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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 | 37 330.00 | 35 756.00 | 1 574.00 | 37 330.00 |
AR Technical installations, industrial equipment and tools | 8 356 512.00 | 5 229 821.00 | 3 126 691.00 | 8 356 512.00 |
AT Other tangible assets | 823 723.00 | 521 699.00 | 302 024.00 | 823 723.00 |
BH Other financial assets | 128 841.00 | | 128 841.00 | 128 841.00 |
BJ TOTAL (I) | 9 346 406.00 | 5 787 276.00 | 3 559 130.00 | 9 346 406.00 |
BT Goods | 1 269 787.00 | 139 460.00 | 1 130 327.00 | 1 269 787.00 |
BX Customers and related accounts | 7 627 016.00 | 117 380.00 | 7 509 636.00 | 7 627 016.00 |
BZ Other receivables | 4 687 436.00 | | 4 687 436.00 | 4 687 436.00 |
CF Cash and cash equivalents | 24 421.00 | | 24 421.00 | 24 421.00 |
CH Prepaid expenses | 226 130.00 | | 226 130.00 | 226 130.00 |
CJ TOTAL (II) | 13 834 792.00 | 256 840.00 | 13 577 951.00 | 13 834 792.00 |
CO Grand total (0 to V) | 23 181 198.00 | 6 044 116.00 | 17 137 081.00 | 23 181 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 900.00 | | | 1 395 900.00 |
DD Legal reserve (1) | 152 421.00 | | | 152 421.00 |
DG Other reserves | 151.00 | | | 151.00 |
DH Retained earnings | 5 836 360.00 | | | 5 836 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 551.00 | | | 979 551.00 |
DJ Investment subsidies | 186 785.00 | | | 186 785.00 |
DL TOTAL (I) | 8 551 169.00 | | | 8 551 169.00 |
DP Provisions for Risks | 159 488.00 | | | 159 488.00 |
DQ Provisions for Expenses | 3 128 886.00 | | | 3 128 886.00 |
DR TOTAL (IV) | 3 288 374.00 | | | 3 288 374.00 |
DU Loans and Debts from Credit Institutions (3) | 14 881.00 | | | 14 881.00 |
DX Trade payables and related accounts | 1 896 537.00 | | | 1 896 537.00 |
DY Tax and social security liabilities | 2 833 906.00 | | | 2 833 906.00 |
EB Prepaid income (2) | 552 214.00 | | | 552 214.00 |
EC TOTAL (IV) | 5 297 538.00 | | | 5 297 538.00 |
EE Grand total (I to V) | 17 137 081.00 | | | 17 137 081.00 |
EG Accrued income and payables due within one year | 5 134 461.00 | | | 5 134 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 881.00 | | | 14 881.00 |
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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 | 33 919 921.00 | | 33 919 921.00 | 33 919 921.00 |
FG Production sold - services | 1 915 936.00 | | 1 915 936.00 | 1 915 936.00 |
FJ Net sales | 35 835 857.00 | | 35 835 857.00 | 35 835 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 182.00 | |
FR Total operating income (I) | | | 36 154 039.00 | |
FS Purchases of goods (including customs duties) | | | 21 371 791.00 | |
FT Inventory change (goods) | | | -272 612.00 | |
FW Other purchases and external expenses | | | 4 346 691.00 | |
FX Taxes, duties, and similar payments | | | 411 551.00 | |
FY Salaries and Wages | | | 4 528 132.00 | |
FZ Social Security Contributions | | | 2 476 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 314.00 | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 34 438 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 579.00 | |
GL Other interest and similar income | | | 79 706.00 | |
GN Positive exchange differences | | | -38.00 | |
GP Total financial income (V) | | | 79 669.00 | |
GR Interest and similar expenses | | | 11 054.00 | |
GS Negative differences of foreign exchange | | | 849.00 | |
GU Total financial expenses (VI) | | | 11 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 2 909.00 | | | 2 909.00 |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 59 909.00 | | | 59 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 909.00 | | | -59 909.00 |
HJ Employee participation in company results | 163 077.00 | | | 163 077.00 |
HK Income tax | 580 807.00 | | | 580 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 233 708.00 | | | 36 233 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 254 156.00 | | | 35 254 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 551.00 | | | 979 551.00 |
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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 | 8 572 110.00 | | 1 173 046.00 | 8 572 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 841.00 | |
I4 DECREASES Grand Total | | 398 750.00 | 9 346 406.00 | |
IO DECREASES Total including other intangible assets | | | 37 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 750.00 | 9 180 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 461.00 | | 869.00 | 36 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 407 123.00 | | 1 171 861.00 | 8 407 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 525.00 | | 316.00 | 128 525.00 |
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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 | 4 896 923.00 | 1 285 045.00 | 394 692.00 | 4 896 923.00 |
PE DEPRECIATION Total including other intangible assets | 34 923.00 | 833.00 | | 34 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862 000.00 | 1 284 212.00 | 394 692.00 | 4 862 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 234 231.00 | 57 000.00 | 2 857.00 | 3 234 231.00 |
6N Inventories and work in progress | 143 152.00 | 283 314.00 | 287 006.00 | 143 152.00 |
6T Receivables | 177 442.00 | | 60 062.00 | 177 442.00 |
7B Total provisions for depreciation | 320 594.00 | 283 314.00 | 347 068.00 | 320 594.00 |
7C Grand total | 3 554 825.00 | 340 314.00 | 349 925.00 | 3 554 825.00 |
UE of which provisions and reversals: - Operating | | 283 314.00 | 347 068.00 | |
UJ - Exceptional | | 57 000.00 | 2 857.00 | |
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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 | 1 896 537.00 | 1 896 537.00 | | 1 896 537.00 |
8C Staff and Related Accounts | 1 633 503.00 | 1 633 503.00 | | 1 633 503.00 |
8D Social Security and Other Social Organizations | 566 288.00 | 566 288.00 | | 566 288.00 |
8L Deferred income | 552 214.00 | 552 214.00 | | 552 214.00 |
UT Other financial assets | 128 841.00 | | | 128 841.00 |
UX Other trade receivables | 7 627 016.00 | | | 7 627 016.00 |
UY Staff and related accounts | 6 596.00 | | | 6 596.00 |
VB VAT | 81 484.00 | | | 81 484.00 |
VC Group and associates | 4 066 856.00 | | | 4 066 856.00 |
VH Loans with a maturity of more than one year at origin | 14 881.00 | | 14 881.00 | 14 881.00 |
VM Income taxes | 120 167.00 | | | 120 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 956.00 | 72 956.00 | | 72 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 334.00 | | | 412 334.00 |
VS Prepaid expenses | 226 130.00 | | | 226 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 669 424.00 | 12 540 583.00 | 128 841.00 | 12 669 424.00 |
VW VAT | 561 158.00 | 561 158.00 | | 561 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 538.00 | 5 282 658.00 | 14 881.00 | 5 297 538.00 |
