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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 | 12 510.00 | 11 192.00 | 1 318.00 | 12 510.00 |
AH Goodwill | 1 279 710.00 | | 1 279 710.00 | 1 279 710.00 |
AP Buildings | 807 040.00 | 769 370.00 | 37 670.00 | 807 040.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 624 077.00 | 481 338.00 | 142 740.00 | 624 077.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 2 757 303.00 | 1 263 765.00 | 1 493 538.00 | 2 757 303.00 |
BL Raw materials, supplies | 94 730.00 | | 94 730.00 | 94 730.00 |
BT Goods | 1 422 905.00 | 46 977.00 | 1 375 928.00 | 1 422 905.00 |
BV Advances and down payments on orders | 187 277.00 | | 187 277.00 | 187 277.00 |
BX Customers and related accounts | 335 678.00 | 68 619.00 | 267 059.00 | 335 678.00 |
BZ Other receivables | 202 759.00 | | 202 759.00 | 202 759.00 |
CF Cash and cash equivalents | 329 979.00 | | 329 979.00 | 329 979.00 |
CH Prepaid expenses | 64 682.00 | | 64 682.00 | 64 682.00 |
CJ TOTAL (II) | 2 638 010.00 | 115 596.00 | 2 522 414.00 | 2 638 010.00 |
CO Grand total (0 to V) | 5 395 313.00 | 1 379 361.00 | 4 015 952.00 | 5 395 313.00 |
CR Shares due in more than one year | 109 261.00 | | | 109 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 052.00 | 390 052.00 | | 390 052.00 |
DH Retained earnings | -55 286.00 | -187 881.00 | | -55 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 807.00 | 132 596.00 | | 138 807.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 503 574.00 | 334 766.00 | | 503 574.00 |
DN Conditional advances | 180 000.00 | 41 250.00 | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | 41 250.00 | | 180 000.00 |
DQ Provisions for Expenses | 33 721.00 | 36 654.00 | | 33 721.00 |
DR TOTAL (IV) | 33 721.00 | 36 654.00 | | 33 721.00 |
DU Loans and Debts from Credit Institutions (3) | 45 332.00 | 86 724.00 | | 45 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 166.00 | 2 180 166.00 | | 2 042 166.00 |
DW Advances and down payments received on current orders | 6 253.00 | 39 846.00 | | 6 253.00 |
DX Trade payables and related accounts | 953 740.00 | 1 263 427.00 | | 953 740.00 |
DY Tax and social security liabilities | 240 963.00 | 279 945.00 | | 240 963.00 |
EA Other liabilities | 10 203.00 | 2 610.00 | | 10 203.00 |
EC TOTAL (IV) | 3 298 658.00 | 3 852 718.00 | | 3 298 658.00 |
EE Grand total (I to V) | 4 015 952.00 | 4 265 389.00 | | 4 015 952.00 |
EG Accrued income and payables due within one year | 1 703 812.00 | 2 246 345.00 | | 1 703 812.00 |
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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 | 6 909 248.00 | | 6 909 248.00 | 6 909 248.00 |
FD Production sold - goods | -1 454.00 | | -1 454.00 | -1 454.00 |
FG Production sold - services | 62 817.00 | | 62 817.00 | 62 817.00 |
FJ Net sales | 6 970 611.00 | | 6 970 611.00 | 6 970 611.00 |
FO Operating subsidies | | | 26 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 180.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 7 082 583.00 | |
FS Purchases of goods (including customs duties) | | | 4 487 340.00 | |
FT Inventory change (goods) | | | -6 626.00 | |
FU Purchases of raw materials and other supplies | | | 15 749.00 | |
FW Other purchases and external expenses | | | 963 175.00 | |
FX Taxes, duties, and similar payments | | | 131 116.00 | |
FY Salaries and Wages | | | 981 980.00 | |
FZ Social Security Contributions | | | 232 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 6 960 931.00 | |
GG - OPERATING RESULT (I - II) | | | 121 652.00 | |
GR Interest and similar expenses | | | 6 748.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 823.00 | 91 628.00 | | 50 823.00 |
HD Total exceptional income (VII) | 50 823.00 | 91 628.00 | | 50 823.00 |
HE Exceptional expenses on management operations | 25 810.00 | 19 902.00 | | 25 810.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | 3 119.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 26 921.00 | 23 021.00 | | 26 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 902.00 | 68 608.00 | | 23 902.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 133 406.00 | 7 624 950.00 | | 7 133 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 599.00 | 7 492 354.00 | | 6 994 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 807.00 | 132 596.00 | | 138 807.00 |
HP References: Equipment leasing | 18 838.00 | 8 400.00 | | 18 838.00 |
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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 | 2 750 819.00 | | 21 775.00 | 2 750 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 100.00 | |
I4 DECREASES Grand Total | | 15 291.00 | 2 757 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 291.00 | 1 432 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 780.00 | | 1 440.00 | 1 290 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 938.00 | | 20 335.00 | 1 427 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | | 32 100.00 |
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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 | 1 201 592.00 | 76 353.00 | 14 180.00 | 1 201 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 824.00 | 4 368.00 | | 6 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 768.00 | 71 985.00 | 14 180.00 | 1 194 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 654.00 | | 2 934.00 | 36 654.00 |
6N Inventories and work in progress | 40 513.00 | 46 977.00 | 40 513.00 | 40 513.00 |
6T Receivables | 44 705.00 | 30 706.00 | 6 792.00 | 44 705.00 |
7B Total provisions for depreciation | 85 218.00 | 77 683.00 | 47 305.00 | 85 218.00 |
7C Grand total | 121 872.00 | 77 683.00 | 50 239.00 | 121 872.00 |
UE of which provisions and reversals: - Operating | | 77 683.00 | 50 239.00 | |
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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 | 1 835 215.00 | 240 369.00 | 1 594 846.00 | 1 835 215.00 |
8B Suppliers and Related Accounts | 953 740.00 | 953 740.00 | | 953 740.00 |
8C Staff and Related Accounts | 84 466.00 | 84 466.00 | | 84 466.00 |
8D Social Security and Other Social Organizations | 81 359.00 | 81 359.00 | | 81 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
UT Other financial assets | 32 100.00 | | | 32 100.00 |
UX Other trade receivables | 226 417.00 | | | 226 417.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 109 261.00 | | | 109 261.00 |
VB VAT | 9 665.00 | | | 9 665.00 |
VG Loans with a maturity of up to one year at origin | 5 501.00 | 5 501.00 | | 5 501.00 |
VH Loans with a maturity of more than one year at origin | 39 832.00 | 39 832.00 | | 39 832.00 |
VI Group and Associates | 206 951.00 | 206 951.00 | | 206 951.00 |
VM Income taxes | 64 996.00 | | | 64 996.00 |
VN Other taxes, similar payments | 29 521.00 | | | 29 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 025.00 | 75 025.00 | | 75 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 337.00 | | | 96 337.00 |
VS Prepaid expenses | 64 682.00 | | | 64 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 219.00 | 493 858.00 | 141 361.00 | 635 219.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 405.00 | 1 697 559.00 | 1 594 846.00 | 3 292 405.00 |
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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 | 39.00 | | | 39.00 |
