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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 174.00 | | 145 174.00 | 145 174.00 |
AN Land | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 675 298.00 | 494 766.00 | 180 532.00 | 675 298.00 |
AR Technical installations, industrial equipment and tools | 289 968.00 | 214 526.00 | 75 442.00 | 289 968.00 |
AT Other tangible assets | 1 466 416.00 | 1 127 335.00 | 339 081.00 | 1 466 416.00 |
AV Fixed assets in progress | 37 713.00 | | 37 713.00 | 37 713.00 |
AX Advances and down payments | 9 204.00 | | 9 204.00 | 9 204.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 2 722 815.00 | 1 836 628.00 | 886 187.00 | 2 722 815.00 |
BN Goods in progress | 27 029.00 | | 27 029.00 | 27 029.00 |
BP Services in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
BT Goods | 8 125 199.00 | 139 788.00 | 7 985 411.00 | 8 125 199.00 |
BX Customers and related accounts | 2 398 669.00 | 103 613.00 | 2 295 056.00 | 2 398 669.00 |
BZ Other receivables | 2 159 859.00 | | 2 159 859.00 | 2 159 859.00 |
CF Cash and cash equivalents | 170 047.00 | | 170 047.00 | 170 047.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 12 894 887.00 | 243 401.00 | 12 651 487.00 | 12 894 887.00 |
CO Grand total (0 to V) | 15 617 702.00 | 2 080 028.00 | 13 537 674.00 | 15 617 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 20 936.00 | 20 936.00 | | 20 936.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 873 533.00 | 2 846 756.00 | | 2 873 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 705.00 | 626 777.00 | | 403 705.00 |
DL TOTAL (I) | 3 573 173.00 | 3 769 469.00 | | 3 573 173.00 |
DP Provisions for Risks | 26 983.00 | 31 709.00 | | 26 983.00 |
DR TOTAL (IV) | 26 983.00 | 31 709.00 | | 26 983.00 |
DU Loans and Debts from Credit Institutions (3) | 230 059.00 | 318 425.00 | | 230 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 876.00 | 503 202.00 | | 712 876.00 |
DW Advances and down payments received on current orders | 11 330.00 | 14 100.00 | | 11 330.00 |
DX Trade payables and related accounts | 6 567 097.00 | 7 563 408.00 | | 6 567 097.00 |
DY Tax and social security liabilities | 743 230.00 | 842 823.00 | | 743 230.00 |
EA Other liabilities | 1 655 513.00 | 399 140.00 | | 1 655 513.00 |
EB Prepaid income (2) | 17 411.00 | 20 294.00 | | 17 411.00 |
EC TOTAL (IV) | 9 937 517.00 | 9 661 391.00 | | 9 937 517.00 |
EE Grand total (I to V) | 13 537 674.00 | 13 462 568.00 | | 13 537 674.00 |
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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 | 29 463 203.00 | | 29 463 203.00 | 29 463 203.00 |
FD Production sold - goods | 1 261.00 | | 1 261.00 | 1 261.00 |
FG Production sold - services | 2 755 025.00 | | 2 755 025.00 | 2 755 025.00 |
FJ Net sales | 32 219 489.00 | | 32 219 489.00 | 32 219 489.00 |
FM Inventory production | | | -2 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 884.00 | |
FQ Other income | | | 19 644.00 | |
FR Total operating income (I) | | | 32 597 775.00 | |
FS Purchases of goods (including customs duties) | | | 26 290 385.00 | |
FT Inventory change (goods) | | | 642 427.00 | |
FU Purchases of raw materials and other supplies | | | 30 779.00 | |
FW Other purchases and external expenses | | | 2 015 070.00 | |
FX Taxes, duties, and similar payments | | | 241 312.00 | |
FY Salaries and Wages | | | 1 837 154.00 | |
FZ Social Security Contributions | | | 668 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 983.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 31 990 240.00 | |
GG - OPERATING RESULT (I - II) | | | 607 534.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 27 613.00 | |
GU Total financial expenses (VI) | | | 27 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | 4 338.00 | | 2 677.00 |
HB Exceptional income from capital transactions | | 10 949.00 | | |
HD Total exceptional income (VII) | 2 677.00 | 15 287.00 | | 2 677.00 |
HE Exceptional expenses on management operations | 18 563.00 | 42 409.00 | | 18 563.00 |
HF Exceptional expenses on capital transactions | | 10 949.00 | | |
HH Total exceptional expenses (VIII) | 18 563.00 | 53 358.00 | | 18 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 886.00 | -38 071.00 | | -15 886.00 |
HK Income tax | 160 609.00 | 250 340.00 | | 160 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 600 730.00 | 37 261 404.00 | | 32 600 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 197 025.00 | 36 634 627.00 | | 32 197 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 705.00 | 626 777.00 | | 403 705.00 |
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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 | 2 548 553.00 | | 652 011.00 | 2 548 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | 433 780.00 | 43 969.00 | 2 722 815.00 | 433 780.00 |
IO DECREASES Total including other intangible assets | | | 145 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 433 780.00 | 43 969.00 | 2 560 103.00 | 433 780.00 |
KD ACQUISITIONS Total including other intangible assets | 145 174.00 | | | 145 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 841.00 | | 652 011.00 | 2 385 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | | 17 538.00 |
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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 | 1 777 494.00 | 493 732.00 | 434 599.00 | 1 777 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 494.00 | 493 732.00 | 434 599.00 | 1 777 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 709.00 | 26 983.00 | 31 709.00 | 31 709.00 |
6N Inventories and work in progress | 176 989.00 | 112 424.00 | 149 626.00 | 176 989.00 |
6T Receivables | 86 631.00 | 19 732.00 | 2 750.00 | 86 631.00 |
7B Total provisions for depreciation | 263 620.00 | 132 156.00 | 152 376.00 | 263 620.00 |
7C Grand total | 295 329.00 | 159 140.00 | 184 085.00 | 295 329.00 |
UE of which provisions and reversals: - Operating | | 159 140.00 | 184 085.00 | |
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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 | 6 567 097.00 | 6 567 097.00 | | 6 567 097.00 |
8C Staff and Related Accounts | 239 050.00 | 239 050.00 | | 239 050.00 |
8D Social Security and Other Social Organizations | 326 615.00 | 326 615.00 | | 326 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 513.00 | 1 655 513.00 | | 1 655 513.00 |
8L Deferred income | 17 411.00 | 17 411.00 | | 17 411.00 |
UT Other financial assets | 8 334.00 | 8 334.00 | | 8 334.00 |
UX Other trade receivables | 2 379 511.00 | 2 379 511.00 | | 2 379 511.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 19 159.00 | 19 159.00 | | 19 159.00 |
VB VAT | 572 416.00 | 572 416.00 | | 572 416.00 |
VC Group and associates | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 42 671.00 | 42 671.00 | | 42 671.00 |
VH Loans with a maturity of more than one year at origin | 187 388.00 | 132 054.00 | 55 334.00 | 187 388.00 |
VI Group and Associates | 712 876.00 | 712 876.00 | | 712 876.00 |
VK Loans repaid during the year | 131 001.00 | | | 131 001.00 |
VM Income taxes | 79 053.00 | 79 053.00 | | 79 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 541.00 | 65 541.00 | | 65 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506 716.00 | 1 506 716.00 | | 1 506 716.00 |
VS Prepaid expenses | 11 838.00 | 11 838.00 | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 701.00 | 4 578 701.00 | | 4 578 701.00 |
VW VAT | 112 024.00 | 112 024.00 | | 112 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 926 187.00 | 9 870 853.00 | 55 334.00 | 9 926 187.00 |
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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 | 64.00 | | | 64.00 |
