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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 | 41 941.00 | 32 321.00 | 9 620.00 | 41 941.00 |
AP Buildings | 99 176.00 | 92 341.00 | 6 836.00 | 99 176.00 |
AR Technical installations, industrial equipment and tools | 167 814.00 | 112 265.00 | 55 549.00 | 167 814.00 |
AT Other tangible assets | 958 644.00 | 437 530.00 | 521 114.00 | 958 644.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 1 272 586.00 | 674 457.00 | 598 129.00 | 1 272 586.00 |
BP Services in progress | 30 604.00 | | 30 604.00 | 30 604.00 |
BT Goods | 4 781 721.00 | 178 587.00 | 4 603 134.00 | 4 781 721.00 |
BX Customers and related accounts | 645 948.00 | | 645 948.00 | 645 948.00 |
BZ Other receivables | 641 079.00 | | 641 079.00 | 641 079.00 |
CF Cash and cash equivalents | 1 269 616.00 | | 1 269 616.00 | 1 269 616.00 |
CH Prepaid expenses | 17 113.00 | | 17 113.00 | 17 113.00 |
CJ TOTAL (II) | 7 386 081.00 | 178 587.00 | 7 207 494.00 | 7 386 081.00 |
CO Grand total (0 to V) | 8 658 666.00 | 853 043.00 | 7 805 623.00 | 8 658 666.00 |
CP Shares due in less than one year | 4 969.00 | | | 4 969.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 740 629.00 | 671 109.00 | | 740 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 431.00 | 139 520.00 | | 415 431.00 |
DJ Investment subsidies | 18 333.00 | 23 333.00 | | 18 333.00 |
DL TOTAL (I) | 1 216 255.00 | 875 824.00 | | 1 216 255.00 |
DP Provisions for Risks | 14 205.00 | 15 848.00 | | 14 205.00 |
DR TOTAL (IV) | 14 205.00 | 15 848.00 | | 14 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 869.00 | 1 992 797.00 | | 2 055 869.00 |
DX Trade payables and related accounts | 3 663 344.00 | 3 955 890.00 | | 3 663 344.00 |
DY Tax and social security liabilities | 597 744.00 | 268 313.00 | | 597 744.00 |
EB Prepaid income (2) | 258 206.00 | 345 643.00 | | 258 206.00 |
EC TOTAL (IV) | 6 575 163.00 | 6 562 644.00 | | 6 575 163.00 |
EE Grand total (I to V) | 7 805 623.00 | 7 454 316.00 | | 7 805 623.00 |
EG Accrued income and payables due within one year | 5 180 296.00 | 4 648 820.00 | | 5 180 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 29 978 407.00 | 12 500.00 | 29 990 907.00 | 29 978 407.00 |
FG Production sold - services | 1 293 304.00 | | 1 293 304.00 | 1 293 304.00 |
FJ Net sales | 31 271 711.00 | 12 500.00 | 31 284 211.00 | 31 271 711.00 |
FM Inventory production | | | 14 306.00 | |
FO Operating subsidies | | | 72 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 418.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 31 661 142.00 | |
FS Purchases of goods (including customs duties) | | | 27 074 894.00 | |
FT Inventory change (goods) | | | 808 360.00 | |
FW Other purchases and external expenses | | | 1 143 268.00 | |
FX Taxes, duties, and similar payments | | | 108 452.00 | |
FY Salaries and Wages | | | 1 173 643.00 | |
FZ Social Security Contributions | | | 396 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 205.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 31 045 930.00 | |
GG - OPERATING RESULT (I - II) | | | 615 213.00 | |
GR Interest and similar expenses | | | 49 450.00 | |
GU Total financial expenses (VI) | | | 49 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 939.00 | 51 166.00 | | 52 939.00 |
A4 Equity method investments | 1 444.00 | 3 257.00 | | 1 444.00 |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 51 395.00 | 5 447.00 | | 51 395.00 |
HD Total exceptional income (VII) | 51 395.00 | 5 521.00 | | 51 395.00 |
HE Exceptional expenses on management operations | 10 846.00 | 102.00 | | 10 846.00 |
HF Exceptional expenses on capital transactions | 40 996.00 | 4 896.00 | | 40 996.00 |
HH Total exceptional expenses (VIII) | 51 842.00 | 4 998.00 | | 51 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 522.00 | | -447.00 |
HK Income tax | 149 885.00 | 50 947.00 | | 149 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 712 537.00 | 24 742 112.00 | | 31 712 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 297 106.00 | 24 602 592.00 | | 31 297 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 431.00 | 139 520.00 | | 415 431.00 |
HP References: Equipment leasing | 25 282.00 | 19 972.00 | | 25 282.00 |
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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 | 1 135 444.00 | | 187 188.00 | 1 135 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011.00 | |
I4 DECREASES Grand Total | | 50 045.00 | 1 272 586.00 | |
IO DECREASES Total including other intangible assets | | | 41 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 045.00 | 1 225 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 680.00 | | 2 261.00 | 39 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 754.00 | | 184 927.00 | 1 090 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011.00 | | | 5 011.00 |
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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 | 538 060.00 | 145 446.00 | 9 049.00 | 538 060.00 |
PE DEPRECIATION Total including other intangible assets | 29 328.00 | 2 993.00 | | 29 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 731.00 | 142 454.00 | 9 049.00 | 508 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 848.00 | 14 205.00 | 15 848.00 | 15 848.00 |
6N Inventories and work in progress | 220 631.00 | 178 587.00 | 220 631.00 | 220 631.00 |
7B Total provisions for depreciation | 220 631.00 | 178 587.00 | 220 631.00 | 220 631.00 |
7C Grand total | 236 479.00 | 192 792.00 | 236 479.00 | 236 479.00 |
UJ - Exceptional | | 192 792.00 | 236 479.00 | |
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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 | 3 663 344.00 | 3 663 344.00 | | 3 663 344.00 |
8C Staff and Related Accounts | 127 590.00 | 127 590.00 | | 127 590.00 |
8D Social Security and Other Social Organizations | 37 578.00 | 37 578.00 | | 37 578.00 |
8E Income Taxes | 101 647.00 | 101 647.00 | | 101 647.00 |
8L Deferred income | 258 206.00 | 258 206.00 | | 258 206.00 |
UT Other financial assets | 4 969.00 | 4 969.00 | | 4 969.00 |
UX Other trade receivables | 645 948.00 | 645 948.00 | | 645 948.00 |
UZ Social Security, other social security organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 47 050.00 | 47 050.00 | | 47 050.00 |
VG Loans with a maturity of up to one year at origin | -700.00 | -700.00 | | -700.00 |
VH Loans with a maturity of more than one year at origin | 2 056 569.00 | 961 702.00 | 594 867.00 | 2 056 569.00 |
VJ Loans taken out during the year | 342 743.00 | | | 342 743.00 |
VK Loans repaid during the year | 278 027.00 | | | 278 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 888.00 | 29 888.00 | | 29 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 135.00 | 592 135.00 | | 592 135.00 |
VS Prepaid expenses | 17 113.00 | 17 113.00 | | 17 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 108.00 | 1 309 108.00 | | 1 309 108.00 |
VW VAT | 301 041.00 | 301 041.00 | | 301 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 575 163.00 | 5 480 296.00 | 594 867.00 | 6 575 163.00 |
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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 | 28.00 | | | 28.00 |
