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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
AH Goodwill | 60 490.00 | | 60 490.00 | 60 490.00 |
AP Buildings | 2 644 609.00 | 1 139 844.00 | 1 504 765.00 | 2 644 609.00 |
AR Technical installations, industrial equipment and tools | 2 101 254.00 | 1 174 844.00 | 926 410.00 | 2 101 254.00 |
AT Other tangible assets | 290 233.00 | 212 081.00 | 78 152.00 | 290 233.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 85 369.00 | | 85 369.00 | 85 369.00 |
BJ TOTAL (I) | 5 214 337.00 | 2 531 410.00 | 2 682 926.00 | 5 214 337.00 |
BT Goods | 1 476 721.00 | 5 690.00 | 1 471 031.00 | 1 476 721.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 66 100.00 | | 66 100.00 | 66 100.00 |
BZ Other receivables | 308 050.00 | | 308 050.00 | 308 050.00 |
CF Cash and cash equivalents | 2 259 534.00 | | 2 259 534.00 | 2 259 534.00 |
CH Prepaid expenses | 161 344.00 | | 161 344.00 | 161 344.00 |
CJ TOTAL (II) | 4 275 379.00 | 5 690.00 | 4 269 689.00 | 4 275 379.00 |
CO Grand total (0 to V) | 9 489 716.00 | 2 537 100.00 | 6 952 615.00 | 9 489 716.00 |
CU Other investments | 26 816.00 | | 26 816.00 | 26 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 143 815.00 | | |
DH Retained earnings | -3 433.00 | | | -3 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 300.00 | -147 247.00 | | 1 107 300.00 |
DL TOTAL (I) | 1 145 791.00 | 38 491.00 | | 1 145 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 197.00 | 2 275 376.00 | | 1 833 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 198.00 | 1 958 878.00 | | 1 179 198.00 |
DW Advances and down payments received on current orders | | 507.00 | | |
DX Trade payables and related accounts | 1 907 523.00 | 1 629 258.00 | | 1 907 523.00 |
DY Tax and social security liabilities | 793 525.00 | 441 633.00 | | 793 525.00 |
DZ Fixed asset liabilities and related accounts | 9 413.00 | 165 066.00 | | 9 413.00 |
EA Other liabilities | 83 968.00 | 87 745.00 | | 83 968.00 |
EC TOTAL (IV) | 5 806 825.00 | 6 558 464.00 | | 5 806 825.00 |
EE Grand total (I to V) | 6 952 615.00 | 6 596 955.00 | | 6 952 615.00 |
EG Accrued income and payables due within one year | 4 426 820.00 | 4 794 302.00 | | 4 426 820.00 |
EI Including equity loans | 1 179 198.00 | | | 1 179 198.00 |
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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 | 33 556 847.00 | | 33 556 847.00 | 33 556 847.00 |
FG Production sold - services | 155 096.00 | | 155 096.00 | 155 096.00 |
FJ Net sales | 33 711 942.00 | | 33 711 942.00 | 33 711 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 443.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 33 893 954.00 | |
FS Purchases of goods (including customs duties) | | | 25 892 788.00 | |
FT Inventory change (goods) | | | -134 714.00 | |
FU Purchases of raw materials and other supplies | | | 81 913.00 | |
FW Other purchases and external expenses | | | 2 820 437.00 | |
FX Taxes, duties, and similar payments | | | 300 270.00 | |
FY Salaries and Wages | | | 2 529 625.00 | |
FZ Social Security Contributions | | | 601 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 690.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 32 668 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 201.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 31 709.00 | |
GU Total financial expenses (VI) | | | 31 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 351.00 | 43.00 | | 21 351.00 |
HB Exceptional income from capital transactions | 56 540.00 | 83 000.00 | | 56 540.00 |
HD Total exceptional income (VII) | 77 891.00 | 83 043.00 | | 77 891.00 |
HE Exceptional expenses on management operations | 637.00 | 6 660.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 104 845.00 | 22 477.00 | | 104 845.00 |
HH Total exceptional expenses (VIII) | 105 482.00 | 29 137.00 | | 105 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 591.00 | 53 906.00 | | -27 591.00 |
HJ Employee participation in company results | 119 604.00 | | | 119 604.00 |
HK Income tax | -58 447.00 | -13 908.00 | | -58 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 974 400.00 | 13 055 720.00 | | 33 974 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 867 101.00 | 13 202 968.00 | | 32 867 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 300.00 | -147 247.00 | | 1 107 300.00 |
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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 | 5 481 014.00 | | 233 976.00 | 5 481 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 109.00 | |
I4 DECREASES Grand Total | | 500 654.00 | 5 214 337.00 | |
IO DECREASES Total including other intangible assets | | | 65 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 654.00 | 5 036 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 131.00 | | | 65 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335 708.00 | | 201 042.00 | 5 335 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 175.00 | | 32 933.00 | 80 175.00 |
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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 | 2 441 749.00 | 568 471.00 | 478 809.00 | 2 441 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 107.00 | 568 471.00 | 478 809.00 | 2 437 107.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 1 907 523.00 | 1 907 523.00 | | 1 907 523.00 |
8D Social Security and Other Social Organizations | 793 525.00 | 793 525.00 | | 793 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 567.00 | 1 259 567.00 | | 1 259 567.00 |
UT Other financial assets | 85 369.00 | | 85 369.00 | 85 369.00 |
UX Other trade receivables | 66 100.00 | 66 100.00 | | 66 100.00 |
VG Loans with a maturity of up to one year at origin | 68 610.00 | 68 610.00 | | 68 610.00 |
VH Loans with a maturity of more than one year at origin | 1 764 587.00 | 384 582.00 | 1 153 433.00 | 1 764 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 050.00 | 308 050.00 | | 308 050.00 |
VS Prepaid expenses | 161 344.00 | 161 344.00 | | 161 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 863.00 | 535 494.00 | 85 369.00 | 620 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 825.00 | 4 426 820.00 | 1 153 433.00 | 5 806 825.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
