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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 | 41 341.00 | 13 232.00 | 28 109.00 | 41 341.00 |
AH Goodwill | 195 996.00 | | 195 996.00 | 195 996.00 |
AR Technical installations, industrial equipment and tools | 327 433.00 | 204 652.00 | 122 781.00 | 327 433.00 |
AT Other tangible assets | 560 087.00 | 233 218.00 | 326 868.00 | 560 087.00 |
AV Fixed assets in progress | 61 726.00 | | 61 726.00 | 61 726.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
BJ TOTAL (I) | 1 223 984.00 | 451 103.00 | 772 881.00 | 1 223 984.00 |
BL Raw materials, supplies | 484 799.00 | 15 569.00 | 469 230.00 | 484 799.00 |
BT Goods | 483 330.00 | | 483 330.00 | 483 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 808 880.00 | 50 710.00 | 758 170.00 | 808 880.00 |
BZ Other receivables | 179 453.00 | | 179 453.00 | 179 453.00 |
CF Cash and cash equivalents | 181 271.00 | | 181 271.00 | 181 271.00 |
CH Prepaid expenses | 32 458.00 | | 32 458.00 | 32 458.00 |
CJ TOTAL (II) | 2 170 191.00 | 66 279.00 | 2 103 912.00 | 2 170 191.00 |
CO Grand total (0 to V) | 3 394 174.00 | 517 382.00 | 2 876 793.00 | 3 394 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 540.00 | 42 540.00 | | 42 540.00 |
DB Share, merger, contribution premiums, etc. | 347 460.00 | 347 460.00 | | 347 460.00 |
DD Legal reserve (1) | 4 254.00 | 4 254.00 | | 4 254.00 |
DG Other reserves | 675 780.00 | 645 859.00 | | 675 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 178.00 | 44 921.00 | | 240 178.00 |
DL TOTAL (I) | 1 310 212.00 | 1 085 034.00 | | 1 310 212.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 382.00 | 572 107.00 | | 512 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 616.00 | 288 969.00 | | 253 616.00 |
DX Trade payables and related accounts | 450 601.00 | 449 920.00 | | 450 601.00 |
DY Tax and social security liabilities | 313 747.00 | 244 973.00 | | 313 747.00 |
EA Other liabilities | 8 035.00 | 8 972.00 | | 8 035.00 |
EB Prepaid income (2) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 538 580.00 | 1 565 141.00 | | 1 538 580.00 |
EE Grand total (I to V) | 2 876 793.00 | 2 650 175.00 | | 2 876 793.00 |
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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 | 1 640 182.00 | | 1 640 182.00 | 1 640 182.00 |
FJ Net sales | 5 314 198.00 | | 5 314 198.00 | 5 314 198.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 414.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 5 361 928.00 | |
FS Purchases of goods (including customs duties) | | | 986 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 661.00 | |
FW Other purchases and external expenses | | | 1 004 866.00 | |
FX Taxes, duties, and similar payments | | | 53 510.00 | |
FY Salaries and Wages | | | 857 855.00 | |
FZ Social Security Contributions | | | 360 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 588.00 | |
GE Other Expenses | | | 18 598.00 | |
GF Total Operating Expenses (II) | | | 5 024 733.00 | |
GG - OPERATING RESULT (I - II) | | | 337 196.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 23 160.00 | |
GU Total financial expenses (VI) | | | 23 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 357.00 | 99 571.00 | | 12 357.00 |
HH Total exceptional expenses (VIII) | 30 820.00 | 90 080.00 | | 30 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 463.00 | 9 491.00 | | -18 463.00 |
HK Income tax | 58 830.00 | -22 514.00 | | 58 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 721.00 | 4 883 860.00 | | 5 377 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 543.00 | 4 838 939.00 | | 5 137 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 178.00 | 44 921.00 | | 240 178.00 |
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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 | 1 112 399.00 | | 166 357.00 | 1 112 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 37 401.00 | |
I4 DECREASES Grand Total | | 54 772.00 | 1 223 984.00 | |
IO DECREASES Total including other intangible assets | | | 237 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 272.00 | 949 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 602.00 | | 32 735.00 | 204 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 896.00 | | 133 622.00 | 850 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 901.00 | | | 56 901.00 |
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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 | 336 079.00 | 115 024.00 | | 336 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | 9 648.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 494.00 | 105 376.00 | | 332 494.00 |
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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 | 253 616.00 | 178 121.00 | 75 495.00 | 253 616.00 |
8B Suppliers and Related Accounts | 450 601.00 | 450 601.00 | | 450 601.00 |
8C Staff and Related Accounts | 131 019.00 | 131 019.00 | | 131 019.00 |
8D Social Security and Other Social Organizations | 90 595.00 | 90 595.00 | | 90 595.00 |
8E Income Taxes | 25 381.00 | 25 381.00 | | 25 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 035.00 | 8 035.00 | | 8 035.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 37 041.00 | | | 37 041.00 |
UX Other trade receivables | 748 366.00 | | | 748 366.00 |
UY Staff and related accounts | 3 775.00 | | | 3 775.00 |
VA Doubtful or disputed receivables | 60 514.00 | | | 60 514.00 |
VB VAT | 11 947.00 | | | 11 947.00 |
VC Group and associates | 100 765.00 | | | 100 765.00 |
VH Loans with a maturity of more than one year at origin | 512 382.00 | 172 666.00 | 339 716.00 | 512 382.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 219 085.00 | | | 219 085.00 |
VN Other taxes, similar payments | 26 444.00 | | | 26 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 773.00 | 28 773.00 | | 28 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 523.00 | | | 36 523.00 |
VS Prepaid expenses | 32 458.00 | | | 32 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 832.00 | 960 277.00 | 97 555.00 | 1 057 832.00 |
VW VAT | 37 979.00 | 37 979.00 | | 37 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 580.00 | 1 123 369.00 | 415 211.00 | 1 538 580.00 |
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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 | 29.00 | | | 29.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
