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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 | 63 954.00 | 48 146.00 | 15 808.00 | 63 954.00 |
AH Goodwill | 57 179.00 | | 57 179.00 | 57 179.00 |
AN Land | 20 609.00 | 15 855.00 | 4 754.00 | 20 609.00 |
AP Buildings | 527 394.00 | 428 337.00 | 99 057.00 | 527 394.00 |
AR Technical installations, industrial equipment and tools | 213 626.00 | 177 750.00 | 35 876.00 | 213 626.00 |
AT Other tangible assets | 1 103 909.00 | 969 440.00 | 134 469.00 | 1 103 909.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BF Loans | 21 010.00 | | 21 010.00 | 21 010.00 |
BH Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
BJ TOTAL (I) | 2 017 965.00 | 1 639 527.00 | 378 437.00 | 2 017 965.00 |
BN Goods in progress | 48 919.00 | | 48 919.00 | 48 919.00 |
BT Goods | 7 209 077.00 | 609 247.00 | 6 599 830.00 | 7 209 077.00 |
BV Advances and down payments on orders | 40 482.00 | | 40 482.00 | 40 482.00 |
BX Customers and related accounts | 1 449 687.00 | 31 385.00 | 1 418 302.00 | 1 449 687.00 |
BZ Other receivables | 592 875.00 | | 592 875.00 | 592 875.00 |
CF Cash and cash equivalents | 7 739.00 | | 7 739.00 | 7 739.00 |
CH Prepaid expenses | 36 964.00 | | 36 964.00 | 36 964.00 |
CJ TOTAL (II) | 9 385 743.00 | 640 632.00 | 8 745 111.00 | 9 385 743.00 |
CO Grand total (0 to V) | 11 403 708.00 | 2 280 160.00 | 9 123 548.00 | 11 403 708.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 608.00 | 200 000.00 | | 1 012 608.00 |
DB Share, merger, contribution premiums, etc. | 371 534.00 | 370 211.00 | | 371 534.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 419 216.00 | 419 216.00 | | 419 216.00 |
DG Other reserves | 586 553.00 | 1 273 048.00 | | 586 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 130.00 | 150 152.00 | | 15 130.00 |
DL TOTAL (I) | 2 425 040.00 | 2 432 627.00 | | 2 425 040.00 |
DP Provisions for Risks | 22 936.00 | 23 040.00 | | 22 936.00 |
DR TOTAL (IV) | 22 936.00 | 23 040.00 | | 22 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 935.00 | 1 237 598.00 | | 2 378 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 298.00 | | | 464 298.00 |
DW Advances and down payments received on current orders | 287 580.00 | 79 167.00 | | 287 580.00 |
DX Trade payables and related accounts | 2 707 969.00 | 1 639 406.00 | | 2 707 969.00 |
DY Tax and social security liabilities | 784 439.00 | 654 116.00 | | 784 439.00 |
DZ Fixed asset liabilities and related accounts | | 19 547.00 | | |
EA Other liabilities | 52 350.00 | 7 473.00 | | 52 350.00 |
EB Prepaid income (2) | | 4 382.00 | | |
EC TOTAL (IV) | 6 675 572.00 | 3 641 688.00 | | 6 675 572.00 |
EE Grand total (I to V) | 9 123 548.00 | 6 097 355.00 | | 9 123 548.00 |
EG Accrued income and payables due within one year | 6 253 461.00 | 3 524 320.00 | | 6 253 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155 752.00 | 1 161 034.00 | | 2 155 752.00 |
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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 | 9 331 738.00 | | 9 331 738.00 | 9 331 738.00 |
FD Production sold - goods | 2 127.00 | | 2 127.00 | 2 127.00 |
FG Production sold - services | 586 003.00 | | 586 003.00 | 586 003.00 |
FJ Net sales | 9 919 867.00 | | 9 919 867.00 | 9 919 867.00 |
FM Inventory production | | | -34 804.00 | |
FO Operating subsidies | | | 18 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 474.00 | |
FQ Other income | | | 9 263.00 | |
FR Total operating income (I) | | | 10 613 551.00 | |
FS Purchases of goods (including customs duties) | | | 8 577 160.00 | |
FT Inventory change (goods) | | | -847 813.00 | |
FW Other purchases and external expenses | | | 698 740.00 | |
FX Taxes, duties, and similar payments | | | 70 037.00 | |
FY Salaries and Wages | | | 1 053 132.00 | |
FZ Social Security Contributions | | | 312 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 936.00 | |
GE Other Expenses | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 10 574 103.00 | |
GG - OPERATING RESULT (I - II) | | | 39 448.00 | |
GH Attributed profit or transferred loss (III) | | | 145.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 33 488.00 | |
GU Total financial expenses (VI) | | | 33 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 880.00 | 43 296.00 | | 6 880.00 |
HB Exceptional income from capital transactions | | 64 270.00 | | |
HD Total exceptional income (VII) | 6 880.00 | 107 566.00 | | 6 880.00 |
HE Exceptional expenses on management operations | 90.00 | 9.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 886.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 895.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 790.00 | 105 671.00 | | 6 790.00 |
HK Income tax | -2 201.00 | 29 731.00 | | -2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 620 609.00 | 15 168 649.00 | | 10 620 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 605 479.00 | 15 018 496.00 | | 10 605 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 130.00 | 150 152.00 | | 15 130.00 |
HP References: Equipment leasing | 23 557.00 | 24 971.00 | | 23 557.00 |
HQ References: Real Estate Leasing | 38 084.00 | 58 775.00 | | 38 084.00 |
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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 | 1 596 475.00 | | 425 271.00 | 1 596 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 781.00 | 31 294.00 | |
I4 DECREASES Grand Total | | 3 781.00 | 2 017 965.00 | |
IO DECREASES Total including other intangible assets | | | 121 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 133.00 | | 5 000.00 | 116 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 312.00 | | 420 226.00 | 1 445 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 031.00 | | 45.00 | 35 031.00 |
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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 | 1 328 317.00 | 311 210.00 | | 1 328 317.00 |
PE DEPRECIATION Total including other intangible assets | 36 219.00 | 11 927.00 | | 36 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 098.00 | 299 283.00 | | 1 292 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 040.00 | 22 936.00 | 23 040.00 | 23 040.00 |
7C Grand total | 23 040.00 | 22 936.00 | 23 040.00 | 23 040.00 |
UE of which provisions and reversals: - Operating | | 22 936.00 | 23 040.00 | |
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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 | 2 707 969.00 | 2 707 969.00 | | 2 707 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 649.00 | 516 649.00 | | 516 649.00 |
UP Loans | 21 010.00 | | | 21 010.00 |
UT Other financial assets | 9 444.00 | | | 9 444.00 |
UX Other trade receivables | 1 449 687.00 | | | 1 449 687.00 |
VG Loans with a maturity of up to one year at origin | 2 155 752.00 | 2 155 752.00 | | 2 155 752.00 |
VH Loans with a maturity of more than one year at origin | 223 183.00 | 88 653.00 | 134 531.00 | 223 183.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 40 694.00 | | | 40 694.00 |
VP Miscellaneous | 592 875.00 | | | 592 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 439.00 | 784 439.00 | | 784 439.00 |
VS Prepaid expenses | 36 964.00 | | | 36 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 980.00 | 2 079 527.00 | 30 454.00 | 2 109 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 387 992.00 | 6 253 461.00 | 134 531.00 | 6 387 992.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
