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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 614.00 | | 124 614.00 | 124 614.00 |
AH Goodwill | 208 225.00 | | 208 225.00 | 208 225.00 |
AJ Other Intangible Assets | 116 403.00 | 88 913.00 | 27 489.00 | 116 403.00 |
AN Land | 181 390.00 | 175 739.00 | 5 651.00 | 181 390.00 |
AP Buildings | 1 561 358.00 | 1 193 500.00 | 367 858.00 | 1 561 358.00 |
AR Technical installations, industrial equipment and tools | 1 164 788.00 | 983 741.00 | 181 048.00 | 1 164 788.00 |
AT Other tangible assets | 1 438 734.00 | 1 090 526.00 | 348 208.00 | 1 438 734.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 51 306.00 | | 51 306.00 | 51 306.00 |
BJ TOTAL (I) | 4 861 335.00 | 3 543 049.00 | 1 318 287.00 | 4 861 335.00 |
BT Goods | 1 980 121.00 | 125 271.00 | 1 854 851.00 | 1 980 121.00 |
BX Customers and related accounts | 2 251 999.00 | 74 049.00 | 2 177 950.00 | 2 251 999.00 |
BZ Other receivables | 460 562.00 | | 460 562.00 | 460 562.00 |
CF Cash and cash equivalents | 1 217 591.00 | | 1 217 591.00 | 1 217 591.00 |
CH Prepaid expenses | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 5 922 163.00 | 199 319.00 | 5 722 844.00 | 5 922 163.00 |
CO Grand total (0 to V) | 10 783 498.00 | 3 742 368.00 | 7 041 130.00 | 10 783 498.00 |
CP Shares due in less than one year | 51 312.00 | | | 51 312.00 |
CU Other investments | 13 596.00 | 10 629.00 | 2 967.00 | 13 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 230.00 | 479 230.00 | | 479 230.00 |
DB Share, merger, contribution premiums, etc. | 48 856.00 | 48 856.00 | | 48 856.00 |
DD Legal reserve (1) | 47 923.00 | 47 923.00 | | 47 923.00 |
DG Other reserves | 3 645 993.00 | 3 663 139.00 | | 3 645 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 172.00 | -17 146.00 | | 24 172.00 |
DL TOTAL (I) | 4 246 174.00 | 4 222 002.00 | | 4 246 174.00 |
DU Loans and Debts from Credit Institutions (3) | 908 295.00 | 904 429.00 | | 908 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 031.00 | 256 474.00 | | 260 031.00 |
DW Advances and down payments received on current orders | 6 921.00 | 6 475.00 | | 6 921.00 |
DX Trade payables and related accounts | 949 763.00 | 879 050.00 | | 949 763.00 |
DY Tax and social security liabilities | 610 364.00 | 656 294.00 | | 610 364.00 |
DZ Fixed asset liabilities and related accounts | 5 604.00 | 10 720.00 | | 5 604.00 |
EA Other liabilities | 25 721.00 | 22 861.00 | | 25 721.00 |
EB Prepaid income (2) | 28 257.00 | 18 792.00 | | 28 257.00 |
EC TOTAL (IV) | 2 794 956.00 | 2 755 096.00 | | 2 794 956.00 |
EE Grand total (I to V) | 7 041 130.00 | 6 977 098.00 | | 7 041 130.00 |
EG Accrued income and payables due within one year | 2 118 034.00 | 2 040 326.00 | | 2 118 034.00 |
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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 | 8 011 275.00 | | 8 011 275.00 | 8 011 275.00 |
FG Production sold - services | 2 996 942.00 | | 2 996 942.00 | 2 996 942.00 |
FJ Net sales | 11 008 218.00 | | 11 008 218.00 | 11 008 218.00 |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 454.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 11 127 390.00 | |
FS Purchases of goods (including customs duties) | | | 6 294 804.00 | |
FT Inventory change (goods) | | | -53 501.00 | |
FW Other purchases and external expenses | | | 1 728 612.00 | |
FX Taxes, duties, and similar payments | | | 148 803.00 | |
FY Salaries and Wages | | | 1 818 134.00 | |
FZ Social Security Contributions | | | 762 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 285.00 | |
GE Other Expenses | | | 31 031.00 | |
GF Total Operating Expenses (II) | | | 11 099 068.00 | |
GG - OPERATING RESULT (I - II) | | | 28 322.00 | |
GL Other interest and similar income | | | 6 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 788.00 | |
GP Total financial income (V) | | | 7 134.00 | |
GR Interest and similar expenses | | | 33 826.00 | |
GU Total financial expenses (VI) | | | 33 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 938.00 | 2 303.00 | | 3 938.00 |
HB Exceptional income from capital transactions | 17 448.00 | 15 000.00 | | 17 448.00 |
HD Total exceptional income (VII) | 21 386.00 | 17 303.00 | | 21 386.00 |
HE Exceptional expenses on management operations | 469.00 | 2 562.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 5 062.00 | 2 061.00 | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | 4 624.00 | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 855.00 | 12 680.00 | | 15 855.00 |
HK Income tax | -6 688.00 | -5 457.00 | | -6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 155 910.00 | 11 258 945.00 | | 11 155 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 131 738.00 | 11 276 092.00 | | 11 131 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 172.00 | -17 146.00 | | 24 172.00 |
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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 | 4 816 024.00 | | 196 193.00 | 4 816 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 614.00 | | | 124 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 65 823.00 | |
I4 DECREASES Grand Total | | 150 882.00 | 4 861 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 614.00 | |
IO DECREASES Total including other intangible assets | | 1 774.00 | 324 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 857.00 | 4 346 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 807.00 | | 10 595.00 | 315 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 499.00 | | 184 629.00 | 4 310 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 104.00 | | 969.00 | 65 104.00 |
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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 | 3 346 145.00 | 331 844.00 | 145 570.00 | 3 346 145.00 |
PE DEPRECIATION Total including other intangible assets | 77 937.00 | 12 751.00 | 1 774.00 | 77 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268 209.00 | 319 093.00 | 143 795.00 | 3 268 209.00 |
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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 | 137 676.00 | | 12 405.00 | 137 676.00 |
6T Receivables | 75 231.00 | 37 285.00 | 38 466.00 | 75 231.00 |
7B Total provisions for depreciation | 224 323.00 | 37 285.00 | 51 659.00 | 224 323.00 |
7C Grand total | 224 323.00 | 37 285.00 | 51 659.00 | 224 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 285.00 | 50 871.00 | |
UG - Financial | | | 788.00 | |
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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 | 886.00 | 886.00 | | 886.00 |
8B Suppliers and Related Accounts | 949 763.00 | 949 763.00 | | 949 763.00 |
8C Staff and Related Accounts | 182 574.00 | 182 574.00 | | 182 574.00 |
8D Social Security and Other Social Organizations | 276 035.00 | 276 035.00 | | 276 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 721.00 | 25 721.00 | | 25 721.00 |
8L Deferred income | 28 257.00 | 28 257.00 | | 28 257.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 51 306.00 | 51 306.00 | | 51 306.00 |
UX Other trade receivables | 206 077.00 | | | 206 077.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VA Doubtful or disputed receivables | 191 221.00 | | | 191 221.00 |
VB VAT | 20 328.00 | | | 20 328.00 |
VH Loans with a maturity of more than one year at origin | 908 295.00 | 238 294.00 | 535 644.00 | 908 295.00 |
VI Group and Associates | 259 145.00 | 259 145.00 | | 259 145.00 |
VJ Loans taken out during the year | 266 667.00 | | | 266 667.00 |
VK Loans repaid during the year | 262 801.00 | | | 262 801.00 |
VM Income taxes | 110 828.00 | | | 110 828.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 913.00 | 41 913.00 | | 41 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 179.00 | | | 328 179.00 |
VS Prepaid expenses | 11 890.00 | | | 11 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 763.00 | 2 775 763.00 | | 2 775 763.00 |
VW VAT | 109 843.00 | 109 843.00 | | 109 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 035.00 | 2 118 034.00 | 535 644.00 | 2 788 035.00 |
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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 | 63.00 | | | 63.00 |
