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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 | 38 882.00 | 17 683.00 | 21 199.00 | 38 882.00 |
AH Goodwill | 16 541.00 | | 16 541.00 | 16 541.00 |
AN Land | 100 623.00 | | 100 623.00 | 100 623.00 |
AP Buildings | 753 882.00 | 253 702.00 | 500 180.00 | 753 882.00 |
AR Technical installations, industrial equipment and tools | 123 909.00 | 108 256.00 | 15 653.00 | 123 909.00 |
AT Other tangible assets | 564 564.00 | 433 380.00 | 131 184.00 | 564 564.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 598 476.00 | 813 021.00 | 785 456.00 | 1 598 476.00 |
BT Goods | 4 364 212.00 | 525 760.00 | 3 838 452.00 | 4 364 212.00 |
BV Advances and down payments on orders | 213 092.00 | | 213 092.00 | 213 092.00 |
BX Customers and related accounts | 843 653.00 | 46 145.00 | 797 508.00 | 843 653.00 |
BZ Other receivables | 125 261.00 | | 125 261.00 | 125 261.00 |
CF Cash and cash equivalents | 118 992.00 | | 118 992.00 | 118 992.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 5 671 121.00 | 571 904.00 | 5 099 217.00 | 5 671 121.00 |
CO Grand total (0 to V) | 7 269 597.00 | 1 384 925.00 | 5 884 672.00 | 7 269 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 707 952.00 | 1 652 010.00 | | 1 707 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 749.00 | 165 943.00 | | 258 749.00 |
DK Regulated provisions | 24 756.00 | 23 209.00 | | 24 756.00 |
DL TOTAL (I) | 2 321 458.00 | 2 171 161.00 | | 2 321 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 960.00 | 1 375 793.00 | | 1 552 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 407.00 | 63 327.00 | | 78 407.00 |
DW Advances and down payments received on current orders | 353 659.00 | 397 481.00 | | 353 659.00 |
DX Trade payables and related accounts | 1 310 646.00 | 1 219 187.00 | | 1 310 646.00 |
DY Tax and social security liabilities | 243 826.00 | 251 177.00 | | 243 826.00 |
DZ Fixed asset liabilities and related accounts | 3 915.00 | | | 3 915.00 |
EA Other liabilities | 19 801.00 | 22 720.00 | | 19 801.00 |
EC TOTAL (IV) | 3 563 215.00 | 3 329 685.00 | | 3 563 215.00 |
EE Grand total (I to V) | 5 884 672.00 | 5 500 846.00 | | 5 884 672.00 |
EG Accrued income and payables due within one year | 2 828 702.00 | 2 663 011.00 | | 2 828 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057 766.00 | 1 028 645.00 | | 1 057 766.00 |
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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 | 10 691 058.00 | 100 090.00 | 10 791 148.00 | 10 691 058.00 |
FG Production sold - services | 420 602.00 | | 420 602.00 | 420 602.00 |
FJ Net sales | 11 111 661.00 | 100 090.00 | 11 211 751.00 | 11 111 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 136.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 434 895.00 | |
FS Purchases of goods (including customs duties) | | | 9 459 619.00 | |
FT Inventory change (goods) | | | -528 764.00 | |
FW Other purchases and external expenses | | | 439 369.00 | |
FX Taxes, duties, and similar payments | | | 107 825.00 | |
FY Salaries and Wages | | | 922 525.00 | |
FZ Social Security Contributions | | | 290 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 444.00 | |
GE Other Expenses | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 11 048 386.00 | |
GG - OPERATING RESULT (I - II) | | | 386 509.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 40 465.00 | |
GU Total financial expenses (VI) | | | 40 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HB Exceptional income from capital transactions | 8 570.00 | 7 253.00 | | 8 570.00 |
HD Total exceptional income (VII) | 8 570.00 | 7 893.00 | | 8 570.00 |
HE Exceptional expenses on management operations | 68.00 | 1 553.00 | | 68.00 |
HG Exceptional depreciation and provisions | 1 547.00 | 4 571.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 6 123.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | 1 770.00 | | 6 955.00 |
HK Income tax | 94 524.00 | 50 167.00 | | 94 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 443 739.00 | 10 327 866.00 | | 11 443 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 184 990.00 | 10 161 924.00 | | 11 184 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 749.00 | 165 943.00 | | 258 749.00 |
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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 | 1 357 745.00 | | 264 599.00 | 1 357 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 23 867.00 | 1 598 476.00 | |
IO DECREASES Total including other intangible assets | | | 55 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 867.00 | 1 542 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 423.00 | | | 55 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 246.00 | | 264 599.00 | 1 302 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 746 258.00 | 90 629.00 | 23 867.00 | 746 258.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | 8 777.00 | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 352.00 | 81 853.00 | 23 867.00 | 737 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 209.00 | 1 547.00 | | 23 209.00 |
6N Inventories and work in progress | 400 049.00 | 249 625.00 | 123 914.00 | 400 049.00 |
6T Receivables | 43 796.00 | 9 819.00 | 7 471.00 | 43 796.00 |
7B Total provisions for depreciation | 443 845.00 | 259 444.00 | 131 385.00 | 443 845.00 |
7C Grand total | 467 054.00 | 260 991.00 | 131 385.00 | 467 054.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 259 444.00 | 131 385.00 | |
UJ - Exceptional | | 1 547.00 | | |
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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 | 13 370.00 | 13 370.00 | | 13 370.00 |
8B Suppliers and Related Accounts | 1 310 646.00 | 1 310 646.00 | | 1 310 646.00 |
8C Staff and Related Accounts | 113 748.00 | 113 748.00 | | 113 748.00 |
8D Social Security and Other Social Organizations | 77 890.00 | 77 890.00 | | 77 890.00 |
8E Income Taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 801.00 | 19 801.00 | | 19 801.00 |
UX Other trade receivables | 785 567.00 | 785 567.00 | | 785 567.00 |
UY Staff and related accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 58 086.00 | | 58 086.00 | 58 086.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 1 057 766.00 | 1 057 766.00 | | 1 057 766.00 |
VH Loans with a maturity of more than one year at origin | 495 194.00 | 114 341.00 | 323 648.00 | 495 194.00 |
VI Group and Associates | 65 037.00 | 65 037.00 | | 65 037.00 |
VJ Loans taken out during the year | 238 190.00 | | | 238 190.00 |
VK Loans repaid during the year | 90 583.00 | | | 90 583.00 |
VP Miscellaneous | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 298.00 | 24 298.00 | | 24 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 178.00 | 119 178.00 | | 119 178.00 |
VS Prepaid expenses | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 825.00 | 916 739.00 | 58 086.00 | 974 825.00 |
VW VAT | 22 300.00 | 22 300.00 | | 22 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 556.00 | 2 828 702.00 | 323 648.00 | 3 209 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
