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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 | 51 671.00 | 51 676.00 | -5.00 | 51 671.00 |
AH Goodwill | 11 434.00 | 6 860.00 | 4 573.00 | 11 434.00 |
AP Buildings | 34 293.00 | 18 938.00 | 15 355.00 | 34 293.00 |
AR Technical installations, industrial equipment and tools | 74 670.00 | 59 352.00 | 15 318.00 | 74 670.00 |
AT Other tangible assets | 286 848.00 | 146 288.00 | 140 560.00 | 286 848.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 468 668.00 | 283 115.00 | 185 553.00 | 468 668.00 |
BT Goods | 1 042 138.00 | 29 288.00 | 1 012 850.00 | 1 042 138.00 |
BX Customers and related accounts | 1 086 984.00 | 123 042.00 | 963 941.00 | 1 086 984.00 |
BZ Other receivables | 585 712.00 | | 585 712.00 | 585 712.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 577 358.00 | | 577 358.00 | 577 358.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 3 294 577.00 | 152 331.00 | 3 142 246.00 | 3 294 577.00 |
CO Grand total (0 to V) | 3 763 245.00 | 435 446.00 | 3 327 799.00 | 3 763 245.00 |
CP Shares due in less than one year | 9 751.00 | | | 9 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 290 201.00 | 2 115 661.00 | | 2 290 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 761.00 | 244 540.00 | | 127 761.00 |
DL TOTAL (I) | 2 461 963.00 | 2 404 202.00 | | 2 461 963.00 |
DP Provisions for Risks | 12 341.00 | 5 600.00 | | 12 341.00 |
DR TOTAL (IV) | 12 341.00 | 5 600.00 | | 12 341.00 |
DU Loans and Debts from Credit Institutions (3) | 90 871.00 | 138 771.00 | | 90 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 667 528.00 | 557 208.00 | | 667 528.00 |
DY Tax and social security liabilities | 77 130.00 | 162 933.00 | | 77 130.00 |
EA Other liabilities | 17 966.00 | 2 135.00 | | 17 966.00 |
EC TOTAL (IV) | 853 495.00 | 862 297.00 | | 853 495.00 |
EE Grand total (I to V) | 3 327 799.00 | 3 272 099.00 | | 3 327 799.00 |
EG Accrued income and payables due within one year | 802 106.00 | 788 485.00 | | 802 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 687.00 | | 376.00 |
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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 | 3 790 811.00 | | 3 790 811.00 | 3 790 811.00 |
FG Production sold - services | 482 574.00 | | 482 574.00 | 482 574.00 |
FJ Net sales | 4 273 384.00 | | 4 273 384.00 | 4 273 384.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 048.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 4 504 867.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 417.00 | |
FT Inventory change (goods) | | | -112 926.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 1 013 302.00 | |
FX Taxes, duties, and similar payments | | | 43 733.00 | |
FY Salaries and Wages | | | 268 345.00 | |
FZ Social Security Contributions | | | 63 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 774.00 | |
GE Other Expenses | | | 74 434.00 | |
GF Total Operating Expenses (II) | | | 4 353 793.00 | |
GG - OPERATING RESULT (I - II) | | | 151 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 168.00 | 21 055.00 | | 60 168.00 |
A2 TOTAL ASSETS | -4 200.00 | 7 648.00 | | -4 200.00 |
HA Exceptional income from management transactions | 8 428.00 | 816.00 | | 8 428.00 |
HB Exceptional income from capital transactions | 3 700.00 | 62 390.00 | | 3 700.00 |
HD Total exceptional income (VII) | 12 128.00 | 63 206.00 | | 12 128.00 |
HE Exceptional expenses on management operations | 2 632.00 | 3 641.00 | | 2 632.00 |
HF Exceptional expenses on capital transactions | | 6 859.00 | | |
HG Exceptional depreciation and provisions | 6 741.00 | 7 634.00 | | 6 741.00 |
HH Total exceptional expenses (VIII) | 9 373.00 | 18 134.00 | | 9 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | 45 072.00 | | 2 755.00 |
HK Income tax | 25 319.00 | 71 344.00 | | 25 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 899.00 | 4 954 884.00 | | 4 517 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 137.00 | 4 710 343.00 | | 4 390 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 761.00 | 244 540.00 | | 127 761.00 |
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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 | 456 541.00 | | 26 210.00 | 456 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 751.00 | |
I4 DECREASES Grand Total | | 14 083.00 | 468 668.00 | |
IO DECREASES Total including other intangible assets | | | 63 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 083.00 | 395 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 105.00 | | | 63 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 685.00 | | 26 210.00 | 383 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 751.00 | | | 9 751.00 |
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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 | 248 988.00 | 48 210.00 | 14 083.00 | 248 988.00 |
PE DEPRECIATION Total including other intangible assets | 57 393.00 | 1 143.00 | | 57 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 595.00 | 47 067.00 | 14 083.00 | 191 595.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 600.00 | 6 741.00 | | 5 600.00 |
6N Inventories and work in progress | 110 427.00 | 12 818.00 | 93 957.00 | 110 427.00 |
6T Receivables | 86 010.00 | 106 955.00 | 69 923.00 | 86 010.00 |
7B Total provisions for depreciation | 196 437.00 | 119 774.00 | 163 880.00 | 196 437.00 |
7C Grand total | 202 037.00 | 126 515.00 | 163 880.00 | 202 037.00 |
UE of which provisions and reversals: - Operating | | 119 774.00 | 163 880.00 | |
UJ - Exceptional | | 6 741.00 | | |
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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 | 667 528.00 | 667 528.00 | | 667 528.00 |
8C Staff and Related Accounts | 29 747.00 | 29 747.00 | | 29 747.00 |
8D Social Security and Other Social Organizations | 24 718.00 | 24 718.00 | | 24 718.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 966.00 | 17 966.00 | | 17 966.00 |
UT Other financial assets | 9 751.00 | 9 751.00 | | 9 751.00 |
UX Other trade receivables | 939 412.00 | 939 412.00 | | 939 412.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 147 571.00 | 147 571.00 | | 147 571.00 |
VB VAT | 38 545.00 | 38 545.00 | | 38 545.00 |
VC Group and associates | 543 047.00 | 543 047.00 | | 543 047.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 90 495.00 | 39 106.00 | 51 389.00 | 90 495.00 |
VJ Loans taken out during the year | 18 084.00 | | | 18 084.00 |
VK Loans repaid during the year | 65 673.00 | | | 65 673.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 737.00 | 1 684 737.00 | | 1 684 737.00 |
VW VAT | 18 238.00 | 18 238.00 | | 18 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 495.00 | 802 106.00 | 51 389.00 | 853 495.00 |
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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 | 8.00 | | | 8.00 |
