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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 | 46 268.00 | 45 032.00 | 1 236.00 | 46 268.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 122 265.00 | 89 829.00 | 32 435.00 | 122 265.00 |
AP Buildings | 2 249 626.00 | 1 070 515.00 | 1 179 110.00 | 2 249 626.00 |
AR Technical installations, industrial equipment and tools | 2 686 787.00 | 1 392 345.00 | 1 294 441.00 | 2 686 787.00 |
AT Other tangible assets | 432 168.00 | 282 999.00 | 149 168.00 | 432 168.00 |
AX Advances and down payments | 20 400.00 | | 20 400.00 | 20 400.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 62 902.00 | | 62 902.00 | 62 902.00 |
BJ TOTAL (I) | 5 628 418.00 | 2 880 723.00 | 2 747 694.00 | 5 628 418.00 |
BL Raw materials, supplies | 75 563.00 | | 75 563.00 | 75 563.00 |
BT Goods | 1 125 874.00 | | 1 125 874.00 | 1 125 874.00 |
BV Advances and down payments on orders | 122 107.00 | | 122 107.00 | 122 107.00 |
BX Customers and related accounts | 4 637 899.00 | 233 641.00 | 4 404 257.00 | 4 637 899.00 |
BZ Other receivables | 1 027 327.00 | | 1 027 327.00 | 1 027 327.00 |
CF Cash and cash equivalents | 788 378.00 | | 788 378.00 | 788 378.00 |
CH Prepaid expenses | 20 471.00 | | 20 471.00 | 20 471.00 |
CJ TOTAL (II) | 7 797 622.00 | 233 641.00 | 7 563 981.00 | 7 797 622.00 |
CO Grand total (0 to V) | 13 426 040.00 | 3 114 364.00 | 10 311 676.00 | 13 426 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 356 622.00 | | | 2 356 622.00 |
DH Retained earnings | 1 496 234.00 | | | 1 496 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 046.00 | | | 458 046.00 |
DJ Investment subsidies | 203 738.00 | | | 203 738.00 |
DL TOTAL (I) | 4 565 141.00 | | | 4 565 141.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 669.00 | | | 2 401 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 686.00 | | | 412 686.00 |
DX Trade payables and related accounts | 1 774 808.00 | | | 1 774 808.00 |
DY Tax and social security liabilities | 272 059.00 | | | 272 059.00 |
EA Other liabilities | 848 309.00 | | | 848 309.00 |
EC TOTAL (IV) | 5 709 534.00 | | | 5 709 534.00 |
EE Grand total (I to V) | 10 311 676.00 | | | 10 311 676.00 |
EG Accrued income and payables due within one year | 3 314 298.00 | | | 3 314 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 696.00 | | | 5 696.00 |
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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 | 12 825 145.00 | 454 574.00 | 13 279 719.00 | 12 825 145.00 |
FG Production sold - services | 28 367.00 | | 28 367.00 | 28 367.00 |
FJ Net sales | 12 853 512.00 | 454 574.00 | 13 308 087.00 | 12 853 512.00 |
FO Operating subsidies | | | 61 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 916.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 13 444 831.00 | |
FS Purchases of goods (including customs duties) | | | 6 947 591.00 | |
FT Inventory change (goods) | | | -298 995.00 | |
FU Purchases of raw materials and other supplies | | | 657 872.00 | |
FV Inventory change (raw materials and supplies) | | | -15 530.00 | |
FW Other purchases and external expenses | | | 3 597 527.00 | |
FX Taxes, duties, and similar payments | | | 149 141.00 | |
FY Salaries and Wages | | | 1 213 682.00 | |
FZ Social Security Contributions | | | 231 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 048.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 12 849 220.00 | |
GG - OPERATING RESULT (I - II) | | | 595 610.00 | |
GR Interest and similar expenses | | | 15 821.00 | |
GU Total financial expenses (VI) | | | 15 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 916.00 | | | 51 916.00 |
HA Exceptional income from management transactions | 60 717.00 | | | 60 717.00 |
HB Exceptional income from capital transactions | 65 276.00 | | | 65 276.00 |
HD Total exceptional income (VII) | 125 993.00 | | | 125 993.00 |
HE Exceptional expenses on management operations | 3 260.00 | | | 3 260.00 |
HF Exceptional expenses on capital transactions | 52 875.00 | | | 52 875.00 |
HH Total exceptional expenses (VIII) | 56 135.00 | | | 56 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 858.00 | | | 69 858.00 |
HK Income tax | 191 600.00 | | | 191 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 570 825.00 | | | 13 570 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 112 778.00 | | | 13 112 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 046.00 | | | 458 046.00 |
HP References: Equipment leasing | 72 163.00 | | | 72 163.00 |
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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 | 4 975 542.00 | | 1 560 739.00 | 4 975 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 402.00 | |
I4 DECREASES Grand Total | 853 864.00 | 54 000.00 | 5 628 418.00 | 853 864.00 |
IO DECREASES Total including other intangible assets | | | 46 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 853 864.00 | 54 000.00 | 5 511 247.00 | 853 864.00 |
KD ACQUISITIONS Total including other intangible assets | 46 768.00 | | | 46 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866 346.00 | | 1 552 764.00 | 4 866 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 427.00 | | 7 975.00 | 62 427.00 |
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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 | 2 530 385.00 | 351 463.00 | 1 125.00 | 2 530 385.00 |
PE DEPRECIATION Total including other intangible assets | 44 174.00 | 857.00 | | 44 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 210.00 | 350 605.00 | 1 125.00 | 2 486 210.00 |
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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 | 58 000.00 | | 21 000.00 | 58 000.00 |
6T Receivables | 218 593.00 | 15 048.00 | | 218 593.00 |
7B Total provisions for depreciation | 218 593.00 | 15 048.00 | | 218 593.00 |
7C Grand total | 276 593.00 | 15 048.00 | 21 000.00 | 276 593.00 |
UE of which provisions and reversals: - Operating | | 15 048.00 | 21 000.00 | |
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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 | 1 774 808.00 | 1 774 808.00 | | 1 774 808.00 |
8C Staff and Related Accounts | 102 668.00 | 102 668.00 | | 102 668.00 |
8D Social Security and Other Social Organizations | 105 951.00 | 105 951.00 | | 105 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 309.00 | 848 309.00 | | 848 309.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 62 902.00 | | 62 902.00 | 62 902.00 |
UX Other trade receivables | 4 399 674.00 | 4 399 674.00 | | 4 399 674.00 |
UY Staff and related accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
VA Doubtful or disputed receivables | 238 224.00 | 238 224.00 | | 238 224.00 |
VB VAT | 231 764.00 | 231 764.00 | | 231 764.00 |
VC Group and associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 5 696.00 | 5 696.00 | | 5 696.00 |
VH Loans with a maturity of more than one year at origin | 2 395 972.00 | 737.00 | 2 002 308.00 | 2 395 972.00 |
VI Group and Associates | 412 686.00 | 412 686.00 | | 412 686.00 |
VK Loans repaid during the year | 287 238.00 | | | 287 238.00 |
VP Miscellaneous | 19 658.00 | 19 658.00 | | 19 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 186.00 | 45 186.00 | | 45 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 161.00 | 693 161.00 | | 693 161.00 |
VS Prepaid expenses | 20 471.00 | 20 471.00 | | 20 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 100.00 | 5 685 698.00 | 70 402.00 | 5 756 100.00 |
VW VAT | 18 252.00 | 18 252.00 | | 18 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 534.00 | 3 314 298.00 | 2 002 308.00 | 5 709 534.00 |
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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 | 47.00 | | | 47.00 |
