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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 106 965.00 | 78 398.00 | 28 567.00 | 106 965.00 |
AR Technical installations, industrial equipment and tools | 42 451.00 | 41 260.00 | 1 191.00 | 42 451.00 |
AT Other tangible assets | 24 634.00 | 22 331.00 | 2 303.00 | 24 634.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 188 191.00 | 144 961.00 | 43 230.00 | 188 191.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BT Goods | 194 552.00 | 36 763.00 | 157 789.00 | 194 552.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 38 491.00 | | 38 491.00 | 38 491.00 |
BZ Other receivables | 97 648.00 | | 97 648.00 | 97 648.00 |
CF Cash and cash equivalents | 104 655.00 | | 104 655.00 | 104 655.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 440 066.00 | 36 763.00 | 403 303.00 | 440 066.00 |
CO Grand total (0 to V) | 628 257.00 | 181 724.00 | 446 533.00 | 628 257.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
CU Other investments | 2 239.00 | | 2 239.00 | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 3 758.00 | 2 337.00 | | 3 758.00 |
DG Other reserves | 28 986.00 | 16 448.00 | | 28 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 407.00 | 28 428.00 | | 29 407.00 |
DL TOTAL (I) | 192 151.00 | 177 213.00 | | 192 151.00 |
DU Loans and Debts from Credit Institutions (3) | 114 076.00 | 33 623.00 | | 114 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 398.00 | 21 992.00 | | 27 398.00 |
DW Advances and down payments received on current orders | 60.00 | 120.00 | | 60.00 |
DX Trade payables and related accounts | 67 526.00 | 57 546.00 | | 67 526.00 |
DY Tax and social security liabilities | 42 523.00 | 30 503.00 | | 42 523.00 |
EA Other liabilities | 2 799.00 | 2 345.00 | | 2 799.00 |
EC TOTAL (IV) | 254 382.00 | 146 129.00 | | 254 382.00 |
EE Grand total (I to V) | 446 533.00 | 323 342.00 | | 446 533.00 |
EG Accrued income and payables due within one year | 249 586.00 | 131 950.00 | | 249 586.00 |
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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 | 1 012 852.00 | | 1 012 852.00 | 1 012 852.00 |
FD Production sold - goods | 89 093.00 | | 89 093.00 | 89 093.00 |
FG Production sold - services | 158 773.00 | | 158 773.00 | 158 773.00 |
FJ Net sales | 1 260 718.00 | | 1 260 718.00 | 1 260 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 453.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 307 388.00 | |
FS Purchases of goods (including customs duties) | | | 908 013.00 | |
FT Inventory change (goods) | | | -72 673.00 | |
FU Purchases of raw materials and other supplies | | | 69 290.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 136 607.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 146 110.00 | |
FZ Social Security Contributions | | | 51 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 683.00 | |
GE Other Expenses | | | 6 280.00 | |
GF Total Operating Expenses (II) | | | 1 271 306.00 | |
GG - OPERATING RESULT (I - II) | | | 36 082.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 913.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 361.00 | 3 978.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 3 978.00 | | 361.00 |
HE Exceptional expenses on management operations | 3 333.00 | 2 122.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | 2 122.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | 1 856.00 | | -2 972.00 |
HK Income tax | 3 966.00 | 1 811.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 497.00 | 1 207 849.00 | | 1 308 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 090.00 | 1 179 421.00 | | 1 279 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 407.00 | 28 428.00 | | 29 407.00 |
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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 | 194 686.00 | | | 194 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | 6 495.00 | 188 191.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 9 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 815.00 | 174 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 652.00 | | | 11 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 865.00 | | | 178 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | | 4 169.00 |
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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 | 140 622.00 | 10 834.00 | 6 495.00 | 140 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | 602.00 | 1 680.00 | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 572.00 | 10 232.00 | 4 815.00 | 136 572.00 |
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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 | 25 080.00 | 11 683.00 | | 25 080.00 |
6T Receivables | 55.00 | | 55.00 | 55.00 |
7B Total provisions for depreciation | 25 135.00 | 11 683.00 | 55.00 | 25 135.00 |
7C Grand total | 25 135.00 | 11 683.00 | 55.00 | 25 135.00 |
UE of which provisions and reversals: - Operating | | 11 683.00 | 55.00 | |
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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 | 67 526.00 | 67 526.00 | | 67 526.00 |
8C Staff and Related Accounts | 8 017.00 | 8 017.00 | | 8 017.00 |
8D Social Security and Other Social Organizations | 17 488.00 | 17 488.00 | | 17 488.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 38 491.00 | 38 491.00 | | 38 491.00 |
VB VAT | 24 590.00 | 24 590.00 | | 24 590.00 |
VC Group and associates | 62 308.00 | 62 308.00 | | 62 308.00 |
VH Loans with a maturity of more than one year at origin | 114 076.00 | 109 340.00 | 4 736.00 | 114 076.00 |
VI Group and Associates | 27 398.00 | 27 398.00 | | 27 398.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 525.00 | | | 19 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 681.00 | 139 681.00 | | 139 681.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 322.00 | 249 586.00 | 4 736.00 | 254 322.00 |
