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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 60 588.00 | 57 410.00 | 3 178.00 | 60 588.00 |
AN Land | 100 915.00 | | 100 915.00 | 100 915.00 |
AP Buildings | 461 706.00 | 262 152.00 | 199 554.00 | 461 706.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 15 815.00 | 1 734.00 | 17 549.00 |
AT Other tangible assets | 512 454.00 | 381 980.00 | 130 474.00 | 512 454.00 |
BH Other financial assets | 18 101.00 | | 18 101.00 | 18 101.00 |
BJ TOTAL (I) | 1 191 132.00 | 717 358.00 | 473 774.00 | 1 191 132.00 |
BN Goods in progress | 1 222 608.00 | | 1 222 608.00 | 1 222 608.00 |
BV Advances and down payments on orders | 5 571.00 | | 5 571.00 | 5 571.00 |
BX Customers and related accounts | 3 830 156.00 | 45 222.00 | 3 784 934.00 | 3 830 156.00 |
BZ Other receivables | 645 007.00 | | 645 007.00 | 645 007.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 485 958.00 | | 485 958.00 | 485 958.00 |
CH Prepaid expenses | 539 621.00 | | 539 621.00 | 539 621.00 |
CJ TOTAL (II) | 6 978 920.00 | 45 222.00 | 6 933 698.00 | 6 978 920.00 |
CO Grand total (0 to V) | 8 170 052.00 | 762 580.00 | 7 407 473.00 | 8 170 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 658.00 | 48.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 711.00 | 192 610.00 | | 102 711.00 |
DL TOTAL (I) | 268 369.00 | 357 658.00 | | 268 369.00 |
DP Provisions for Risks | 91 458.00 | 80 488.00 | | 91 458.00 |
DR TOTAL (IV) | 91 458.00 | 80 488.00 | | 91 458.00 |
DU Loans and Debts from Credit Institutions (3) | 67 890.00 | 86 714.00 | | 67 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 52.00 | | 2 063.00 |
DW Advances and down payments received on current orders | 63 536.00 | | | 63 536.00 |
DX Trade payables and related accounts | 2 938 606.00 | 2 903 276.00 | | 2 938 606.00 |
DY Tax and social security liabilities | 1 215 909.00 | 1 016 303.00 | | 1 215 909.00 |
EA Other liabilities | 7 974.00 | 16 204.00 | | 7 974.00 |
EB Prepaid income (2) | 2 751 668.00 | 1 529 925.00 | | 2 751 668.00 |
EC TOTAL (IV) | 7 047 646.00 | 5 552 473.00 | | 7 047 646.00 |
EE Grand total (I to V) | 7 407 473.00 | 5 990 618.00 | | 7 407 473.00 |
EG Accrued income and payables due within one year | 6 959 515.00 | | | 6 959 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 288 322.00 | | 11 288 322.00 | 11 288 322.00 |
FJ Net sales | 11 288 322.00 | | 11 288 322.00 | 11 288 322.00 |
FM Inventory production | | | 512 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 895 071.00 | |
FU Purchases of raw materials and other supplies | | | -95 637.00 | |
FW Other purchases and external expenses | | | 10 101 341.00 | |
FX Taxes, duties, and similar payments | | | 85 434.00 | |
FY Salaries and Wages | | | 905 617.00 | |
FZ Social Security Contributions | | | 590 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 470.00 | |
GE Other Expenses | | | 44 413.00 | |
GF Total Operating Expenses (II) | | | 11 730 406.00 | |
GG - OPERATING RESULT (I - II) | | | 164 664.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 660.00 | | | 63 660.00 |
A4 Equity method investments | 44 400.00 | | | 44 400.00 |
HA Exceptional income from management transactions | 5 722.00 | 545.00 | | 5 722.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 16 555.00 | 545.00 | | 16 555.00 |
HE Exceptional expenses on management operations | 33 413.00 | 33 643.00 | | 33 413.00 |
HF Exceptional expenses on capital transactions | 7 632.00 | | | 7 632.00 |
HH Total exceptional expenses (VIII) | 41 045.00 | 33 643.00 | | 41 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 490.00 | -33 098.00 | | -24 490.00 |
HK Income tax | 35 725.00 | 71 723.00 | | 35 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 913 357.00 | 10 097 903.00 | | 11 913 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810 646.00 | 9 905 293.00 | | 11 810 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 711.00 | 192 610.00 | | 102 711.00 |
HP References: Equipment leasing | 16 780.00 | | | 16 780.00 |
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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 | 1 146 393.00 | | 73 552.00 | 1 146 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 101.00 | |
I4 DECREASES Grand Total | | 28 814.00 | 1 191 132.00 | |
IO DECREASES Total including other intangible assets | | | 80 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 814.00 | 1 092 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 407.00 | | | 80 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 133.00 | | 72 305.00 | 1 049 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 854.00 | | 1 248.00 | 16 854.00 |
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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 | 679 565.00 | 58 975.00 | 21 182.00 | 679 565.00 |
PE DEPRECIATION Total including other intangible assets | 56 438.00 | 972.00 | | 56 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 126.00 | 58 003.00 | 21 182.00 | 623 126.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 80 488.00 | 31 470.00 | 20 500.00 | 80 488.00 |
6T Receivables | 46 917.00 | 8 728.00 | 10 423.00 | 46 917.00 |
7B Total provisions for depreciation | 46 917.00 | 8 728.00 | 10 423.00 | 46 917.00 |
7C Grand total | 127 405.00 | 40 198.00 | 30 923.00 | 127 405.00 |
UE of which provisions and reversals: - Operating | | 40 198.00 | 30 923.00 | |
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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 | 2 938 606.00 | 2 938 606.00 | | 2 938 606.00 |
8D Social Security and Other Social Organizations | 137 227.00 | 137 227.00 | | 137 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
8L Deferred income | 2 751 668.00 | 2 751 668.00 | | 2 751 668.00 |
UT Other financial assets | 18 101.00 | | | 18 101.00 |
UX Other trade receivables | 3 830 156.00 | | | 3 830 156.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VB VAT | 516 763.00 | | | 516 763.00 |
VH Loans with a maturity of more than one year at origin | 67 890.00 | 43 295.00 | 24 594.00 | 67 890.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 40 277.00 | | | 40 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 669.00 | 40 669.00 | | 40 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 048.00 | | | 128 048.00 |
VS Prepaid expenses | 539 621.00 | | | 539 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032 885.00 | 5 014 783.00 | 18 101.00 | 5 032 885.00 |
VW VAT | 1 038 013.00 | 1 038 013.00 | | 1 038 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 110.00 | 6 959 515.00 | 24 594.00 | 6 984 110.00 |
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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 | 32.00 | | | 32.00 |
