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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 | 29 207.00 | 29 207.00 | | 29 207.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 321 267.00 | 209 488.00 | 111 778.00 | 321 267.00 |
AP Buildings | 492 521.00 | 313 568.00 | 178 953.00 | 492 521.00 |
AR Technical installations, industrial equipment and tools | 118 105.00 | 113 574.00 | 4 531.00 | 118 105.00 |
AT Other tangible assets | 334 570.00 | 268 992.00 | 65 579.00 | 334 570.00 |
AV Fixed assets in progress | 17 456.00 | | 17 456.00 | 17 456.00 |
BD Other fixed assets | 12 799.00 | | 12 799.00 | 12 799.00 |
BH Other financial assets | 45 396.00 | | 45 396.00 | 45 396.00 |
BJ TOTAL (I) | 1 782 266.00 | 934 829.00 | 847 437.00 | 1 782 266.00 |
BT Goods | 7 828 317.00 | 12 030.00 | 7 816 287.00 | 7 828 317.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 317 098.00 | 1 786.00 | 315 312.00 | 317 098.00 |
BZ Other receivables | 875 209.00 | | 875 209.00 | 875 209.00 |
CF Cash and cash equivalents | 8 160 824.00 | | 8 160 824.00 | 8 160 824.00 |
CH Prepaid expenses | 32 577.00 | | 32 577.00 | 32 577.00 |
CJ TOTAL (II) | 17 216 851.00 | 13 816.00 | 17 203 035.00 | 17 216 851.00 |
CO Grand total (0 to V) | 18 999 117.00 | 948 645.00 | 18 050 472.00 | 18 999 117.00 |
CR Shares due in more than one year | 2 144.00 | | | 2 144.00 |
CU Other investments | 212 762.00 | | 212 762.00 | 212 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 7 515 657.00 | 6 738 611.00 | | 7 515 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 698.00 | 777 046.00 | | 530 698.00 |
DL TOTAL (I) | 8 266 355.00 | 7 735 657.00 | | 8 266 355.00 |
DP Provisions for Risks | 45 409.00 | 40 000.00 | | 45 409.00 |
DR TOTAL (IV) | 45 409.00 | 40 000.00 | | 45 409.00 |
DU Loans and Debts from Credit Institutions (3) | 6 409 393.00 | 200 121.00 | | 6 409 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 207.00 | 226 117.00 | | 242 207.00 |
DW Advances and down payments received on current orders | 602 762.00 | 397 812.00 | | 602 762.00 |
DX Trade payables and related accounts | 1 556 934.00 | 1 777 146.00 | | 1 556 934.00 |
DY Tax and social security liabilities | 914 988.00 | 904 229.00 | | 914 988.00 |
EA Other liabilities | 12 110.00 | 27 643.00 | | 12 110.00 |
EB Prepaid income (2) | 314.00 | | | 314.00 |
EC TOTAL (IV) | 9 738 707.00 | 3 533 069.00 | | 9 738 707.00 |
EE Grand total (I to V) | 18 050 472.00 | 11 308 726.00 | | 18 050 472.00 |
EG Accrued income and payables due within one year | 9 089 758.00 | 3 029 527.00 | | 9 089 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 5 170.00 | | 869.00 |
EI Including equity loans | 242 207.00 | | | 242 207.00 |
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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 | 24 051 248.00 | | 24 051 248.00 | 24 051 248.00 |
FG Production sold - services | 694 478.00 | | 694 478.00 | 694 478.00 |
FJ Net sales | 24 745 726.00 | | 24 745 726.00 | 24 745 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 471.00 | |
FQ Other income | | | 36 537.00 | |
FR Total operating income (I) | | | 24 794 734.00 | |
FS Purchases of goods (including customs duties) | | | 21 066 708.00 | |
FT Inventory change (goods) | | | -435 753.00 | |
FU Purchases of raw materials and other supplies | | | 41 883.00 | |
FW Other purchases and external expenses | | | 1 265 689.00 | |
FX Taxes, duties, and similar payments | | | 241 123.00 | |
FY Salaries and Wages | | | 1 545 629.00 | |
FZ Social Security Contributions | | | 587 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 409.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 24 396 487.00 | |
GG - OPERATING RESULT (I - II) | | | 398 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 342 345.00 | |
GP Total financial income (V) | | | 342 466.00 | |
GR Interest and similar expenses | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 327.00 | 3 760.00 | | 9 327.00 |
HD Total exceptional income (VII) | 9 327.00 | 3 760.00 | | 9 327.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 327.00 | 3 725.00 | | 9 327.00 |
HK Income tax | 211 088.00 | 323 439.00 | | 211 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 146 528.00 | 28 218 626.00 | | 25 146 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 615 829.00 | 27 441 580.00 | | 24 615 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 698.00 | 777 046.00 | | 530 698.00 |
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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 | 1 762 322.00 | | 19 944.00 | 1 762 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 957.00 | |
I4 DECREASES Grand Total | | | 1 782 266.00 | |
IO DECREASES Total including other intangible assets | | | 227 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 391.00 | | | 227 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 095.00 | | 19 824.00 | 1 264 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 837.00 | | 120.00 | 270 837.00 |
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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 | 870 981.00 | 63 848.00 | | 870 981.00 |
PE DEPRECIATION Total including other intangible assets | 29 207.00 | | | 29 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 774.00 | 63 848.00 | | 841 774.00 |
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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 | 40 000.00 | 5 409.00 | | 40 000.00 |
6N Inventories and work in progress | 11 329.00 | 12 030.00 | 11 329.00 | 11 329.00 |
6T Receivables | 2 929.00 | | 1 142.00 | 2 929.00 |
7B Total provisions for depreciation | 14 258.00 | 12 030.00 | 12 471.00 | 14 258.00 |
7C Grand total | 54 258.00 | 17 439.00 | 12 471.00 | 54 258.00 |
UE of which provisions and reversals: - Operating | | 17 439.00 | 12 471.00 | |
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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 | 1 556 934.00 | 1 556 934.00 | | 1 556 934.00 |
8C Staff and Related Accounts | 287 591.00 | 287 591.00 | | 287 591.00 |
8D Social Security and Other Social Organizations | 199 107.00 | 199 107.00 | | 199 107.00 |
8E Income Taxes | 58 676.00 | 58 676.00 | | 58 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 110.00 | 12 110.00 | | 12 110.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 45 396.00 | | 45 396.00 | 45 396.00 |
UX Other trade receivables | 314 954.00 | 314 954.00 | | 314 954.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
VB VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VC Group and associates | 515 340.00 | 515 340.00 | | 515 340.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 6 408 523.00 | 6 362 336.00 | 46 187.00 | 6 408 523.00 |
VI Group and Associates | 243 471.00 | 243 471.00 | | 243 471.00 |
VJ Loans taken out during the year | 6 301 313.00 | | | 6 301 313.00 |
VK Loans repaid during the year | 89 157.00 | | | 89 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 713.00 | 56 713.00 | | 56 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 584.00 | 346 584.00 | | 346 584.00 |
VS Prepaid expenses | 32 577.00 | 32 577.00 | | 32 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 280.00 | 1 222 740.00 | 47 539.00 | 1 270 280.00 |
VW VAT | 311 638.00 | 311 638.00 | | 311 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 135 946.00 | 9 089 758.00 | 46 187.00 | 9 135 946.00 |
