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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 749.00 | | 686 749.00 | 686 749.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 425.00 | 30.00 | 455.00 |
AT Other tangible assets | 1 020 823.00 | 795 585.00 | 225 238.00 | 1 020 823.00 |
BF Loans | | | | |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 1 716 489.00 | 796 010.00 | 920 479.00 | 1 716 489.00 |
BL Raw materials, supplies | 312 394.00 | 10 465.00 | 301 929.00 | 312 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 334.00 | | 651 334.00 | 651 334.00 |
BZ Other receivables | 379 781.00 | | 379 781.00 | 379 781.00 |
CF Cash and cash equivalents | 248 248.00 | | 248 248.00 | 248 248.00 |
CH Prepaid expenses | 52 029.00 | | 52 029.00 | 52 029.00 |
CJ TOTAL (II) | 1 643 786.00 | 10 465.00 | 1 633 321.00 | 1 643 786.00 |
CO Grand total (0 to V) | 3 360 275.00 | 806 475.00 | 2 553 801.00 | 3 360 275.00 |
CR Shares due in more than one year | 3 528.00 | | | 3 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 31 397.00 | 31 397.00 | | 31 397.00 |
DH Retained earnings | 145 957.00 | 175 557.00 | | 145 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 889.00 | -29 600.00 | | 101 889.00 |
DL TOTAL (I) | 659 243.00 | 557 354.00 | | 659 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 954.00 | 8 479.00 | | 3 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 335.00 | 296 402.00 | | 45 335.00 |
DW Advances and down payments received on current orders | 595 662.00 | 255 103.00 | | 595 662.00 |
DX Trade payables and related accounts | 704 918.00 | 746 142.00 | | 704 918.00 |
DY Tax and social security liabilities | 361 899.00 | 376 421.00 | | 361 899.00 |
EA Other liabilities | 182 789.00 | 186 288.00 | | 182 789.00 |
EC TOTAL (IV) | 1 894 558.00 | 1 868 835.00 | | 1 894 558.00 |
EE Grand total (I to V) | 2 553 801.00 | 2 426 189.00 | | 2 553 801.00 |
EG Accrued income and payables due within one year | 1 894 558.00 | 1 868 835.00 | | 1 894 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | | | 3 695.00 |
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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 | 15 991.00 | | 15 991.00 | 15 991.00 |
FD Production sold - goods | 3 916 557.00 | | 3 916 557.00 | 3 916 557.00 |
FG Production sold - services | 275 579.00 | | 275 579.00 | 275 579.00 |
FJ Net sales | 4 208 127.00 | | 4 208 127.00 | 4 208 127.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 191.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 333 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 772 864.00 | |
FV Inventory change (raw materials and supplies) | | | 26 109.00 | |
FW Other purchases and external expenses | | | 1 247 794.00 | |
FX Taxes, duties, and similar payments | | | 79 707.00 | |
FY Salaries and Wages | | | 699 439.00 | |
FZ Social Security Contributions | | | 300 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 266.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 200 427.00 | |
GG - OPERATING RESULT (I - II) | | | 132 999.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 191.00 | 171 670.00 | | 125 191.00 |
HA Exceptional income from management transactions | 37 151.00 | 2 361.00 | | 37 151.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 38 401.00 | 2 361.00 | | 38 401.00 |
HE Exceptional expenses on management operations | 16 492.00 | 3 246.00 | | 16 492.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | 27 298.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 17 574.00 | 30 544.00 | | 17 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 826.00 | -28 183.00 | | 20 826.00 |
HK Income tax | 50 378.00 | -19 886.00 | | 50 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 827.00 | 4 017 935.00 | | 4 371 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 938.00 | 4 047 535.00 | | 4 269 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 889.00 | -29 600.00 | | 101 889.00 |
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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 | 1 848 818.00 | | 17 024.00 | 1 848 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 8 463.00 | |
I4 DECREASES Grand Total | | 149 353.00 | 1 716 489.00 | |
IO DECREASES Total including other intangible assets | | 4 916.00 | 686 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 612.00 | 1 021 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 665.00 | | | 691 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 865.00 | | 17 024.00 | 1 147 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 288.00 | | | 9 288.00 |
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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 | 869 191.00 | 74 266.00 | 147 447.00 | 869 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | 4 916.00 | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 275.00 | 74 266.00 | 142 531.00 | 864 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 465.00 | | | 10 465.00 |
7B Total provisions for depreciation | 10 465.00 | | | 10 465.00 |
7C Grand total | 10 465.00 | | | 10 465.00 |
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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 | 704 918.00 | 704 918.00 | | 704 918.00 |
8C Staff and Related Accounts | 93 037.00 | 93 037.00 | | 93 037.00 |
8D Social Security and Other Social Organizations | 114 912.00 | 114 912.00 | | 114 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 789.00 | 182 789.00 | | 182 789.00 |
UT Other financial assets | 8 463.00 | | | 8 463.00 |
UX Other trade receivables | 647 806.00 | | | 647 806.00 |
UY Staff and related accounts | 10 089.00 | | | 10 089.00 |
VA Doubtful or disputed receivables | 3 528.00 | | | 3 528.00 |
VB VAT | 16 969.00 | | | 16 969.00 |
VC Group and associates | 290 038.00 | | | 290 038.00 |
VG Loans with a maturity of up to one year at origin | 3 954.00 | 3 954.00 | | 3 954.00 |
VI Group and Associates | 45 335.00 | 45 335.00 | | 45 335.00 |
VK Loans repaid during the year | 8 130.00 | | | 8 130.00 |
VP Miscellaneous | 14 671.00 | | | 14 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 094.00 | 39 094.00 | | 39 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 015.00 | | | 48 015.00 |
VS Prepaid expenses | 52 029.00 | | | 52 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 606.00 | 1 079 615.00 | 11 991.00 | 1 091 606.00 |
VW VAT | 114 856.00 | 114 856.00 | | 114 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 895.00 | 1 298 895.00 | | 1 298 895.00 |
