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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 | 118 292.00 | 77 420.00 | 40 872.00 | 118 292.00 |
AP Buildings | 538 752.00 | 353 866.00 | 184 886.00 | 538 752.00 |
AR Technical installations, industrial equipment and tools | 236 819.00 | 213 105.00 | 23 714.00 | 236 819.00 |
AT Other tangible assets | 745 971.00 | 533 948.00 | 212 024.00 | 745 971.00 |
BB Receivables related to investments | 1 646 879.00 | | 1 646 879.00 | 1 646 879.00 |
BH Other financial assets | 37 075.00 | | 37 075.00 | 37 075.00 |
BJ TOTAL (I) | 3 323 789.00 | 1 178 340.00 | 2 145 449.00 | 3 323 789.00 |
BT Goods | 8 896 981.00 | 134 729.00 | 8 762 252.00 | 8 896 981.00 |
BX Customers and related accounts | 2 626 297.00 | 23 488.00 | 2 602 809.00 | 2 626 297.00 |
BZ Other receivables | 1 704 609.00 | 1 965.00 | 1 702 644.00 | 1 704 609.00 |
CF Cash and cash equivalents | 216 389.00 | | 216 389.00 | 216 389.00 |
CH Prepaid expenses | 58 325.00 | | 58 325.00 | 58 325.00 |
CJ TOTAL (II) | 13 502 601.00 | 160 183.00 | 13 342 419.00 | 13 502 601.00 |
CO Grand total (0 to V) | 16 826 390.00 | 1 338 522.00 | 15 487 868.00 | 16 826 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 660.00 | 644 660.00 | | 644 660.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 64 466.00 | 64 466.00 | | 64 466.00 |
DH Retained earnings | 1 275 017.00 | 1 248 842.00 | | 1 275 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 425.00 | 26 175.00 | | 397 425.00 |
DL TOTAL (I) | 2 381 573.00 | 1 984 148.00 | | 2 381 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 991 193.00 | 3 831 436.00 | | 3 991 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 943.00 | 507 350.00 | | 582 943.00 |
DW Advances and down payments received on current orders | 228 661.00 | 118 880.00 | | 228 661.00 |
DX Trade payables and related accounts | 7 768 450.00 | 6 732 477.00 | | 7 768 450.00 |
DY Tax and social security liabilities | 412 900.00 | 382 190.00 | | 412 900.00 |
EA Other liabilities | 112 414.00 | 60 697.00 | | 112 414.00 |
EB Prepaid income (2) | 9 736.00 | | | 9 736.00 |
EC TOTAL (IV) | 13 106 295.00 | 11 633 030.00 | | 13 106 295.00 |
EE Grand total (I to V) | 15 487 868.00 | 13 617 177.00 | | 15 487 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 282 341.00 | 1 690 880.00 | | 2 282 341.00 |
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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 | 26 722 938.00 | | 26 722 938.00 | 26 722 938.00 |
FD Production sold - goods | 38 812.00 | | 38 812.00 | 38 812.00 |
FG Production sold - services | 1 045 505.00 | | 1 045 505.00 | 1 045 505.00 |
FJ Net sales | 27 807 255.00 | | 27 807 255.00 | 27 807 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 172.00 | |
FQ Other income | | | 5 974.00 | |
FR Total operating income (I) | | | 28 055 401.00 | |
FS Purchases of goods (including customs duties) | | | 24 554 325.00 | |
FT Inventory change (goods) | | | -1 083 364.00 | |
FU Purchases of raw materials and other supplies | | | 29 427.00 | |
FW Other purchases and external expenses | | | 1 743 862.00 | |
FX Taxes, duties, and similar payments | | | 169 194.00 | |
FY Salaries and Wages | | | 1 211 759.00 | |
FZ Social Security Contributions | | | 511 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 069.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 27 398 762.00 | |
GG - OPERATING RESULT (I - II) | | | 656 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 676.00 | |
GP Total financial income (V) | | | 25 676.00 | |
GR Interest and similar expenses | | | 148 735.00 | |
GU Total financial expenses (VI) | | | 148 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 808.00 | | 281.00 |
HB Exceptional income from capital transactions | 231.00 | 1 584.00 | | 231.00 |
HD Total exceptional income (VII) | 512.00 | 2 392.00 | | 512.00 |
HE Exceptional expenses on management operations | 26 995.00 | | | 26 995.00 |
HH Total exceptional expenses (VIII) | 26 995.00 | | | 26 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 483.00 | 2 392.00 | | -26 483.00 |
HJ Employee participation in company results | 26 729.00 | | | 26 729.00 |
HK Income tax | 82 943.00 | -19 928.00 | | 82 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 081 589.00 | 25 035 709.00 | | 28 081 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 684 164.00 | 25 009 533.00 | | 27 684 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 425.00 | 26 175.00 | | 397 425.00 |
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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 | 1 511 052.00 | | 1 812 737.00 | 1 511 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 954.00 | |
I4 DECREASES Grand Total | | | 3 323 789.00 | |
IO DECREASES Total including other intangible assets | | | 118 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 465.00 | | 43 827.00 | 74 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 512.00 | | 122 031.00 | 1 399 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 075.00 | | 1 646 879.00 | 37 075.00 |
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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 | 1 069 169.00 | 109 170.00 | | 1 069 169.00 |
PE DEPRECIATION Total including other intangible assets | 74 465.00 | 2 955.00 | | 74 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 704.00 | 106 215.00 | | 994 704.00 |
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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 | 139 689.00 | 134 729.00 | 139 689.00 | 139 689.00 |
6T Receivables | 9 312.00 | 15 340.00 | 1 164.00 | 9 312.00 |
6X Other provisions for depreciation | 1 965.00 | | | 1 965.00 |
7B Total provisions for depreciation | 150 967.00 | 150 069.00 | 140 853.00 | 150 967.00 |
7C Grand total | 150 967.00 | 150 069.00 | 140 853.00 | 150 967.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 069.00 | 140 853.00 | |
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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 | 7 768 450.00 | 7 768 450.00 | | 7 768 450.00 |
8C Staff and Related Accounts | 162 062.00 | 162 062.00 | | 162 062.00 |
8D Social Security and Other Social Organizations | 120 454.00 | 120 454.00 | | 120 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 414.00 | 112 414.00 | | 112 414.00 |
8L Deferred income | 9 736.00 | 9 736.00 | | 9 736.00 |
UL Receivables related to investments | 1 646 879.00 | 1 646 879.00 | | 1 646 879.00 |
UT Other financial assets | 37 075.00 | | 37 075.00 | 37 075.00 |
UX Other trade receivables | 2 597 945.00 | 2 597 945.00 | | 2 597 945.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
VA Doubtful or disputed receivables | 28 352.00 | 28 352.00 | | 28 352.00 |
VB VAT | 441 971.00 | 441 971.00 | | 441 971.00 |
VC Group and associates | 25 667.00 | 25 667.00 | | 25 667.00 |
VG Loans with a maturity of up to one year at origin | 2 304 032.00 | 2 304 032.00 | | 2 304 032.00 |
VH Loans with a maturity of more than one year at origin | 1 687 161.00 | 1 582 410.00 | 104 750.00 | 1 687 161.00 |
VI Group and Associates | 582 943.00 | 582 943.00 | | 582 943.00 |
VJ Loans taken out during the year | 91 261.00 | | | 91 261.00 |
VK Loans repaid during the year | 522 491.00 | | | 522 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 132.00 | 58 132.00 | | 58 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 610.00 | 1 234 610.00 | | 1 234 610.00 |
VS Prepaid expenses | 58 325.00 | 58 325.00 | | 58 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 185.00 | 6 036 110.00 | 37 075.00 | 6 073 185.00 |
VW VAT | 72 251.00 | 72 251.00 | | 72 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 877 635.00 | 12 772 884.00 | 104 750.00 | 12 877 635.00 |
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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 | 33.00 | | | 33.00 |
