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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 | 29 697.00 | 29 697.00 | | 29 697.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 357 012.00 | 77 388.00 | 279 624.00 | 357 012.00 |
AR Technical installations, industrial equipment and tools | 413 114.00 | 265 440.00 | 147 674.00 | 413 114.00 |
AT Other tangible assets | 1 288 940.00 | 565 907.00 | 723 033.00 | 1 288 940.00 |
AV Fixed assets in progress | 51 184.00 | | 51 184.00 | 51 184.00 |
BH Other financial assets | 147 264.00 | | 147 264.00 | 147 264.00 |
BJ TOTAL (I) | 3 187 210.00 | 938 431.00 | 2 248 778.00 | 3 187 210.00 |
BN Goods in progress | 17 854.00 | | 17 854.00 | 17 854.00 |
BT Goods | 8 079 253.00 | 650 611.00 | 7 428 642.00 | 8 079 253.00 |
BX Customers and related accounts | 1 729 483.00 | 94 384.00 | 1 635 098.00 | 1 729 483.00 |
BZ Other receivables | 2 455 596.00 | | 2 455 596.00 | 2 455 596.00 |
CD Marketable securities | 557 983.00 | | 557 983.00 | 557 983.00 |
CF Cash and cash equivalents | 1 037 762.00 | | 1 037 762.00 | 1 037 762.00 |
CH Prepaid expenses | 73 164.00 | | 73 164.00 | 73 164.00 |
CJ TOTAL (II) | 13 951 096.00 | 744 996.00 | 13 206 100.00 | 13 951 096.00 |
CO Grand total (0 to V) | 17 138 306.00 | 1 683 427.00 | 15 454 879.00 | 17 138 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 76 050.00 | 68 922.00 | | 76 050.00 |
DH Retained earnings | 309 874.00 | 309 874.00 | | 309 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 401.00 | 142 554.00 | | 539 401.00 |
DJ Investment subsidies | 4 667.00 | 5 667.00 | | 4 667.00 |
DL TOTAL (I) | 2 729 992.00 | 2 327 017.00 | | 2 729 992.00 |
DP Provisions for Risks | 89 355.00 | 109 232.00 | | 89 355.00 |
DR TOTAL (IV) | 89 355.00 | 109 232.00 | | 89 355.00 |
DU Loans and Debts from Credit Institutions (3) | 5 577 835.00 | 7 719 483.00 | | 5 577 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 433.00 | 4 754.00 | | 56 433.00 |
DW Advances and down payments received on current orders | 202 332.00 | 64 839.00 | | 202 332.00 |
DX Trade payables and related accounts | 5 910 829.00 | 4 494 773.00 | | 5 910 829.00 |
DY Tax and social security liabilities | 494 774.00 | 766 549.00 | | 494 774.00 |
EA Other liabilities | 253 381.00 | 538 151.00 | | 253 381.00 |
EB Prepaid income (2) | 139 948.00 | 234 869.00 | | 139 948.00 |
EC TOTAL (IV) | 12 635 531.00 | 13 823 417.00 | | 12 635 531.00 |
EE Grand total (I to V) | 15 454 879.00 | 16 259 667.00 | | 15 454 879.00 |
EG Accrued income and payables due within one year | 10 761 162.00 | | | 10 761 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 499 621.00 | 3 534 482.00 | | 3 499 621.00 |
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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 | | | 34 879 030.00 | |
FG Production sold - services | | | 2 222 644.00 | |
FJ Net sales | | | 37 101 674.00 | |
FM Inventory production | | | 6 835.00 | |
FO Operating subsidies | | | 37 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 617.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 37 465 611.00 | |
FS Purchases of goods (including customs duties) | | | 30 696 415.00 | |
FT Inventory change (goods) | | | -156 050.00 | |
FU Purchases of raw materials and other supplies | | | -132 360.00 | |
FW Other purchases and external expenses | | | 2 732 416.00 | |
FX Taxes, duties, and similar payments | | | 430 494.00 | |
FY Salaries and Wages | | | 1 788 197.00 | |
FZ Social Security Contributions | | | 624 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 295.00 | |
GE Other Expenses | | | 40 093.00 | |
GF Total Operating Expenses (II) | | | 36 686 574.00 | |
GG - OPERATING RESULT (I - II) | | | 779 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 022.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 17 251.00 | |
GR Interest and similar expenses | | | 65 986.00 | |
GU Total financial expenses (VI) | | | 65 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 084.00 | 277 724.00 | | 7 084.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 8 084.00 | 278 724.00 | | 8 084.00 |
HE Exceptional expenses on management operations | 2 329.00 | 72 206.00 | | 2 329.00 |
HF Exceptional expenses on capital transactions | | 939.00 | | |
HH Total exceptional expenses (VIII) | 2 329.00 | 73 146.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755.00 | 205 578.00 | | 5 755.00 |
HK Income tax | 196 657.00 | 58 133.00 | | 196 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 490 946.00 | 35 129 880.00 | | 37 490 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 951 545.00 | 34 987 325.00 | | 36 951 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 401.00 | 142 554.00 | | 539 401.00 |
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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 | 2 768 417.00 | | 713 942.00 | 2 768 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 264.00 | |
I4 DECREASES Grand Total | | 295 149.00 | 3 187 210.00 | |
IO DECREASES Total including other intangible assets | | | 929 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 149.00 | 2 110 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 697.00 | | | 929 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 457.00 | | 713 942.00 | 1 691 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 264.00 | | | 147 264.00 |
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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 | 711 102.00 | 289 848.00 | 62 518.00 | 711 102.00 |
PE DEPRECIATION Total including other intangible assets | 29 697.00 | | | 29 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 405.00 | 289 848.00 | 62 518.00 | 681 405.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 232.00 | 11 295.00 | 31 172.00 | 109 232.00 |
7C Grand total | 109 232.00 | 11 295.00 | 31 172.00 | 109 232.00 |
UE of which provisions and reversals: - Operating | | 11 295.00 | 31 172.00 | |
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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 | 5 910 829.00 | 5 910 829.00 | | 5 910 829.00 |
8D Social Security and Other Social Organizations | 494 774.00 | 494 774.00 | | 494 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 814.00 | 309 814.00 | | 309 814.00 |
8L Deferred income | 139 948.00 | 139 948.00 | | 139 948.00 |
UT Other financial assets | 147 264.00 | | 147 264.00 | 147 264.00 |
UX Other trade receivables | 1 729 483.00 | 1 729 483.00 | | 1 729 483.00 |
VG Loans with a maturity of up to one year at origin | 3 499 621.00 | 3 499 621.00 | | 3 499 621.00 |
VH Loans with a maturity of more than one year at origin | 2 078 214.00 | 406 176.00 | 1 449 330.00 | 2 078 214.00 |
VJ Loans taken out during the year | 286 125.00 | | | 286 125.00 |
VK Loans repaid during the year | 2 392 911.00 | | | 2 392 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455 596.00 | 2 455 596.00 | | 2 455 596.00 |
VS Prepaid expenses | 73 164.00 | 73 164.00 | | 73 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 507.00 | 4 258 243.00 | 147 264.00 | 4 405 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 433 200.00 | 10 761 162.00 | 1 449 330.00 | 12 433 200.00 |
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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 | 51.00 | | | 51.00 |
