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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 | 24 604.00 | 7 447.00 | 17 157.00 | 24 604.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 5 000.00 | 561.00 | 4 439.00 | 5 000.00 |
AP Buildings | 133 038.00 | 128 536.00 | 4 502.00 | 133 038.00 |
AR Technical installations, industrial equipment and tools | 59 320.00 | 48 207.00 | 11 113.00 | 59 320.00 |
AT Other tangible assets | 120 030.00 | 108 918.00 | 11 112.00 | 120 030.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 368 614.00 | 293 669.00 | 74 945.00 | 368 614.00 |
BN Goods in progress | 1 203.00 | | 1 203.00 | 1 203.00 |
BT Goods | 1 147 246.00 | 13 490.00 | 1 133 756.00 | 1 147 246.00 |
BX Customers and related accounts | 401 727.00 | | 401 727.00 | 401 727.00 |
BZ Other receivables | 146 172.00 | | 146 172.00 | 146 172.00 |
CF Cash and cash equivalents | 34 047.00 | | 34 047.00 | 34 047.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 1 731 773.00 | 13 490.00 | 1 718 283.00 | 1 731 773.00 |
CO Grand total (0 to V) | 2 100 387.00 | 307 159.00 | 1 793 228.00 | 2 100 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 8 001.00 | 8 001.00 | | 8 001.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 163 613.00 | 169 793.00 | | 163 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | -6 180.00 | | 7 912.00 |
DJ Investment subsidies | | 4 093.00 | | |
DL TOTAL (I) | 204 679.00 | 200 860.00 | | 204 679.00 |
DU Loans and Debts from Credit Institutions (3) | 256 798.00 | 53 241.00 | | 256 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143.00 | | |
DW Advances and down payments received on current orders | 68 975.00 | | | 68 975.00 |
DX Trade payables and related accounts | 1 142 848.00 | 716 662.00 | | 1 142 848.00 |
DY Tax and social security liabilities | 106 925.00 | 43 963.00 | | 106 925.00 |
EA Other liabilities | 13 003.00 | 516.00 | | 13 003.00 |
EC TOTAL (IV) | 1 588 548.00 | 814 525.00 | | 1 588 548.00 |
EE Grand total (I to V) | 1 793 228.00 | 1 015 386.00 | | 1 793 228.00 |
EG Accrued income and payables due within one year | 1 517 030.00 | | | 1 517 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 099.00 | 248.00 | | 229 099.00 |
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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 | 4 814 402.00 | 7 557.00 | 4 821 959.00 | 4 814 402.00 |
FD Production sold - goods | 1 041.00 | 3.00 | 1 043.00 | 1 041.00 |
FG Production sold - services | 416 764.00 | 215.00 | 416 979.00 | 416 764.00 |
FJ Net sales | 5 232 206.00 | 7 775.00 | 5 239 981.00 | 5 232 206.00 |
FM Inventory production | | | -20 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 847.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 5 229 977.00 | |
FS Purchases of goods (including customs duties) | | | 4 777 269.00 | |
FT Inventory change (goods) | | | -356 114.00 | |
FU Purchases of raw materials and other supplies | | | 3 671.00 | |
FW Other purchases and external expenses | | | 353 948.00 | |
FX Taxes, duties, and similar payments | | | 21 488.00 | |
FY Salaries and Wages | | | 291 928.00 | |
FZ Social Security Contributions | | | 90 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 490.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 5 218 695.00 | |
GG - OPERATING RESULT (I - II) | | | 11 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 972.00 | |
GU Total financial expenses (VI) | | | 9 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 710.00 | | 255.00 |
HB Exceptional income from capital transactions | 13 830.00 | 10 974.00 | | 13 830.00 |
HD Total exceptional income (VII) | 14 086.00 | 11 684.00 | | 14 086.00 |
HE Exceptional expenses on management operations | 5 157.00 | 5 157.00 | | 5 157.00 |
HF Exceptional expenses on capital transactions | 7 483.00 | | | 7 483.00 |
HH Total exceptional expenses (VIII) | 7 483.00 | 5 157.00 | | 7 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 603.00 | 6 527.00 | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 063.00 | 4 133 740.00 | | 5 244 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 150.00 | 4 139 920.00 | | 5 236 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 912.00 | -6 180.00 | | 7 912.00 |
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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 | 344 711.00 | | | 344 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | | 368 614.00 | |
IO DECREASES Total including other intangible assets | | | 24 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 289.00 | | | 5 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 800.00 | | | 312 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 277 648.00 | 22 305.00 | 6 284.00 | 277 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | 4 222.00 | 737.00 | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 686.00 | 18 082.00 | 5 547.00 | 273 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | 13 490.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 13 490.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 13 490.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 13 490.00 | 1 500.00 | |
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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 | 1 142 848.00 | 1 142 848.00 | | 1 142 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 003.00 | 13 003.00 | | 13 003.00 |
UT Other financial assets | 2 993.00 | | | 2 993.00 |
UX Other trade receivables | 401 727.00 | | | 401 727.00 |
VG Loans with a maturity of up to one year at origin | 229 099.00 | 229 099.00 | | 229 099.00 |
VH Loans with a maturity of more than one year at origin | 27 698.00 | 25 155.00 | 2 544.00 | 27 698.00 |
VK Loans repaid during the year | 25 294.00 | | | 25 294.00 |
VP Miscellaneous | 146 172.00 | | | 146 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 925.00 | 106 925.00 | | 106 925.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 270.00 | 549 278.00 | 2 993.00 | 552 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 574.00 | 1 517 030.00 | 2 544.00 | 1 519 574.00 |
