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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 763.00 | | 811 763.00 | 811 763.00 |
AJ Other Intangible Assets | 2 290.00 | 2 289.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 37 453.00 | 24 297.00 | 13 156.00 | 37 453.00 |
AT Other tangible assets | 389 412.00 | 263 083.00 | 126 329.00 | 389 412.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 1 311 160.00 | 291 620.00 | 1 019 541.00 | 1 311 160.00 |
BT Goods | 155 395.00 | 19 621.00 | 135 774.00 | 155 395.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 62 171.00 | | 62 171.00 | 62 171.00 |
BZ Other receivables | 152 968.00 | | 152 968.00 | 152 968.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 185 115.00 | | 185 115.00 | 185 115.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 558 598.00 | 19 621.00 | 538 977.00 | 558 598.00 |
CO Grand total (0 to V) | 1 869 758.00 | 311 241.00 | 1 558 518.00 | 1 869 758.00 |
CP Shares due in less than one year | 47 599.00 | | | 47 599.00 |
CU Other investments | 22 643.00 | 1 950.00 | 20 693.00 | 22 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 643 444.00 | 574 610.00 | | 643 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 337.00 | 88 834.00 | | 162 337.00 |
DJ Investment subsidies | 4 173.00 | 3 305.00 | | 4 173.00 |
DL TOTAL (I) | 851 877.00 | 708 673.00 | | 851 877.00 |
DU Loans and Debts from Credit Institutions (3) | 330 073.00 | 425 157.00 | | 330 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 47 187.00 | | 44.00 |
DW Advances and down payments received on current orders | | 3 238.00 | | |
DX Trade payables and related accounts | 202 590.00 | 159 486.00 | | 202 590.00 |
DY Tax and social security liabilities | 140 514.00 | 105 178.00 | | 140 514.00 |
EA Other liabilities | 33 418.00 | 18 386.00 | | 33 418.00 |
EC TOTAL (IV) | 706 640.00 | 758 633.00 | | 706 640.00 |
EE Grand total (I to V) | 1 558 518.00 | 1 467 306.00 | | 1 558 518.00 |
EG Accrued income and payables due within one year | 458 167.00 | 428 831.00 | | 458 167.00 |
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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 | 1 697 223.00 | | 1 697 223.00 | 1 697 223.00 |
FG Production sold - services | 94 324.00 | | 94 324.00 | 94 324.00 |
FJ Net sales | 1 791 548.00 | | 1 791 548.00 | 1 791 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 5 775.00 | |
FR Total operating income (I) | | | 1 801 937.00 | |
FS Purchases of goods (including customs duties) | | | 637 169.00 | |
FT Inventory change (goods) | | | -19 195.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 438 637.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 347 587.00 | |
FZ Social Security Contributions | | | 121 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 1 573 941.00 | |
GG - OPERATING RESULT (I - II) | | | 227 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GK Income from other securities and fixed asset receivables | | | 557.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | | | 4 614.00 |
HB Exceptional income from capital transactions | 1 179.00 | 690.00 | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | 690.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | 690.00 | | 1 179.00 |
HK Income tax | 62 792.00 | 25 842.00 | | 62 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 424.00 | 1 577 212.00 | | 1 806 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 087.00 | 1 488 378.00 | | 1 644 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 337.00 | 88 834.00 | | 162 337.00 |
HP References: Equipment leasing | 7 102.00 | 6 429.00 | | 7 102.00 |
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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 | 1 308 668.00 | | 5 608.00 | 1 308 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 70 242.00 | |
I4 DECREASES Grand Total | | 3 115.00 | 1 311 160.00 | |
IO DECREASES Total including other intangible assets | | 136.00 | 814 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 975.00 | 426 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 189.00 | | | 814 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 745.00 | | 4 095.00 | 425 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 734.00 | | 1 513.00 | 68 734.00 |
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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 | 259 025.00 | 33 756.00 | 3 111.00 | 259 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | 46.00 | 136.00 | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 646.00 | 33 710.00 | 2 975.00 | 256 646.00 |
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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 | 19 115.00 | 506.00 | | 19 115.00 |
7B Total provisions for depreciation | 21 065.00 | 506.00 | | 21 065.00 |
7C Grand total | 21 065.00 | 506.00 | | 21 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 506.00 | | |
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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 | 202 590.00 | 202 590.00 | | 202 590.00 |
8C Staff and Related Accounts | 32 810.00 | 32 810.00 | | 32 810.00 |
8D Social Security and Other Social Organizations | 64 285.00 | 64 285.00 | | 64 285.00 |
8E Income Taxes | 21 038.00 | 21 038.00 | | 21 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 418.00 | 33 418.00 | | 33 418.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 6 599.00 | | | 6 599.00 |
UX Other trade receivables | 62 171.00 | | | 62 171.00 |
VB VAT | 6 236.00 | | | 6 236.00 |
VC Group and associates | 57 244.00 | | | 57 244.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 329 802.00 | 81 328.00 | 248 474.00 | 329 802.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 95 016.00 | | | 95 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 488.00 | | | 89 488.00 |
VS Prepaid expenses | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 007.00 | 217 408.00 | 47 599.00 | 265 007.00 |
VW VAT | 17 780.00 | 17 780.00 | | 17 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 640.00 | 458 167.00 | 248 474.00 | 706 640.00 |
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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 | 11.00 | 12.00 | | 11.00 |
