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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 607 347.00 | 200 000.00 | 407 347.00 | 607 347.00 |
AP Buildings | 7 495.00 | 7 495.00 | | 7 495.00 |
AR Technical installations, industrial equipment and tools | 98 451.00 | 72 855.00 | 25 596.00 | 98 451.00 |
AT Other tangible assets | 996 897.00 | 200 051.00 | 796 845.00 | 996 897.00 |
BH Other financial assets | 86 321.00 | | 86 321.00 | 86 321.00 |
BJ TOTAL (I) | 1 803 940.00 | 487 831.00 | 1 316 109.00 | 1 803 940.00 |
BP Services in progress | 17 375.00 | | 17 375.00 | 17 375.00 |
BT Goods | 5 836 156.00 | 54 921.00 | 5 781 235.00 | 5 836 156.00 |
BV Advances and down payments on orders | 238 698.00 | | 238 698.00 | 238 698.00 |
BX Customers and related accounts | 1 664 508.00 | 35 996.00 | 1 628 513.00 | 1 664 508.00 |
BZ Other receivables | 1 063 285.00 | | 1 063 285.00 | 1 063 285.00 |
CF Cash and cash equivalents | 192 688.00 | | 192 688.00 | 192 688.00 |
CH Prepaid expenses | 46 264.00 | | 46 264.00 | 46 264.00 |
CJ TOTAL (II) | 9 058 974.00 | 90 916.00 | 8 968 058.00 | 9 058 974.00 |
CO Grand total (0 to V) | 10 862 914.00 | 578 748.00 | 10 284 167.00 | 10 862 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 350.00 | 457 350.00 | | 457 350.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 396 829.00 | 524 560.00 | | 396 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 123.00 | -127 732.00 | | 52 123.00 |
DJ Investment subsidies | 40 125.00 | 44 625.00 | | 40 125.00 |
DL TOTAL (I) | 992 162.00 | 944 539.00 | | 992 162.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 575.00 | 1 017 731.00 | | 1 743 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 920.00 | 304.00 | | 282 920.00 |
DW Advances and down payments received on current orders | 313 711.00 | 173 776.00 | | 313 711.00 |
DX Trade payables and related accounts | 6 151 940.00 | 4 142 187.00 | | 6 151 940.00 |
DY Tax and social security liabilities | 651 244.00 | 367 255.00 | | 651 244.00 |
DZ Fixed asset liabilities and related accounts | 15 796.00 | | | 15 796.00 |
EA Other liabilities | 80 927.00 | 93 457.00 | | 80 927.00 |
EB Prepaid income (2) | 49 393.00 | 5 796.00 | | 49 393.00 |
EC TOTAL (IV) | 9 289 505.00 | 5 800 506.00 | | 9 289 505.00 |
EE Grand total (I to V) | 10 284 167.00 | 6 745 045.00 | | 10 284 167.00 |
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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 | 13 824 305.00 | | 13 824 305.00 | 13 824 305.00 |
FG Production sold - services | 1 049 269.00 | | 1 049 269.00 | 1 049 269.00 |
FJ Net sales | 14 873 575.00 | | 14 873 575.00 | 14 873 575.00 |
FM Inventory production | | | 9 243.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 444.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 15 260 336.00 | |
FS Purchases of goods (including customs duties) | | | 14 650 508.00 | |
FT Inventory change (goods) | | | -2 460 666.00 | |
FW Other purchases and external expenses | | | 1 288 727.00 | |
FX Taxes, duties, and similar payments | | | 79 711.00 | |
FY Salaries and Wages | | | 1 022 451.00 | |
FZ Social Security Contributions | | | 451 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 653.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 834.00 | |
GE Other Expenses | | | 12 559.00 | |
GF Total Operating Expenses (II) | | | 15 165 383.00 | |
GG - OPERATING RESULT (I - II) | | | 94 953.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 154.00 | |
GP Total financial income (V) | | | 11 175.00 | |
GR Interest and similar expenses | | | 22 033.00 | |
GU Total financial expenses (VI) | | | 22 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 375.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 24 278.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 24 653.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 756.00 | 57 277.00 | | 1 756.00 |
HF Exceptional expenses on capital transactions | 36 360.00 | | | 36 360.00 |
HH Total exceptional expenses (VIII) | 38 117.00 | 57 277.00 | | 38 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 617.00 | -32 624.00 | | -33 617.00 |
HK Income tax | -1 645.00 | | | -1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 276 011.00 | 16 411 545.00 | | 15 276 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 223 888.00 | 16 539 276.00 | | 15 223 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 123.00 | -127 732.00 | | 52 123.00 |
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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 | 1 000 378.00 | | 907 720.00 | 1 000 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 321.00 | |
I4 DECREASES Grand Total | | 104 158.00 | 1 803 940.00 | |
IO DECREASES Total including other intangible assets | | | 614 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 158.00 | 1 102 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 777.00 | | 150 000.00 | 464 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 175.00 | | 751 824.00 | 455 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 425.00 | | 5 896.00 | 80 425.00 |
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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 | 305 976.00 | 49 653.00 | 67 797.00 | 305 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 545.00 | 49 653.00 | 67 797.00 | 298 545.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 6 151 940.00 | 6 151 940.00 | | 6 151 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 796.00 | 15 796.00 | | 15 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 927.00 | 80 927.00 | | 80 927.00 |
8L Deferred income | 49 393.00 | 49 393.00 | | 49 393.00 |
UT Other financial assets | 86 321.00 | | 86 321.00 | 86 321.00 |
UX Other trade receivables | 1 608 336.00 | 1 608 336.00 | | 1 608 336.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 56 172.00 | 56 172.00 | | 56 172.00 |
VB VAT | 178 211.00 | 178 211.00 | | 178 211.00 |
VG Loans with a maturity of up to one year at origin | 1 743 575.00 | 1 579 856.00 | 163 719.00 | 1 743 575.00 |
VI Group and Associates | 282 616.00 | 282 616.00 | | 282 616.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 24 139.00 | | | 24 139.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 244.00 | 651 244.00 | | 651 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 744.00 | 884 744.00 | | 884 744.00 |
VS Prepaid expenses | 46 264.00 | 46 264.00 | | 46 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 378.00 | 2 774 057.00 | 86 321.00 | 2 860 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 975 794.00 | 8 812 075.00 | 163 719.00 | 8 975 794.00 |
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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 | 29.00 | | | 29.00 |
