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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 243 809.00 | 115 264.00 | 128 544.00 | 243 809.00 |
AR Technical installations, industrial equipment and tools | 120 472.00 | 79 164.00 | 41 308.00 | 120 472.00 |
AT Other tangible assets | 199 284.00 | 104 919.00 | 94 365.00 | 199 284.00 |
BH Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
BJ TOTAL (I) | 677 431.00 | 299 718.00 | 377 713.00 | 677 431.00 |
BT Goods | 1 466 932.00 | 71 204.00 | 1 395 728.00 | 1 466 932.00 |
BV Advances and down payments on orders | 12 292.00 | | 12 292.00 | 12 292.00 |
BX Customers and related accounts | 470 419.00 | 1 963.00 | 468 456.00 | 470 419.00 |
BZ Other receivables | 316 380.00 | | 316 380.00 | 316 380.00 |
CF Cash and cash equivalents | 424 471.00 | | 424 471.00 | 424 471.00 |
CH Prepaid expenses | 13 447.00 | | 13 447.00 | 13 447.00 |
CJ TOTAL (II) | 2 703 941.00 | 73 167.00 | 2 630 774.00 | 2 703 941.00 |
CO Grand total (0 to V) | 3 381 372.00 | 372 885.00 | 3 008 487.00 | 3 381 372.00 |
CR Shares due in more than one year | 2 353.00 | | | 2 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 489 039.00 | 392 732.00 | | 489 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 603.00 | 226 307.00 | | 77 603.00 |
DJ Investment subsidies | 48 524.00 | 57 347.00 | | 48 524.00 |
DL TOTAL (I) | 736 167.00 | 797 386.00 | | 736 167.00 |
DU Loans and Debts from Credit Institutions (3) | 566 043.00 | 77 591.00 | | 566 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 1 204.00 | | 1 879.00 |
DW Advances and down payments received on current orders | 108 335.00 | 135 714.00 | | 108 335.00 |
DX Trade payables and related accounts | 1 381 179.00 | 1 593 048.00 | | 1 381 179.00 |
DY Tax and social security liabilities | 199 247.00 | 87 294.00 | | 199 247.00 |
EA Other liabilities | 15 637.00 | 23 096.00 | | 15 637.00 |
EC TOTAL (IV) | 2 272 320.00 | 1 917 947.00 | | 2 272 320.00 |
EE Grand total (I to V) | 3 008 487.00 | 2 715 333.00 | | 3 008 487.00 |
EG Accrued income and payables due within one year | 2 121 239.00 | 1 782 233.00 | | 2 121 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 1 155.00 | | 546.00 |
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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 | 6 320 275.00 | -3 444.00 | 6 316 830.00 | 6 320 275.00 |
FG Production sold - services | 510 233.00 | -16 102.00 | 494 131.00 | 510 233.00 |
FJ Net sales | 6 830 508.00 | -19 546.00 | 6 810 961.00 | 6 830 508.00 |
FO Operating subsidies | | | 3 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 877.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 6 916 648.00 | |
FS Purchases of goods (including customs duties) | | | 5 206 940.00 | |
FT Inventory change (goods) | | | 396 713.00 | |
FW Other purchases and external expenses | | | 646 755.00 | |
FX Taxes, duties, and similar payments | | | 25 898.00 | |
FY Salaries and Wages | | | 283 427.00 | |
FZ Social Security Contributions | | | 102 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 204.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 6 794 155.00 | |
GG - OPERATING RESULT (I - II) | | | 122 493.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 701.00 | 3 508.00 | | 3 701.00 |
HA Exceptional income from management transactions | 1 491.00 | 2 172.00 | | 1 491.00 |
HB Exceptional income from capital transactions | 9 214.00 | 25 469.00 | | 9 214.00 |
HD Total exceptional income (VII) | 10 705.00 | 27 641.00 | | 10 705.00 |
HE Exceptional expenses on management operations | 25 114.00 | 8 945.00 | | 25 114.00 |
HF Exceptional expenses on capital transactions | | 8 151.00 | | |
HH Total exceptional expenses (VIII) | 25 114.00 | 17 096.00 | | 25 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 409.00 | 10 545.00 | | -14 409.00 |
HK Income tax | 23 339.00 | 88 261.00 | | 23 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 927 635.00 | 9 265 450.00 | | 6 927 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850 031.00 | 9 039 143.00 | | 6 850 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 603.00 | 226 307.00 | | 77 603.00 |
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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 | 578 716.00 | | 116 829.00 | 578 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 496.00 | |
I4 DECREASES Grand Total | | 18 114.00 | 677 431.00 | |
IO DECREASES Total including other intangible assets | | | 93 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 114.00 | 563 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 370.00 | | | 93 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 346.00 | | 116 333.00 | 465 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 496.00 | 20 000.00 |
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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 | 241 272.00 | 59 827.00 | 1 382.00 | 241 272.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 902.00 | 59 827.00 | 1 382.00 | 240 902.00 |
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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 | 98 176.00 | 71 204.00 | 98 176.00 | 98 176.00 |
6T Receivables | 1 963.00 | | | 1 963.00 |
7B Total provisions for depreciation | 100 138.00 | 71 204.00 | 98 176.00 | 100 138.00 |
7C Grand total | 100 138.00 | 71 204.00 | 98 176.00 | 100 138.00 |
UE of which provisions and reversals: - Operating | | 71 204.00 | 98 176.00 | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 1 381 179.00 | 1 381 179.00 | | 1 381 179.00 |
8C Staff and Related Accounts | 25 537.00 | 25 537.00 | | 25 537.00 |
8D Social Security and Other Social Organizations | 24 063.00 | 24 063.00 | | 24 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 637.00 | 15 637.00 | | 15 637.00 |
UT Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
UX Other trade receivables | 468 066.00 | 468 066.00 | | 468 066.00 |
VA Doubtful or disputed receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
VB VAT | 74 619.00 | 74 619.00 | | 74 619.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 565 497.00 | 522 751.00 | 42 746.00 | 565 497.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 10 940.00 | | | 10 940.00 |
VM Income taxes | 64 920.00 | 64 920.00 | | 64 920.00 |
VP Miscellaneous | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 874.00 | 170 874.00 | | 170 874.00 |
VS Prepaid expenses | 13 447.00 | 13 447.00 | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 742.00 | 797 893.00 | 22 849.00 | 820 742.00 |
VW VAT | 143 732.00 | 143 732.00 | | 143 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 985.00 | 2 121 239.00 | 42 746.00 | 2 163 985.00 |
