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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 29 779.00 | 29 779.00 | | 29 779.00 |
AR Technical installations, industrial equipment and tools | 12 839.00 | 12 839.00 | | 12 839.00 |
AT Other tangible assets | 634 494.00 | 418 205.00 | 216 289.00 | 634 494.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BF Loans | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 31 307.00 | | 31 307.00 | 31 307.00 |
BJ TOTAL (I) | 784 721.00 | 460 823.00 | 323 898.00 | 784 721.00 |
BN Goods in progress | 324 539.00 | | 324 539.00 | 324 539.00 |
BX Customers and related accounts | 4 405 083.00 | 485.00 | 4 404 598.00 | 4 405 083.00 |
BZ Other receivables | 938 250.00 | | 938 250.00 | 938 250.00 |
CD Marketable securities | 2 053 705.00 | | 2 053 705.00 | 2 053 705.00 |
CF Cash and cash equivalents | 49 263.00 | | 49 263.00 | 49 263.00 |
CJ TOTAL (II) | 7 770 839.00 | 485.00 | 7 770 354.00 | 7 770 839.00 |
CO Grand total (0 to V) | 8 555 560.00 | 461 308.00 | 8 094 252.00 | 8 555 560.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 691 000.00 | 2 490 000.00 | | 2 691 000.00 |
DH Retained earnings | 781.00 | 3 163.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 224.00 | 478 618.00 | | 258 224.00 |
DL TOTAL (I) | 3 214 006.00 | 3 235 781.00 | | 3 214 006.00 |
DP Provisions for Risks | 224 245.00 | 369 639.00 | | 224 245.00 |
DR TOTAL (IV) | 224 245.00 | 369 639.00 | | 224 245.00 |
DU Loans and Debts from Credit Institutions (3) | 96 715.00 | 155 219.00 | | 96 715.00 |
DX Trade payables and related accounts | 3 511 304.00 | 3 158 172.00 | | 3 511 304.00 |
DY Tax and social security liabilities | 1 047 029.00 | 1 338 475.00 | | 1 047 029.00 |
EA Other liabilities | 953.00 | 88 842.00 | | 953.00 |
EC TOTAL (IV) | 4 656 002.00 | 4 740 708.00 | | 4 656 002.00 |
EE Grand total (I to V) | 8 094 252.00 | 8 346 128.00 | | 8 094 252.00 |
EG Accrued income and payables due within one year | | 4 665 700.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 188.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 233 723.00 | | 15 233 723.00 | 15 233 723.00 |
FJ Net sales | 15 233 723.00 | | 15 233 723.00 | 15 233 723.00 |
FM Inventory production | | | -139 711.00 | |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 654.00 | |
FQ Other income | | | 37 074.00 | |
FR Total operating income (I) | | | 15 417 773.00 | |
FU Purchases of raw materials and other supplies | | | 7 085 383.00 | |
FW Other purchases and external expenses | | | 5 399 888.00 | |
FX Taxes, duties, and similar payments | | | 85 186.00 | |
FY Salaries and Wages | | | 1 455 247.00 | |
FZ Social Security Contributions | | | 867 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 720.00 | |
GE Other Expenses | | | 20 999.00 | |
GF Total Operating Expenses (II) | | | 15 085 470.00 | |
GG - OPERATING RESULT (I - II) | | | 332 302.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 26 587.00 | |
GO Net income from sales of marketable securities | | | 2 827.00 | |
GP Total financial income (V) | | | 29 570.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 12 667.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 12 667.00 | | 250.00 |
HE Exceptional expenses on management operations | | 2 547.00 | | |
HF Exceptional expenses on capital transactions | | 2 845.00 | | |
HH Total exceptional expenses (VIII) | | 5 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 7 274.00 | | 250.00 |
HK Income tax | 101 511.00 | 212 040.00 | | 101 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 447 592.00 | 14 368 058.00 | | 15 447 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 189 368.00 | 13 889 440.00 | | 15 189 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 224.00 | 478 618.00 | | 258 224.00 |
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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 | 681 256.00 | | | 681 256.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 92 364.00 | |
I4 DECREASES Grand Total | | 11 171.00 | 784 721.00 | |
IO DECREASES Total including other intangible assets | | | 45 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 172.00 | 647 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 024.00 | | | 45 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 809.00 | | 112 696.00 | 545 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 423.00 | | 1 940.00 | 90 423.00 |
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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 | 376 801.00 | 95 194.00 | 11 172.00 | 376 801.00 |
PE DEPRECIATION Total including other intangible assets | 29 721.00 | 58.00 | | 29 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 080.00 | 95 136.00 | 11 172.00 | 347 080.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 369 639.00 | 75 720.00 | 221 114.00 | 369 639.00 |
7B Total provisions for depreciation | 500.00 | | 15.00 | 500.00 |
7C Grand total | 370 139.00 | 75 720.00 | 221 129.00 | 370 139.00 |
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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 | 3 511 304.00 | 3 511 304.00 | | 3 511 304.00 |
8C Staff and Related Accounts | 92 711.00 | 92 711.00 | | 92 711.00 |
8D Social Security and Other Social Organizations | 204 342.00 | 204 342.00 | | 204 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 96 715.00 | 60 282.00 | 36 433.00 | 96 715.00 |
VK Loans repaid during the year | 87 315.00 | | | 87 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VW VAT | 747 014.00 | 747 014.00 | | 747 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 002.00 | 4 619 569.00 | 36 433.00 | 4 656 002.00 |
