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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 | 47 746.00 | 47 746.00 | | 47 746.00 |
AH Goodwill | 205 310.00 | | 205 310.00 | 205 310.00 |
AR Technical installations, industrial equipment and tools | 383 504.00 | 256 770.00 | 126 733.00 | 383 504.00 |
AT Other tangible assets | 1 961 888.00 | 1 637 167.00 | 324 720.00 | 1 961 888.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 156 368.00 | | 156 368.00 | 156 368.00 |
BJ TOTAL (I) | 3 341 556.00 | 1 941 684.00 | 1 399 872.00 | 3 341 556.00 |
BP Services in progress | 16 502.00 | | 16 502.00 | 16 502.00 |
BT Goods | 5 569 911.00 | 174 419.00 | 5 395 491.00 | 5 569 911.00 |
BV Advances and down payments on orders | 149 429.00 | | 149 429.00 | 149 429.00 |
BX Customers and related accounts | 1 556 164.00 | 13 135.00 | 1 543 028.00 | 1 556 164.00 |
BZ Other receivables | 1 469 430.00 | | 1 469 430.00 | 1 469 430.00 |
CF Cash and cash equivalents | 143 157.00 | | 143 157.00 | 143 157.00 |
CH Prepaid expenses | 26 759.00 | | 26 759.00 | 26 759.00 |
CJ TOTAL (II) | 8 931 355.00 | 187 555.00 | 8 743 799.00 | 8 931 355.00 |
CO Grand total (0 to V) | 12 272 912.00 | 2 129 239.00 | 10 143 672.00 | 12 272 912.00 |
CU Other investments | 585 077.00 | | 585 077.00 | 585 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 919 500.00 | | | 1 919 500.00 |
DH Retained earnings | 268.00 | | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 019.00 | | | 38 019.00 |
DJ Investment subsidies | 22 551.00 | | | 22 551.00 |
DL TOTAL (I) | 2 315 839.00 | | | 2 315 839.00 |
DP Provisions for Risks | 76 989.00 | | | 76 989.00 |
DR TOTAL (IV) | 76 989.00 | | | 76 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 747.00 | | | 1 454 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 129.00 | | | 994 129.00 |
DW Advances and down payments received on current orders | 240 141.00 | | | 240 141.00 |
DX Trade payables and related accounts | 3 644 360.00 | | | 3 644 360.00 |
DY Tax and social security liabilities | 939 439.00 | | | 939 439.00 |
EA Other liabilities | 146 228.00 | | | 146 228.00 |
EB Prepaid income (2) | 331 796.00 | | | 331 796.00 |
EC TOTAL (IV) | 7 750 843.00 | | | 7 750 843.00 |
EE Grand total (I to V) | 10 143 672.00 | | | 10 143 672.00 |
EG Accrued income and payables due within one year | 6 187 368.00 | | | 6 187 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976 528.00 | | | 976 528.00 |
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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 | 35 787 191.00 | | 35 787 191.00 | 35 787 191.00 |
FD Production sold - goods | 4 155.00 | | 4 155.00 | 4 155.00 |
FG Production sold - services | 2 694 311.00 | | 2 694 311.00 | 2 694 311.00 |
FJ Net sales | 38 485 657.00 | | 38 485 657.00 | 38 485 657.00 |
FM Inventory production | | | -571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 142.00 | |
FQ Other income | | | 24 737.00 | |
FR Total operating income (I) | | | 38 584 965.00 | |
FS Purchases of goods (including customs duties) | | | 30 051 370.00 | |
FT Inventory change (goods) | | | 3 376 027.00 | |
FW Other purchases and external expenses | | | 2 284 610.00 | |
FX Taxes, duties, and similar payments | | | 235 247.00 | |
FY Salaries and Wages | | | 1 495 430.00 | |
FZ Social Security Contributions | | | 684 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 362.00 | |
GE Other Expenses | | | 46 396.00 | |
GF Total Operating Expenses (II) | | | 38 439 390.00 | |
GG - OPERATING RESULT (I - II) | | | 145 575.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 23 433.00 | |
GP Total financial income (V) | | | 23 688.00 | |
GR Interest and similar expenses | | | 156 284.00 | |
GU Total financial expenses (VI) | | | 156 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 546.00 | | | 32 546.00 |
HB Exceptional income from capital transactions | 6 229.00 | | | 6 229.00 |
HD Total exceptional income (VII) | 38 775.00 | | | 38 775.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 426.00 | | | 37 426.00 |
HK Income tax | 12 387.00 | | | 12 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 647 430.00 | | | 38 647 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 609 410.00 | | | 38 609 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 019.00 | | | 38 019.00 |
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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 | 3 345 052.00 | | 60 447.00 | 3 345 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 727.00 | 743 108.00 | |
I4 DECREASES Grand Total | | 63 942.00 | 3 341 557.00 | |
IO DECREASES Total including other intangible assets | | | 253 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 215.00 | 2 345 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 056.00 | | | 253 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 160.00 | | 60 447.00 | 2 348 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 835.00 | | | 743 835.00 |
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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 | 1 838 745.00 | 143 155.00 | 40 215.00 | 1 838 745.00 |
PE DEPRECIATION Total including other intangible assets | 45 635.00 | 2 111.00 | | 45 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 110.00 | 141 043.00 | 40 215.00 | 1 793 110.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 611.00 | 8 363.00 | 28 985.00 | 97 611.00 |
6N Inventories and work in progress | 75 262.00 | 110 034.00 | 10 876.00 | 75 262.00 |
6T Receivables | 43 763.00 | 4 655.00 | 35 282.00 | 43 763.00 |
7B Total provisions for depreciation | 119 024.00 | 114 689.00 | 46 158.00 | 119 024.00 |
7C Grand total | 216 635.00 | 123 052.00 | 75 143.00 | 216 635.00 |
UE of which provisions and reversals: - Operating | | 123 052.00 | 75 143.00 | |
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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 | 3 644 360.00 | 3 644 360.00 | | 3 644 360.00 |
8D Social Security and Other Social Organizations | 939 440.00 | 939 440.00 | | 939 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 616.00 | -804 396.00 | | 158 616.00 |
8L Deferred income | 331 796.00 | 331 796.00 | | 331 796.00 |
UT Other financial assets | 156 368.00 | | 156 368.00 | 156 368.00 |
UX Other trade receivables | 1 556 165.00 | 1 556 165.00 | | 1 556 165.00 |
VG Loans with a maturity of up to one year at origin | 976 529.00 | 976 529.00 | | 976 529.00 |
VH Loans with a maturity of more than one year at origin | 478 219.00 | 117 898.00 | 283 487.00 | 478 219.00 |
VI Group and Associates | 981 742.00 | 981 742.00 | | 981 742.00 |
VK Loans repaid during the year | 28 659.00 | | | 28 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 431.00 | 1 469 431.00 | | 1 469 431.00 |
VS Prepaid expenses | 26 759.00 | 26 759.00 | | 26 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 723.00 | 3 052 355.00 | 156 368.00 | 3 208 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 510 702.00 | 6 187 369.00 | 283 487.00 | 7 510 702.00 |
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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 | 60.00 | | | 60.00 |
