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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 | 2 680.00 | 1 867.00 | 812.00 | 2 680.00 |
AH Goodwill | 135 388.00 | | 135 388.00 | 135 388.00 |
AN Land | 2 424.00 | 71.00 | 2 352.00 | 2 424.00 |
AP Buildings | 1 488 572.00 | 1 015 226.00 | 473 345.00 | 1 488 572.00 |
AR Technical installations, industrial equipment and tools | 1 283 187.00 | 1 146 142.00 | 137 044.00 | 1 283 187.00 |
AT Other tangible assets | 573 707.00 | 473 801.00 | 99 905.00 | 573 707.00 |
BD Other fixed assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BH Other financial assets | 85 651.00 | | 85 651.00 | 85 651.00 |
BJ TOTAL (I) | 3 581 747.00 | 2 637 110.00 | 944 636.00 | 3 581 747.00 |
BR Intermediate and finished products | 3 890.00 | | 3 890.00 | 3 890.00 |
BT Goods | 3 046 192.00 | 137 580.00 | 2 908 612.00 | 3 046 192.00 |
BV Advances and down payments on orders | 211 045.00 | | 211 045.00 | 211 045.00 |
BX Customers and related accounts | 1 258 589.00 | 15 629.00 | 1 242 959.00 | 1 258 589.00 |
BZ Other receivables | 331 887.00 | 31 239.00 | 300 648.00 | 331 887.00 |
CF Cash and cash equivalents | 1 093 157.00 | | 1 093 157.00 | 1 093 157.00 |
CH Prepaid expenses | 29 457.00 | | 29 457.00 | 29 457.00 |
CJ TOTAL (II) | 5 974 221.00 | 184 448.00 | 5 789 772.00 | 5 974 221.00 |
CO Grand total (0 to V) | 9 555 968.00 | 2 821 559.00 | 6 734 409.00 | 9 555 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 11 723.00 | 7 105.00 | | 11 723.00 |
DG Other reserves | 222 742.00 | 135 010.00 | | 222 742.00 |
DH Retained earnings | 599 041.00 | | | 599 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 686.00 | 92 349.00 | | 255 686.00 |
DJ Investment subsidies | 53 349.00 | | | 53 349.00 |
DK Regulated provisions | 109 282.00 | 73 496.00 | | 109 282.00 |
DL TOTAL (I) | 1 531 826.00 | 587 962.00 | | 1 531 826.00 |
DP Provisions for Risks | 10 426.00 | 5 786.00 | | 10 426.00 |
DR TOTAL (IV) | 10 426.00 | 5 786.00 | | 10 426.00 |
DU Loans and Debts from Credit Institutions (3) | 700 064.00 | 333 640.00 | | 700 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 372.00 | 914 579.00 | | 880 372.00 |
DW Advances and down payments received on current orders | 377 611.00 | 198 327.00 | | 377 611.00 |
DX Trade payables and related accounts | 2 547 920.00 | 1 907 124.00 | | 2 547 920.00 |
DY Tax and social security liabilities | 588 646.00 | 277 255.00 | | 588 646.00 |
EA Other liabilities | 91 049.00 | 97 449.00 | | 91 049.00 |
EB Prepaid income (2) | 6 491.00 | | | 6 491.00 |
EC TOTAL (IV) | 5 192 156.00 | 3 728 377.00 | | 5 192 156.00 |
EE Grand total (I to V) | 6 734 409.00 | 4 322 125.00 | | 6 734 409.00 |
EG Accrued income and payables due within one year | 4 814 544.00 | 3 530 049.00 | | 4 814 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 064.00 | 333 640.00 | | 700 064.00 |
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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 | 23 014 643.00 | | 23 014 643.00 | 23 014 643.00 |
FD Production sold - goods | 1 470.00 | | 1 470.00 | 1 470.00 |
FG Production sold - services | 837 070.00 | | 837 070.00 | 837 070.00 |
FJ Net sales | 23 853 183.00 | | 23 853 183.00 | 23 853 183.00 |
FM Inventory production | | | 468.00 | |
FO Operating subsidies | | | 12 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 078.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 24 107 875.00 | |
FS Purchases of goods (including customs duties) | | | 17 786 033.00 | |
FT Inventory change (goods) | | | 1 554 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 1 660 932.00 | |
FX Taxes, duties, and similar payments | | | 162 455.00 | |
FY Salaries and Wages | | | 1 511 112.00 | |
FZ Social Security Contributions | | | 575 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 426.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 23 616 933.00 | |
GG - OPERATING RESULT (I - II) | | | 490 942.00 | |
GL Other interest and similar income | | | 4 477.00 | |
GP Total financial income (V) | | | 4 477.00 | |
GR Interest and similar expenses | | | 54 132.00 | |
GU Total financial expenses (VI) | | | 54 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 545.00 | | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 9 292.00 | 868.00 | | 9 292.00 |
HF Exceptional expenses on capital transactions | 6 954.00 | 10.00 | | 6 954.00 |
HG Exceptional depreciation and provisions | 10 463.00 | 8 166.00 | | 10 463.00 |
HH Total exceptional expenses (VIII) | 26 710.00 | 9 045.00 | | 26 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 164.00 | -9 045.00 | | -25 164.00 |
HJ Employee participation in company results | 57 136.00 | 17 398.00 | | 57 136.00 |
HK Income tax | 103 300.00 | 37 033.00 | | 103 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 113 897.00 | 13 050 371.00 | | 24 113 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 858 211.00 | 12 958 020.00 | | 23 858 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 686.00 | 92 349.00 | | 255 686.00 |
HP References: Equipment leasing | 40 653.00 | 27 991.00 | | 40 653.00 |
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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 | 2 192 998.00 | | 1 514 228.00 | 2 192 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 788.00 | |
I4 DECREASES Grand Total | | 125 478.00 | 3 581 747.00 | |
IO DECREASES Total including other intangible assets | | 3 102.00 | 138 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 376.00 | 3 347 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 069.00 | | 3 102.00 | 138 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 550.00 | | 1 459 717.00 | 2 010 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 379.00 | | 51 409.00 | 44 379.00 |
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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 | 2 580 345.00 | 175 290.00 | 118 524.00 | 2 580 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | 953.00 | 2 403.00 | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 026.00 | 174 338.00 | 116 121.00 | 2 577 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 820.00 | 10 463.00 | | 98 820.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 12 222.00 | 10 426.00 | 12 222.00 | 12 222.00 |
7C Grand total | 111 042.00 | 20 889.00 | 12 222.00 | 111 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 445.00 | 363 445.00 | | 363 445.00 |
8B Suppliers and Related Accounts | 2 547 920.00 | 2 547 920.00 | | 2 547 920.00 |
8C Staff and Related Accounts | 251 110.00 | 251 110.00 | | 251 110.00 |
8D Social Security and Other Social Organizations | 185 793.00 | 185 793.00 | | 185 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 049.00 | 91 049.00 | | 91 049.00 |
8L Deferred income | 6 492.00 | 6 492.00 | | 6 492.00 |
UT Other financial assets | 85 651.00 | | 85 651.00 | 85 651.00 |
UX Other trade receivables | 1 238 119.00 | 1 238 119.00 | | 1 238 119.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UZ Social Security, other social security organizations | 9 456.00 | 9 456.00 | | 9 456.00 |
VA Doubtful or disputed receivables | 20 471.00 | 20 471.00 | | 20 471.00 |
VB VAT | 65 471.00 | 65 471.00 | | 65 471.00 |
VG Loans with a maturity of up to one year at origin | 700 065.00 | 700 065.00 | | 700 065.00 |
VI Group and Associates | 516 928.00 | 516 928.00 | | 516 928.00 |
VK Loans repaid during the year | 115 339.00 | | | 115 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 101.00 | 19 101.00 | | 19 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 921.00 | 255 921.00 | | 255 921.00 |
VS Prepaid expenses | 29 457.00 | 29 457.00 | | 29 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 585.00 | 1 619 934.00 | 85 651.00 | 1 705 585.00 |
VW VAT | 132 642.00 | 132 642.00 | | 132 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 545.00 | 4 814 545.00 | | 4 814 545.00 |
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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 | 45.00 | | | 45.00 |
