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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 76 100.00 | 76 100.00 | | 76 100.00 |
AN Land | 4 835.00 | 4 835.00 | | 4 835.00 |
AP Buildings | 187 396.00 | 176 305.00 | 11 091.00 | 187 396.00 |
AR Technical installations, industrial equipment and tools | 355 903.00 | 292 938.00 | 62 965.00 | 355 903.00 |
AT Other tangible assets | 545 141.00 | 443 538.00 | 101 604.00 | 545 141.00 |
BH Other financial assets | 14 344.00 | | 14 344.00 | 14 344.00 |
BJ TOTAL (I) | 1 207 899.00 | 993 716.00 | 214 183.00 | 1 207 899.00 |
BL Raw materials, supplies | 34 369.00 | | 34 369.00 | 34 369.00 |
BT Goods | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 1 969 409.00 | 85 261.00 | 1 884 148.00 | 1 969 409.00 |
BZ Other receivables | 803 861.00 | | 803 861.00 | 803 861.00 |
CD Marketable securities | 398 466.00 | | 398 466.00 | 398 466.00 |
CF Cash and cash equivalents | 467 806.00 | | 467 806.00 | 467 806.00 |
CH Prepaid expenses | 22 394.00 | | 22 394.00 | 22 394.00 |
CJ TOTAL (II) | 4 006 304.00 | 85 261.00 | 3 921 044.00 | 4 006 304.00 |
CO Grand total (0 to V) | 5 214 203.00 | 1 078 977.00 | 4 135 226.00 | 5 214 203.00 |
CU Other investments | 2 227.00 | | 2 227.00 | 2 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 501.00 | 21 501.00 | | 21 501.00 |
DG Other reserves | 458 785.00 | 458 785.00 | | 458 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 307.00 | 190 126.00 | | 186 307.00 |
DL TOTAL (I) | 881 593.00 | 885 412.00 | | 881 593.00 |
DP Provisions for Risks | 33 333.00 | 20 333.00 | | 33 333.00 |
DR TOTAL (IV) | 33 333.00 | 20 333.00 | | 33 333.00 |
DU Loans and Debts from Credit Institutions (3) | 312 465.00 | 409 579.00 | | 312 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 489.00 | 46 091.00 | | 18 489.00 |
DW Advances and down payments received on current orders | 28 148.00 | 25 670.00 | | 28 148.00 |
DX Trade payables and related accounts | 2 160 747.00 | 2 005 515.00 | | 2 160 747.00 |
DY Tax and social security liabilities | 608 839.00 | 633 956.00 | | 608 839.00 |
EA Other liabilities | 91 611.00 | 93 764.00 | | 91 611.00 |
EC TOTAL (IV) | 3 220 300.00 | 3 214 574.00 | | 3 220 300.00 |
EE Grand total (I to V) | 4 135 226.00 | 4 120 319.00 | | 4 135 226.00 |
EG Accrued income and payables due within one year | 2 958 977.00 | 2 877 024.00 | | 2 958 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 143.00 | | 224.00 |
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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 | 7 148 046.00 | | 7 148 046.00 | 7 148 046.00 |
FJ Net sales | 7 148 046.00 | | 7 148 046.00 | 7 148 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 489.00 | |
FR Total operating income (I) | | | 7 185 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 757 118.00 | |
FV Inventory change (raw materials and supplies) | | | -7 763.00 | |
FW Other purchases and external expenses | | | 3 382 592.00 | |
FX Taxes, duties, and similar payments | | | 61 607.00 | |
FY Salaries and Wages | | | 1 029 135.00 | |
FZ Social Security Contributions | | | 574 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 454.00 | |
GF Total Operating Expenses (II) | | | 6 893 175.00 | |
GG - OPERATING RESULT (I - II) | | | 292 359.00 | |
GL Other interest and similar income | | | 7 434.00 | |
GP Total financial income (V) | | | 7 434.00 | |
GR Interest and similar expenses | | | 10 649.00 | |
GU Total financial expenses (VI) | | | 10 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 094.00 | 10 532.00 | | 14 094.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 38 420.00 | | | 38 420.00 |
HD Total exceptional income (VII) | 52 513.00 | 11 365.00 | | 52 513.00 |
HE Exceptional expenses on management operations | 88 874.00 | 7 661.00 | | 88 874.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 20 333.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 101 874.00 | 27 994.00 | | 101 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 361.00 | -16 629.00 | | -49 361.00 |
HK Income tax | 53 476.00 | 61 053.00 | | 53 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 482.00 | 7 928 519.00 | | 7 245 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 059 175.00 | 7 738 393.00 | | 7 059 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 307.00 | 190 126.00 | | 186 307.00 |
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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 | 1 193 767.00 | | 14 132.00 | 1 193 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 570.00 | |
I4 DECREASES Grand Total | | | 1 207 899.00 | |
IO DECREASES Total including other intangible assets | | | 98 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 053.00 | | | 98 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 626.00 | | 6 649.00 | 1 086 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 088.00 | | 7 483.00 | 9 088.00 |
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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 | 897 262.00 | 96 454.00 | | 897 262.00 |
PE DEPRECIATION Total including other intangible assets | 76 100.00 | | | 76 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 162.00 | 96 454.00 | | 821 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 333.00 | 13 000.00 | | 20 333.00 |
6T Receivables | 123 680.00 | | 38 420.00 | 123 680.00 |
7B Total provisions for depreciation | 123 680.00 | | 38 420.00 | 123 680.00 |
7C Grand total | 144 013.00 | 13 000.00 | 38 420.00 | 144 013.00 |
UJ - Exceptional | | 13 000.00 | 38 420.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 160 747.00 | 2 160 747.00 | | 2 160 747.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8D Social Security and Other Social Organizations | 105 404.00 | 105 404.00 | | 105 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 611.00 | 91 611.00 | | 91 611.00 |
UT Other financial assets | 14 344.00 | 14 344.00 | | 14 344.00 |
UX Other trade receivables | 1 969 409.00 | | | 1 969 409.00 |
UY Staff and related accounts | 1 284.00 | | | 1 284.00 |
VB VAT | 235 844.00 | | | 235 844.00 |
VC Group and associates | 72 396.00 | | | 72 396.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 312 241.00 | 79 066.00 | 105 040.00 | 312 241.00 |
VI Group and Associates | 17 689.00 | 17 689.00 | | 17 689.00 |
VK Loans repaid during the year | 971 236.00 | | | 971 236.00 |
VP Miscellaneous | 122.00 | | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 908.00 | 28 908.00 | | 28 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 215.00 | | | 494 215.00 |
VS Prepaid expenses | 22 394.00 | | | 22 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 007.00 | 2 810 007.00 | | 2 810 007.00 |
VW VAT | 474 272.00 | 474 272.00 | | 474 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 152.00 | 2 958 977.00 | 105 040.00 | 3 192 152.00 |
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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 | 37.00 | | | 37.00 |
