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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 399 202.00 | 380 323.00 | 18 879.00 | 399 202.00 |
AR Technical installations, industrial equipment and tools | 27 027.00 | 17 716.00 | 9 311.00 | 27 027.00 |
AT Other tangible assets | 4 111 533.00 | 2 678 729.00 | 1 432 804.00 | 4 111 533.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 4 545 838.00 | 3 076 768.00 | 1 469 071.00 | 4 545 838.00 |
BV Advances and down payments on orders | 9 032.00 | | 9 032.00 | 9 032.00 |
BX Customers and related accounts | 2 641 307.00 | 1 600.00 | 2 639 707.00 | 2 641 307.00 |
BZ Other receivables | 2 569 162.00 | | 2 569 162.00 | 2 569 162.00 |
CF Cash and cash equivalents | 362 106.00 | | 362 106.00 | 362 106.00 |
CH Prepaid expenses | 61 864.00 | | 61 864.00 | 61 864.00 |
CJ TOTAL (II) | 5 643 470.00 | 1 600.00 | 5 641 870.00 | 5 643 470.00 |
CO Grand total (0 to V) | 10 189 309.00 | 3 078 368.00 | 7 110 941.00 | 10 189 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084.00 | 2 084.00 | | 2 084.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 464 828.00 | 196 379.00 | | 464 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 173.00 | 268 449.00 | | 206 173.00 |
DL TOTAL (I) | 1 333 086.00 | 1 126 912.00 | | 1 333 086.00 |
DP Provisions for Risks | 29 357.00 | 47 500.00 | | 29 357.00 |
DR TOTAL (IV) | 29 357.00 | 47 500.00 | | 29 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 994.00 | 1 017 978.00 | | 1 074 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 353.00 | 20 941.00 | | 20 353.00 |
DX Trade payables and related accounts | 3 425 238.00 | 2 787 982.00 | | 3 425 238.00 |
DY Tax and social security liabilities | 1 216 227.00 | 1 216 887.00 | | 1 216 227.00 |
DZ Fixed asset liabilities and related accounts | | 245 400.00 | | |
EA Other liabilities | 11 686.00 | 8 718.00 | | 11 686.00 |
EC TOTAL (IV) | 5 748 499.00 | 5 297 906.00 | | 5 748 499.00 |
EE Grand total (I to V) | 7 110 941.00 | 6 472 318.00 | | 7 110 941.00 |
EG Accrued income and payables due within one year | 5 268 957.00 | 4 281 646.00 | | 5 268 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 394.00 | 1 110.00 | | 25 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 564 359.00 | | 10 564 359.00 | 10 564 359.00 |
FJ Net sales | 10 564 359.00 | | 10 564 359.00 | 10 564 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 947.00 | |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 10 641 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 862 570.00 | |
FW Other purchases and external expenses | | | 4 523 932.00 | |
FX Taxes, duties, and similar payments | | | 170 653.00 | |
FY Salaries and Wages | | | 2 767 537.00 | |
FZ Social Security Contributions | | | 625 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 603.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 10 490 608.00 | |
GG - OPERATING RESULT (I - II) | | | 150 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GU Total financial expenses (VI) | | | 12 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 947.00 | 133 220.00 | | 71 947.00 |
HA Exceptional income from management transactions | 23 108.00 | 37 235.00 | | 23 108.00 |
HB Exceptional income from capital transactions | 28 000.00 | 63 500.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 47 500.00 | 47 500.00 | | 47 500.00 |
HD Total exceptional income (VII) | 98 608.00 | 148 235.00 | | 98 608.00 |
HE Exceptional expenses on management operations | 1 181.00 | 19 698.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | | 34 304.00 | | |
HG Exceptional depreciation and provisions | 29 357.00 | 50 595.00 | | 29 357.00 |
HH Total exceptional expenses (VIII) | 30 538.00 | 104 596.00 | | 30 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 070.00 | 43 639.00 | | 68 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 890.00 | 9 408 179.00 | | 10 739 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 533 716.00 | 9 139 730.00 | | 10 533 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 173.00 | 268 449.00 | | 206 173.00 |
HP References: Equipment leasing | 24 272.00 | 9 859.00 | | 24 272.00 |
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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 | 4 265 970.00 | | 422 600.00 | 4 265 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | 142 732.00 | 4 545 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 732.00 | 4 537 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 257 894.00 | | 422 600.00 | 4 257 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 2 684 897.00 | 534 603.00 | 142 732.00 | 2 684 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684 897.00 | 534 603.00 | 142 732.00 | 2 684 897.00 |
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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 | 47 500.00 | 29 357.00 | 47 500.00 | 47 500.00 |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 49 100.00 | 29 357.00 | 47 500.00 | 49 100.00 |
UJ - Exceptional | | 29 357.00 | 47 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 353.00 | 20 353.00 | | 20 353.00 |
8B Suppliers and Related Accounts | 3 425 238.00 | 3 425 238.00 | | 3 425 238.00 |
8C Staff and Related Accounts | 442 815.00 | 442 815.00 | | 442 815.00 |
8D Social Security and Other Social Organizations | 262 147.00 | 262 147.00 | | 262 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 686.00 | 11 686.00 | | 11 686.00 |
UT Other financial assets | 454.00 | | | 454.00 |
UX Other trade receivables | 2 639 387.00 | | | 2 639 387.00 |
UY Staff and related accounts | 3 236.00 | | | 3 236.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 523 743.00 | | | 523 743.00 |
VC Group and associates | 1 549 988.00 | | | 1 549 988.00 |
VG Loans with a maturity of up to one year at origin | 25 394.00 | 25 394.00 | | 25 394.00 |
VH Loans with a maturity of more than one year at origin | 1 049 600.00 | 570 059.00 | 479 541.00 | 1 049 600.00 |
VJ Loans taken out during the year | 668 000.00 | | | 668 000.00 |
VK Loans repaid during the year | 635 139.00 | | | 635 139.00 |
VM Income taxes | 134 178.00 | | | 134 178.00 |
VP Miscellaneous | 325 134.00 | | | 325 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 048.00 | 71 048.00 | | 71 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 883.00 | | | 32 883.00 |
VS Prepaid expenses | 61 864.00 | | | 61 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 787.00 | 5 272 333.00 | 454.00 | 5 272 787.00 |
VW VAT | 440 216.00 | 440 216.00 | | 440 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 499.00 | 5 268 957.00 | 479 541.00 | 5 748 499.00 |
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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 | 106.00 | | | 106.00 |
