceptional expenses on management operations | 168 140.00 | 18 807.00 | | 168 140.00 |
HF Exceptional expenses on capital transactions | 7 983.00 | 39 857.00 | | 7 983.00 |
HG Exceptional depreciation and provisions | | 13 256.00 | | |
HH Total exceptional expenses (VIII) | 176 123.00 | 71 920.00 | | 176 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 283.00 | 2 759.00 | | -157 283.00 |
HK Income tax | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 149 717.00 | 15 266 800.00 | | 16 149 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 140 882.00 | 15 328 738.00 | | 16 140 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 835.00 | -61 938.00 | | 8 835.00 |
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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 | 1 397 322.00 | | 20 467.00 | 1 397 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | | 1 417 789.00 | |
IO DECREASES Total including other intangible assets | | | 107 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 449.00 | | | 107 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 457.00 | | 20 467.00 | 1 288 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 1 125 921.00 | 68 399.00 | | 1 125 921.00 |
PE DEPRECIATION Total including other intangible assets | 55 002.00 | 14 963.00 | | 55 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 919.00 | 53 436.00 | | 1 070 919.00 |
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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 | 13 256.00 | 10 255.00 | 1 731.00 | 13 256.00 |
6N Inventories and work in progress | 175 948.00 | 69 530.00 | 175 948.00 | 175 948.00 |
6T Receivables | 29 097.00 | 11 934.00 | 7 098.00 | 29 097.00 |
7B Total provisions for depreciation | 205 045.00 | 81 464.00 | 183 046.00 | 205 045.00 |
7C Grand total | 218 301.00 | 91 719.00 | 184 777.00 | 218 301.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 719.00 | 183 046.00 | |
UJ - Exceptional | | | 1 731.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 670 970.00 | 5 670 970.00 | | 5 670 970.00 |
8C Staff and Related Accounts | 153 838.00 | 153 838.00 | | 153 838.00 |
8D Social Security and Other Social Organizations | 92 709.00 | 92 709.00 | | 92 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 051.00 | 120 051.00 | | 120 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 460.00 | 101 460.00 | | 101 460.00 |
8L Deferred income | 35 466.00 | 35 466.00 | | 35 466.00 |
UT Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
UX Other trade receivables | 2 416 765.00 | 2 416 765.00 | | 2 416 765.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 40 925.00 | 40 925.00 | | 40 925.00 |
VB VAT | 262 739.00 | 262 739.00 | | 262 739.00 |
VC Group and associates | 22 974.00 | 22 974.00 | | 22 974.00 |
VG Loans with a maturity of up to one year at origin | 18 122.00 | 18 122.00 | | 18 122.00 |
VI Group and Associates | 2 442 000.00 | 2 442 000.00 | | 2 442 000.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 682.00 | 13 682.00 | | 13 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 832.00 | 1 199 832.00 | | 1 199 832.00 |
VS Prepaid expenses | 63 646.00 | 63 646.00 | | 63 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 810.00 | 4 007 394.00 | 1 416.00 | 4 008 810.00 |
VW VAT | 105 833.00 | 105 833.00 | | 105 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 755 633.00 | 8 755 633.00 | | 8 755 633.00 |
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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 | 29.00 | | | 29.00 |
