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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 | 35 709.00 | 19 884.00 | 15 824.00 | 35 709.00 |
AH Goodwill | 40 897.00 | | 40 897.00 | 40 897.00 |
AP Buildings | 40 657.00 | 24 013.00 | 16 644.00 | 40 657.00 |
AR Technical installations, industrial equipment and tools | 91 525.00 | 80 125.00 | 11 399.00 | 91 525.00 |
AT Other tangible assets | 358 212.00 | 149 794.00 | 208 417.00 | 358 212.00 |
BJ TOTAL (I) | 567 001.00 | 273 818.00 | 293 183.00 | 567 001.00 |
BP Services in progress | 17 846.00 | | 17 846.00 | 17 846.00 |
BT Goods | 4 906 520.00 | 67 437.00 | 4 839 082.00 | 4 906 520.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 2 915 466.00 | 44 936.00 | 2 870 530.00 | 2 915 466.00 |
BZ Other receivables | 1 368 495.00 | | 1 368 495.00 | 1 368 495.00 |
CF Cash and cash equivalents | 322 213.00 | | 322 213.00 | 322 213.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 9 531 190.00 | 112 373.00 | 9 418 816.00 | 9 531 190.00 |
CO Grand total (0 to V) | 10 098 192.00 | 386 191.00 | 9 712 000.00 | 10 098 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 472 753.00 | 375 866.00 | | 472 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 734.00 | 196 886.00 | | 183 734.00 |
DK Regulated provisions | 2 198.00 | 4 012.00 | | 2 198.00 |
DL TOTAL (I) | 1 098 685.00 | 1 016 765.00 | | 1 098 685.00 |
DP Provisions for Risks | 15 439.00 | 13 312.00 | | 15 439.00 |
DR TOTAL (IV) | 15 439.00 | 13 312.00 | | 15 439.00 |
DU Loans and Debts from Credit Institutions (3) | 311 979.00 | 527 041.00 | | 311 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861 370.00 | 2 212 067.00 | | 2 861 370.00 |
DW Advances and down payments received on current orders | 17 433.00 | | | 17 433.00 |
DX Trade payables and related accounts | 4 783 906.00 | 3 787 773.00 | | 4 783 906.00 |
DY Tax and social security liabilities | 389 596.00 | 416 930.00 | | 389 596.00 |
EA Other liabilities | 47 434.00 | 40 708.00 | | 47 434.00 |
EB Prepaid income (2) | 186 153.00 | 134 466.00 | | 186 153.00 |
EC TOTAL (IV) | 8 597 875.00 | 7 118 987.00 | | 8 597 875.00 |
EE Grand total (I to V) | 9 712 000.00 | 8 149 065.00 | | 9 712 000.00 |
EG Accrued income and payables due within one year | 8 580 441.00 | 7 118 987.00 | | 8 580 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 979.00 | 527 041.00 | | 311 979.00 |
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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 | 27 490 155.00 | | 27 490 155.00 | 27 490 155.00 |
FD Production sold - goods | 8 641.00 | | 8 641.00 | 8 641.00 |
FG Production sold - services | 1 307 974.00 | | 1 307 974.00 | 1 307 974.00 |
FJ Net sales | 28 806 771.00 | | 28 806 771.00 | 28 806 771.00 |
FM Inventory production | | | 8 985.00 | |
FO Operating subsidies | | | 2 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 014.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 28 922 164.00 | |
FS Purchases of goods (including customs duties) | | | 26 821 804.00 | |
FT Inventory change (goods) | | | -1 187 325.00 | |
FW Other purchases and external expenses | | | 1 680 807.00 | |
FX Taxes, duties, and similar payments | | | 96 596.00 | |
FY Salaries and Wages | | | 776 365.00 | |
FZ Social Security Contributions | | | 285 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 439.00 | |
GE Other Expenses | | | 22 039.00 | |
GF Total Operating Expenses (II) | | | 28 645 474.00 | |
GG - OPERATING RESULT (I - II) | | | 276 689.00 | |
GL Other interest and similar income | | | 11 669.00 | |
GP Total financial income (V) | | | 11 669.00 | |
GR Interest and similar expenses | | | 38 438.00 | |
GU Total financial expenses (VI) | | | 38 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 705.00 | 35 328.00 | | 38 705.00 |
HA Exceptional income from management transactions | 7 631.00 | 1 187.00 | | 7 631.00 |
HB Exceptional income from capital transactions | 1 200.00 | 32 726.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 2 715.00 | 4 005.00 | | 2 715.00 |
HD Total exceptional income (VII) | 11 547.00 | 37 920.00 | | 11 547.00 |
HE Exceptional expenses on management operations | 2 568.00 | 1 385.00 | | 2 568.00 |
HF Exceptional expenses on capital transactions | 1 763.00 | 35 669.00 | | 1 763.00 |
HG Exceptional depreciation and provisions | 902.00 | 1 276.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | 38 330.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 312.00 | -410.00 | | 6 312.00 |
HK Income tax | 72 499.00 | 58 143.00 | | 72 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 945 380.00 | 27 955 959.00 | | 28 945 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 761 646.00 | 27 759 072.00 | | 28 761 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 734.00 | 196 886.00 | | 183 734.00 |
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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 | 508 959.00 | | 63 038.00 | 508 959.00 |
I4 DECREASES Grand Total | | 4 995.00 | 567 002.00 | |
IO DECREASES Total including other intangible assets | | | 76 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 995.00 | 490 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 607.00 | | | 76 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 351.00 | | 63 038.00 | 432 351.00 |
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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 | 212 505.00 | 63 849.00 | 2 536.00 | 212 505.00 |
PE DEPRECIATION Total including other intangible assets | 13 097.00 | 6 787.00 | | 13 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 408.00 | 57 062.00 | 2 536.00 | 199 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 012.00 | 902.00 | 2 716.00 | 4 012.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 312.00 | 15 439.00 | 13 312.00 | 13 312.00 |
6N Inventories and work in progress | 38 619.00 | 67 438.00 | 38 619.00 | 38 619.00 |
6T Receivables | 52 157.00 | 3 156.00 | 10 378.00 | 52 157.00 |
7B Total provisions for depreciation | 90 776.00 | 70 594.00 | 48 996.00 | 90 776.00 |
7C Grand total | 108 100.00 | 86 935.00 | 65 024.00 | 108 100.00 |
UE of which provisions and reversals: - Operating | | 86 033.00 | 62 308.00 | |
UJ - Exceptional | | 902.00 | 2 716.00 | |
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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 | 2 861 371.00 | 2 861 371.00 | | 2 861 371.00 |
8B Suppliers and Related Accounts | 4 783 907.00 | 4 783 907.00 | | 4 783 907.00 |
8C Staff and Related Accounts | 67 246.00 | 67 246.00 | | 67 246.00 |
8D Social Security and Other Social Organizations | 76 660.00 | 76 660.00 | | 76 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 147.00 | 36 147.00 | | 36 147.00 |
8L Deferred income | 186 154.00 | 186 154.00 | | 186 154.00 |
UX Other trade receivables | 2 872 045.00 | 2 872 045.00 | | 2 872 045.00 |
VA Doubtful or disputed receivables | 43 421.00 | 43 421.00 | | 43 421.00 |
VB VAT | 408 294.00 | 408 294.00 | | 408 294.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 311 980.00 | 311 980.00 | | 311 980.00 |
VI Group and Associates | 11 288.00 | 11 288.00 | | 11 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 301.00 | 20 301.00 | | 20 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 202.00 | 960 202.00 | | 960 202.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 212.00 | 4 284 212.00 | | 4 284 212.00 |
VW VAT | 225 388.00 | 225 388.00 | | 225 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580 442.00 | 8 580 442.00 | | 8 580 442.00 |
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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 | 24.00 | | | 24.00 |
