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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 382.00 | | 805 382.00 | 805 382.00 |
AJ Other Intangible Assets | 21 445.00 | 21 117.00 | 327.00 | 21 445.00 |
AP Buildings | 481 218.00 | 285 519.00 | 195 700.00 | 481 218.00 |
AR Technical installations, industrial equipment and tools | 56 630.00 | 51 593.00 | 5 038.00 | 56 630.00 |
AT Other tangible assets | 372 726.00 | 269 163.00 | 103 564.00 | 372 726.00 |
BH Other financial assets | 47 465.00 | | 47 465.00 | 47 465.00 |
BJ TOTAL (I) | 4 159 867.00 | 627 391.00 | 3 532 475.00 | 4 159 867.00 |
BT Goods | 253 159.00 | | 253 159.00 | 253 159.00 |
BV Advances and down payments on orders | 16 878.00 | | 16 878.00 | 16 878.00 |
BX Customers and related accounts | 28 658.00 | 6 079.00 | 22 579.00 | 28 658.00 |
BZ Other receivables | 51 635.00 | | 51 635.00 | 51 635.00 |
CF Cash and cash equivalents | 1 317 508.00 | | 1 317 508.00 | 1 317 508.00 |
CH Prepaid expenses | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 1 683 602.00 | 6 079.00 | 1 677 523.00 | 1 683 602.00 |
CO Grand total (0 to V) | 5 843 468.00 | 633 470.00 | 5 209 998.00 | 5 843 468.00 |
CU Other investments | 2 375 000.00 | | 2 375 000.00 | 2 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 478 603.00 | 214 359.00 | | 478 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 912.00 | 264 243.00 | | 472 912.00 |
DL TOTAL (I) | 1 336 515.00 | 863 603.00 | | 1 336 515.00 |
DP Provisions for Risks | 7 938.00 | 36 642.00 | | 7 938.00 |
DR TOTAL (IV) | 7 938.00 | 36 642.00 | | 7 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 808.00 | | | 1 960 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 686.00 | | | 503 686.00 |
DW Advances and down payments received on current orders | 27 276.00 | 5 706.00 | | 27 276.00 |
DX Trade payables and related accounts | 510 695.00 | 263 139.00 | | 510 695.00 |
DY Tax and social security liabilities | 552 749.00 | 226 334.00 | | 552 749.00 |
EA Other liabilities | 310 331.00 | 4 437.00 | | 310 331.00 |
EC TOTAL (IV) | 3 865 545.00 | 499 616.00 | | 3 865 545.00 |
EE Grand total (I to V) | 5 209 998.00 | 1 399 861.00 | | 5 209 998.00 |
EG Accrued income and payables due within one year | 2 421 608.00 | 499 616.00 | | 2 421 608.00 |
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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 | 13 127 996.00 | 1 017 820.00 | 14 145 816.00 | 13 127 996.00 |
FD Production sold - goods | 39 516.00 | 1 246.00 | 40 762.00 | 39 516.00 |
FG Production sold - services | 11 059.00 | | 11 059.00 | 11 059.00 |
FJ Net sales | 13 178 570.00 | 1 019 066.00 | 14 197 636.00 | 13 178 570.00 |
FO Operating subsidies | | | 11 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 449.00 | |
FQ Other income | | | 12 348.00 | |
FR Total operating income (I) | | | 14 313 562.00 | |
FS Purchases of goods (including customs duties) | | | 10 454 054.00 | |
FT Inventory change (goods) | | | 43 752.00 | |
FU Purchases of raw materials and other supplies | | | 5 781.00 | |
FW Other purchases and external expenses | | | 1 450 932.00 | |
FX Taxes, duties, and similar payments | | | 65 365.00 | |
FY Salaries and Wages | | | 1 095 551.00 | |
FZ Social Security Contributions | | | 400 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 389.00 | |
GE Other Expenses | | | 36 594.00 | |
GF Total Operating Expenses (II) | | | 13 667 440.00 | |
GG - OPERATING RESULT (I - II) | | | 646 122.00 | |
GL Other interest and similar income | | | 191 979.00 | |
GP Total financial income (V) | | | 191 979.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 61 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 262.00 | 17 490.00 | | 58 262.00 |
HB Exceptional income from capital transactions | 32 560.00 | 13 538.00 | | 32 560.00 |
HC Reversals of provisions and transfers of expenses | 36 642.00 | | | 36 642.00 |
HD Total exceptional income (VII) | 69 202.00 | 13 538.00 | | 69 202.00 |
HE Exceptional expenses on management operations | 45.00 | 69.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 157 347.00 | 23 529.00 | | 157 347.00 |
HG Exceptional depreciation and provisions | 7 938.00 | 36 642.00 | | 7 938.00 |
HH Total exceptional expenses (VIII) | 165 331.00 | 60 241.00 | | 165 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 129.00 | -46 703.00 | | -96 129.00 |
HK Income tax | 208 023.00 | 121 837.00 | | 208 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 574 743.00 | 11 054 072.00 | | 14 574 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 101 830.00 | 10 789 828.00 | | 14 101 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 912.00 | 264 243.00 | | 472 912.00 |
HP References: Equipment leasing | 4 800.00 | 9 757.00 | | 4 800.00 |
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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 | 575 285.00 | | 3 854 668.00 | 575 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 359.00 | 2 422 465.00 | |
I4 DECREASES Grand Total | | 270 086.00 | 4 159 867.00 | |
IO DECREASES Total including other intangible assets | | 16 885.00 | 826 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 842.00 | 910 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 830.00 | | 770 882.00 | 72 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 711.00 | | 688 706.00 | 453 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 744.00 | | 2 395 080.00 | 48 744.00 |
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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 | 240 514.00 | 559 728.00 | 172 850.00 | 240 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 35 782.00 | 16 885.00 | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 292.00 | 523 946.00 | 155 965.00 | 238 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 642.00 | 7 938.00 | 36 642.00 | 36 642.00 |
6N Inventories and work in progress | | 21 461.00 | 21 461.00 | |
6T Receivables | 3 035.00 | 15 771.00 | 12 727.00 | 3 035.00 |
6X Other provisions for depreciation | 3 035.00 | | | 3 035.00 |
7B Total provisions for depreciation | 3 035.00 | 37 231.00 | 34 187.00 | 3 035.00 |
7C Grand total | 39 677.00 | 45 169.00 | 70 829.00 | 39 677.00 |
UE of which provisions and reversals: - Operating | | 37 232.00 | 34 187.00 | |
UJ - Exceptional | | 7 938.00 | 36 642.00 | |
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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 | 510 695.00 | 510 695.00 | | 510 695.00 |
8C Staff and Related Accounts | 217 803.00 | 217 803.00 | | 217 803.00 |
8D Social Security and Other Social Organizations | 188 850.00 | 188 850.00 | | 188 850.00 |
8E Income Taxes | 32 711.00 | 32 711.00 | | 32 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 331.00 | 310 331.00 | | 310 331.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 21 363.00 | | | 21 363.00 |
UY Staff and related accounts | 477.00 | | | 477.00 |
VA Doubtful or disputed receivables | 7 294.00 | | | 7 294.00 |
VB VAT | 22 312.00 | | | 22 312.00 |
VH Loans with a maturity of more than one year at origin | 1 960 808.00 | 516 871.00 | 1 443 937.00 | 1 960 808.00 |
VI Group and Associates | 503 686.00 | 503 686.00 | | 503 686.00 |
VJ Loans taken out during the year | 2 280 000.00 | | | 2 280 000.00 |
VK Loans repaid during the year | 319 192.00 | | | 319 192.00 |
VP Miscellaneous | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 830.00 | 40 830.00 | | 40 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 857.00 | | | 17 857.00 |
VS Prepaid expenses | 15 764.00 | | | 15 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 522.00 | 96 057.00 | 47 465.00 | 143 522.00 |
VW VAT | 72 555.00 | 72 555.00 | | 72 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 269.00 | 2 394 332.00 | 1 443 937.00 | 3 838 269.00 |
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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 | 30.00 | 17.00 | | 30.00 |
