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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 | 27 660.00 | 26 899.00 | 762.00 | 27 660.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 41 606.00 | | 41 606.00 | 41 606.00 |
AP Buildings | 552 595.00 | 514 272.00 | 38 322.00 | 552 595.00 |
AR Technical installations, industrial equipment and tools | 182 508.00 | 158 941.00 | 23 567.00 | 182 508.00 |
AT Other tangible assets | 243 459.00 | 178 365.00 | 65 094.00 | 243 459.00 |
BD Other fixed assets | 39 725.00 | | 39 725.00 | 39 725.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 1 131 505.00 | 878 477.00 | 253 028.00 | 1 131 505.00 |
BP Services in progress | 34 399.00 | | 34 399.00 | 34 399.00 |
BT Goods | 2 108 182.00 | 167 617.00 | 1 940 565.00 | 2 108 182.00 |
BX Customers and related accounts | 426 521.00 | 4 134.00 | 422 386.00 | 426 521.00 |
BZ Other receivables | 366 460.00 | | 366 460.00 | 366 460.00 |
CF Cash and cash equivalents | 632 833.00 | | 632 833.00 | 632 833.00 |
CH Prepaid expenses | 25 334.00 | | 25 334.00 | 25 334.00 |
CJ TOTAL (II) | 3 593 728.00 | 171 751.00 | 3 421 977.00 | 3 593 728.00 |
CO Grand total (0 to V) | 4 725 233.00 | 1 050 228.00 | 3 675 005.00 | 4 725 233.00 |
CP Shares due in less than one year | 5 470.00 | | | 5 470.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 680.00 | 95 680.00 | | 95 680.00 |
DB Share, merger, contribution premiums, etc. | 23 513.00 | 23 512.00 | | 23 513.00 |
DD Legal reserve (1) | 9 568.00 | 9 565.00 | | 9 568.00 |
DG Other reserves | 497 716.00 | 474 422.00 | | 497 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 777.00 | 123 572.00 | | 123 777.00 |
DL TOTAL (I) | 750 254.00 | 726 757.00 | | 750 254.00 |
DP Provisions for Risks | 46 336.00 | 79 404.00 | | 46 336.00 |
DR TOTAL (IV) | 46 336.00 | 79 404.00 | | 46 336.00 |
DU Loans and Debts from Credit Institutions (3) | 824 971.00 | 345 404.00 | | 824 971.00 |
DX Trade payables and related accounts | 1 815 909.00 | 2 456 337.00 | | 1 815 909.00 |
DY Tax and social security liabilities | 173 398.00 | 207 457.00 | | 173 398.00 |
EA Other liabilities | 5 994.00 | 11 754.00 | | 5 994.00 |
EB Prepaid income (2) | 58 143.00 | 102 486.00 | | 58 143.00 |
EC TOTAL (IV) | 2 878 415.00 | 3 123 439.00 | | 2 878 415.00 |
EE Grand total (I to V) | 3 675 005.00 | 3 929 600.00 | | 3 675 005.00 |
EG Accrued income and payables due within one year | 2 203 444.00 | 3 048 468.00 | | 2 203 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457 321.00 | | |
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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 | 7 123 424.00 | | 7 123 424.00 | 7 123 424.00 |
FG Production sold - services | 595 576.00 | | 595 576.00 | 595 576.00 |
FJ Net sales | 7 719 000.00 | | 7 719 000.00 | 7 719 000.00 |
FM Inventory production | | | -1 700.00 | |
FO Operating subsidies | | | 20 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 303.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 8 097 741.00 | |
FS Purchases of goods (including customs duties) | | | 5 755 016.00 | |
FT Inventory change (goods) | | | 717 733.00 | |
FW Other purchases and external expenses | | | 405 185.00 | |
FX Taxes, duties, and similar payments | | | 54 066.00 | |
FY Salaries and Wages | | | 642 150.00 | |
FZ Social Security Contributions | | | 220 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 136.00 | |
GE Other Expenses | | | 27 240.00 | |
GF Total Operating Expenses (II) | | | 8 049 355.00 | |
GG - OPERATING RESULT (I - II) | | | 48 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 713.00 | |
GP Total financial income (V) | | | 89 713.00 | |
GR Interest and similar expenses | | | 39 317.00 | |
GU Total financial expenses (VI) | | | 39 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 454.00 | | | 164 454.00 |
HA Exceptional income from management transactions | 3 376.00 | 8 621.00 | | 3 376.00 |
HB Exceptional income from capital transactions | 13 696.00 | 4 765.00 | | 13 696.00 |
HC Reversals of provisions and transfers of expenses | 62 380.00 | 62 380.00 | | 62 380.00 |
HD Total exceptional income (VII) | 79 452.00 | 75 768.00 | | 79 452.00 |
HE Exceptional expenses on management operations | 166.00 | 1 424.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 3 186.00 | 2 081.00 | | 3 186.00 |
HG Exceptional depreciation and provisions | 32 200.00 | 62 380.00 | | 32 200.00 |
HH Total exceptional expenses (VIII) | 35 551.00 | 65 885.00 | | 35 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 900.00 | 9 883.00 | | 43 900.00 |
HK Income tax | 18 905.00 | 22 244.00 | | 18 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 905.00 | 10 732 903.00 | | 8 266 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 143 128.00 | 10 609 330.00 | | 8 143 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 777.00 | 123 573.00 | | 123 777.00 |
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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 | 1 111 713.00 | | 30 445.00 | 1 111 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 564.00 | |
I4 DECREASES Grand Total | | 10 653.00 | 1 131 505.00 | |
IO DECREASES Total including other intangible assets | | | 65 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 653.00 | 1 020 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 773.00 | | | 65 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 681.00 | | 30 141.00 | 1 000 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 260.00 | | 304.00 | 45 260.00 |
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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 | 840 783.00 | 45 162.00 | 7 468.00 | 840 783.00 |
PE DEPRECIATION Total including other intangible assets | 25 734.00 | 1 165.00 | | 25 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 049.00 | 43 997.00 | 7 468.00 | 815 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 404.00 | 46 336.00 | 79 404.00 | 79 404.00 |
6N Inventories and work in progress | 151 994.00 | 167 617.00 | 151 994.00 | 151 994.00 |
6T Receivables | 30 267.00 | 698.00 | 26 831.00 | 30 267.00 |
7B Total provisions for depreciation | 182 261.00 | 168 315.00 | 178 825.00 | 182 261.00 |
7C Grand total | 261 665.00 | 214 651.00 | 258 229.00 | 261 665.00 |
UE of which provisions and reversals: - Operating | | 182 450.00 | 195 849.00 | |
UJ - Exceptional | | 32 200.00 | 62 380.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 18.00 | | | 18.00 |
