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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 | 379 333.00 | 312 991.00 | 66 343.00 | 379 333.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 25 797.00 | 2 580.00 | 23 217.00 | 25 797.00 |
AR Technical installations, industrial equipment and tools | 2 671 274.00 | 2 110 134.00 | 561 140.00 | 2 671 274.00 |
AT Other tangible assets | 1 478 696.00 | 1 175 488.00 | 303 208.00 | 1 478 696.00 |
AV Fixed assets in progress | 74 765.00 | | 74 765.00 | 74 765.00 |
BD Other fixed assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 360 175.00 | | 360 175.00 | 360 175.00 |
BJ TOTAL (I) | 5 031 465.00 | 3 601 193.00 | 1 430 272.00 | 5 031 465.00 |
BT Goods | 2 571 867.00 | 14 399.00 | 2 557 468.00 | 2 571 867.00 |
BX Customers and related accounts | 3 544 978.00 | 146 310.00 | 3 398 669.00 | 3 544 978.00 |
BZ Other receivables | 471 358.00 | | 471 358.00 | 471 358.00 |
CF Cash and cash equivalents | 125 069.00 | | 125 069.00 | 125 069.00 |
CH Prepaid expenses | 146 530.00 | | 146 530.00 | 146 530.00 |
CJ TOTAL (II) | 6 859 802.00 | 160 708.00 | 6 699 093.00 | 6 859 802.00 |
CO Grand total (0 to V) | 11 891 266.00 | 3 761 901.00 | 8 129 365.00 | 11 891 266.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 417 805.00 | 109 568.00 | | 417 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 416.00 | 558 237.00 | | 700 416.00 |
DK Regulated provisions | 79 575.00 | 52 601.00 | | 79 575.00 |
DL TOTAL (I) | 3 177 796.00 | 2 700 407.00 | | 3 177 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 664.00 | 766 817.00 | | 1 222 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 2 476 298.00 | 2 175 026.00 | | 2 476 298.00 |
DY Tax and social security liabilities | 824 072.00 | 1 178 124.00 | | 824 072.00 |
EA Other liabilities | 248 536.00 | 98 464.00 | | 248 536.00 |
EC TOTAL (IV) | 4 951 570.00 | 4 218 431.00 | | 4 951 570.00 |
EE Grand total (I to V) | 8 129 365.00 | 6 918 838.00 | | 8 129 365.00 |
EG Accrued income and payables due within one year | 4 548 063.00 | 3 805 843.00 | | 4 548 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 628.00 | 74 337.00 | | 473 628.00 |
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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 | 23 007 233.00 | | 23 007 233.00 | 23 007 233.00 |
FG Production sold - services | 1 444 292.00 | | 1 444 292.00 | 1 444 292.00 |
FJ Net sales | 24 451 525.00 | | 24 451 525.00 | 24 451 525.00 |
FO Operating subsidies | | | 11 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 951.00 | |
FQ Other income | | | 8 263.00 | |
FR Total operating income (I) | | | 24 670 016.00 | |
FS Purchases of goods (including customs duties) | | | 15 909 302.00 | |
FT Inventory change (goods) | | | -86 176.00 | |
FU Purchases of raw materials and other supplies | | | 270 640.00 | |
FW Other purchases and external expenses | | | 2 484 711.00 | |
FX Taxes, duties, and similar payments | | | 264 500.00 | |
FY Salaries and Wages | | | 3 027 398.00 | |
FZ Social Security Contributions | | | 1 082 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 768.00 | |
GE Other Expenses | | | 44 084.00 | |
GF Total Operating Expenses (II) | | | 23 525 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 362.00 | |
GL Other interest and similar income | | | 11 702.00 | |
GP Total financial income (V) | | | 11 702.00 | |
GR Interest and similar expenses | | | 30 810.00 | |
GU Total financial expenses (VI) | | | 30 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 773.00 | | |
HB Exceptional income from capital transactions | 22 067.00 | 55 933.00 | | 22 067.00 |
HC Reversals of provisions and transfers of expenses | 24 306.00 | 56 968.00 | | 24 306.00 |
HD Total exceptional income (VII) | 46 373.00 | 129 674.00 | | 46 373.00 |
HE Exceptional expenses on management operations | 36 469.00 | 86 394.00 | | 36 469.00 |
HF Exceptional expenses on capital transactions | 42 711.00 | 62 441.00 | | 42 711.00 |
HG Exceptional depreciation and provisions | 51 279.00 | 32 043.00 | | 51 279.00 |
HH Total exceptional expenses (VIII) | 130 459.00 | 180 879.00 | | 130 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 086.00 | -51 205.00 | | -84 086.00 |
HJ Employee participation in company results | 98 018.00 | 92 091.00 | | 98 018.00 |
HK Income tax | 242 734.00 | 224 531.00 | | 242 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 728 091.00 | 22 216 276.00 | | 24 728 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 027 675.00 | 21 658 039.00 | | 24 027 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 416.00 | 558 237.00 | | 700 416.00 |
HP References: Equipment leasing | 34 499.00 | 23 600.00 | | 34 499.00 |
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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 | 4 437 561.00 | | 732 018.00 | 4 437 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 376 600.00 | |
I4 DECREASES Grand Total | | 138 114.00 | 5 031 465.00 | |
IO DECREASES Total including other intangible assets | | | 404 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 414.00 | 4 250 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 429.00 | | 58 905.00 | 345 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 730 354.00 | | 652 592.00 | 3 730 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 778.00 | | 20 522.00 | 361 778.00 |
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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 | 3 204 098.00 | 486 798.00 | 89 703.00 | 3 204 098.00 |
PE DEPRECIATION Total including other intangible assets | 243 844.00 | 69 147.00 | | 243 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960 254.00 | 417 651.00 | 89 703.00 | 2 960 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 601.00 | 51 279.00 | 24 306.00 | 52 601.00 |
7C Grand total | 52 601.00 | 51 279.00 | 24 306.00 | 52 601.00 |
UJ - Exceptional | | 51 279.00 | 24 306.00 | |
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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 | 2 476 298.00 | 2 476 298.00 | | 2 476 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 536.00 | 438 536.00 | | 438 536.00 |
UP Loans | 1 100.00 | 600.00 | | 1 100.00 |
UT Other financial assets | 360 175.00 | | | 360 175.00 |
VG Loans with a maturity of up to one year at origin | 473 628.00 | 473 628.00 | | 473 628.00 |
VH Loans with a maturity of more than one year at origin | 749 036.00 | 345 529.00 | 403 507.00 | 749 036.00 |
VJ Loans taken out during the year | 380 429.00 | | | 380 429.00 |
VK Loans repaid during the year | 323 874.00 | | | 323 874.00 |
VS Prepaid expenses | 146 530.00 | | | 146 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 141.00 | 4 163 466.00 | 360 675.00 | 4 524 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 570.00 | 4 548 063.00 | 403 507.00 | 4 951 570.00 |
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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 | 90.00 | | | 90.00 |
