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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 | 44 825.00 | 40 212.00 | 4 613.00 | 44 825.00 |
AP Buildings | 113 327.00 | 75 924.00 | 37 404.00 | 113 327.00 |
AR Technical installations, industrial equipment and tools | 2 908 306.00 | 1 618 011.00 | 1 290 295.00 | 2 908 306.00 |
AT Other tangible assets | 1 742 755.00 | 1 363 165.00 | 379 590.00 | 1 742 755.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 5 990 757.00 | 3 097 311.00 | 2 893 446.00 | 5 990 757.00 |
BT Goods | 3 795 397.00 | 97 044.00 | 3 698 353.00 | 3 795 397.00 |
BX Customers and related accounts | 3 342 207.00 | 108 428.00 | 3 233 779.00 | 3 342 207.00 |
BZ Other receivables | 1 729 287.00 | | 1 729 287.00 | 1 729 287.00 |
CF Cash and cash equivalents | 181 425.00 | | 181 425.00 | 181 425.00 |
CH Prepaid expenses | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 9 060 937.00 | 205 471.00 | 8 855 466.00 | 9 060 937.00 |
CO Grand total (0 to V) | 15 051 694.00 | 3 302 783.00 | 11 748 912.00 | 15 051 694.00 |
CU Other investments | 1 177 106.00 | | 1 177 106.00 | 1 177 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 26 351.00 | | | 26 351.00 |
DG Other reserves | 383 723.00 | | | 383 723.00 |
DH Retained earnings | -125 640.00 | | | -125 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 945.00 | | | 41 945.00 |
DL TOTAL (I) | 2 526 379.00 | | | 2 526 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 465.00 | | | 1 012 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 043.00 | | | 2 617 043.00 |
DX Trade payables and related accounts | 5 018 727.00 | | | 5 018 727.00 |
DY Tax and social security liabilities | 550 296.00 | | | 550 296.00 |
EA Other liabilities | 24 002.00 | | | 24 002.00 |
EC TOTAL (IV) | 9 222 533.00 | | | 9 222 533.00 |
EE Grand total (I to V) | 11 748 912.00 | | | 11 748 912.00 |
EG Accrued income and payables due within one year | 6 203 869.00 | | | 6 203 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 015.00 | | | 6 015.00 |
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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 | 22 371 188.00 | | 22 371 188.00 | 22 371 188.00 |
FD Production sold - goods | -29 164.00 | | -29 164.00 | -29 164.00 |
FG Production sold - services | 294 701.00 | | 294 701.00 | 294 701.00 |
FJ Net sales | 22 636 725.00 | | 22 636 725.00 | 22 636 725.00 |
FN Capitalized production | | | 16 673.00 | |
FO Operating subsidies | | | 15 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 709.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 22 995 160.00 | |
FS Purchases of goods (including customs duties) | | | 17 119 381.00 | |
FT Inventory change (goods) | | | -533 380.00 | |
FU Purchases of raw materials and other supplies | | | 19 627.00 | |
FW Other purchases and external expenses | | | 2 876 866.00 | |
FX Taxes, duties, and similar payments | | | 183 876.00 | |
FY Salaries and Wages | | | 2 030 838.00 | |
FZ Social Security Contributions | | | 685 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171 528.00 | |
GF Total Operating Expenses (II) | | | 22 943 189.00 | |
GG - OPERATING RESULT (I - II) | | | 51 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 045.00 | |
GP Total financial income (V) | | | 12 045.00 | |
GR Interest and similar expenses | | | 31 250.00 | |
GU Total financial expenses (VI) | | | 31 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 225.00 | | | 142 225.00 |
HA Exceptional income from management transactions | 33 499.00 | | | 33 499.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 46 899.00 | | | 46 899.00 |
HE Exceptional expenses on management operations | 50 554.00 | | | 50 554.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 52 570.00 | | | 52 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 671.00 | | | -5 671.00 |
HK Income tax | -14 851.00 | | | -14 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 054 103.00 | | | 23 054 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 012 158.00 | | | 23 012 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 945.00 | | | 41 945.00 |
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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 | 5 480 109.00 | | 540 766.00 | 5 480 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 544.00 | |
I4 DECREASES Grand Total | | 30 119.00 | 5 990 757.00 | |
IO DECREASES Total including other intangible assets | | | 44 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 119.00 | 4 764 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 625.00 | | 2 200.00 | 42 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255 940.00 | | 538 566.00 | 4 255 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 544.00 | | | 1 181 544.00 |
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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 | 2 799 387.00 | 326 026.00 | 28 102.00 | 2 799 387.00 |
PE DEPRECIATION Total including other intangible assets | 37 150.00 | 3 062.00 | | 37 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 237.00 | 322 964.00 | 28 102.00 | 2 762 237.00 |
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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 | 81 129.00 | 15 915.00 | | 81 129.00 |
6T Receivables | 246 204.00 | 46 703.00 | 184 483.00 | 246 204.00 |
7B Total provisions for depreciation | 327 333.00 | 62 618.00 | 184 483.00 | 327 333.00 |
7C Grand total | 327 333.00 | 62 618.00 | 184 483.00 | 327 333.00 |
UE of which provisions and reversals: - Operating | | 62 618.00 | 184 483.00 | |
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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 | 5 018 727.00 | 5 018 727.00 | | 5 018 727.00 |
8C Staff and Related Accounts | 219 786.00 | 219 786.00 | | 219 786.00 |
8D Social Security and Other Social Organizations | 308 275.00 | 308 275.00 | | 308 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 002.00 | 24 002.00 | | 24 002.00 |
UT Other financial assets | 4 438.00 | | | 4 438.00 |
UX Other trade receivables | 3 212 085.00 | | | 3 212 085.00 |
UY Staff and related accounts | 2 716.00 | | | 2 716.00 |
UZ Social Security, other social security organizations | 6 371.00 | | | 6 371.00 |
VA Doubtful or disputed receivables | 130 121.00 | | | 130 121.00 |
VB VAT | 50 513.00 | | | 50 513.00 |
VC Group and associates | 589 542.00 | | | 589 542.00 |
VG Loans with a maturity of up to one year at origin | 6 015.00 | 6 015.00 | | 6 015.00 |
VH Loans with a maturity of more than one year at origin | 1 006 450.00 | 604 829.00 | 334 269.00 | 1 006 450.00 |
VI Group and Associates | 2 617 043.00 | | 2 617 043.00 | 2 617 043.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 240 645.00 | | | 240 645.00 |
VM Income taxes | 26 257.00 | | | 26 257.00 |
VP Miscellaneous | 292 634.00 | | | 292 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 252.00 | | | 761 252.00 |
VS Prepaid expenses | 12 622.00 | | | 12 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 553.00 | 4 494 573.00 | 593 980.00 | 5 088 553.00 |
VW VAT | 19 365.00 | 19 365.00 | | 19 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 222 533.00 | 6 203 869.00 | 2 951 312.00 | 9 222 533.00 |
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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 | 66.00 | 61.00 | | 66.00 |
