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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 250.00 | 33 250.00 | | 33 250.00 |
AH Goodwill | 250 000.00 | 84 847.00 | 165 153.00 | 250 000.00 |
AP Buildings | 412 513.00 | 309 963.00 | 102 550.00 | 412 513.00 |
AR Technical installations, industrial equipment and tools | 215 915.00 | 206 548.00 | 9 367.00 | 215 915.00 |
AT Other tangible assets | 691 423.00 | 388 884.00 | 302 539.00 | 691 423.00 |
BH Other financial assets | 79 087.00 | | 79 087.00 | 79 087.00 |
BJ TOTAL (I) | 1 682 189.00 | 1 023 492.00 | 658 697.00 | 1 682 189.00 |
BT Goods | 7 268 667.00 | 62 955.00 | 7 205 712.00 | 7 268 667.00 |
BV Advances and down payments on orders | 156 620.00 | | 156 620.00 | 156 620.00 |
BX Customers and related accounts | 1 224 285.00 | 19 169.00 | 1 205 117.00 | 1 224 285.00 |
BZ Other receivables | 880 921.00 | | 880 921.00 | 880 921.00 |
CF Cash and cash equivalents | 31 826.00 | | 31 826.00 | 31 826.00 |
CH Prepaid expenses | 60 661.00 | | 60 661.00 | 60 661.00 |
CJ TOTAL (II) | 9 622 980.00 | 82 123.00 | 9 540 857.00 | 9 622 980.00 |
CO Grand total (0 to V) | 11 305 169.00 | 1 105 615.00 | 10 199 554.00 | 11 305 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 611 949.00 | 516 963.00 | | 611 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 226.00 | 194 985.00 | | 645 226.00 |
DK Regulated provisions | | 1 470.00 | | |
DL TOTAL (I) | 2 082 175.00 | 1 538 419.00 | | 2 082 175.00 |
DU Loans and Debts from Credit Institutions (3) | 652 322.00 | 656 214.00 | | 652 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 825.00 | 217 670.00 | | 303 825.00 |
DW Advances and down payments received on current orders | 324 690.00 | 326 173.00 | | 324 690.00 |
DX Trade payables and related accounts | 5 551 722.00 | 4 917 388.00 | | 5 551 722.00 |
DY Tax and social security liabilities | 618 968.00 | 399 898.00 | | 618 968.00 |
EA Other liabilities | 40 237.00 | 46 170.00 | | 40 237.00 |
EB Prepaid income (2) | 625 615.00 | 597 528.00 | | 625 615.00 |
EC TOTAL (IV) | 8 117 379.00 | 7 161 041.00 | | 8 117 379.00 |
EE Grand total (I to V) | 10 199 554.00 | 8 699 460.00 | | 10 199 554.00 |
EG Accrued income and payables due within one year | 7 602 776.00 | 6 654 314.00 | | 7 602 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 772.00 | 221 637.00 | | 231 772.00 |
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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 | 30 296 635.00 | | 30 296 635.00 | 30 296 635.00 |
FG Production sold - services | 1 465 473.00 | | 1 465 473.00 | 1 465 473.00 |
FJ Net sales | 31 762 108.00 | | 31 762 108.00 | 31 762 108.00 |
FO Operating subsidies | | | 16 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 871.00 | |
FQ Other income | | | 95 131.00 | |
FR Total operating income (I) | | | 32 231 900.00 | |
FS Purchases of goods (including customs duties) | | | 28 190 861.00 | |
FT Inventory change (goods) | | | -1 082 317.00 | |
FW Other purchases and external expenses | | | 1 680 838.00 | |
FX Taxes, duties, and similar payments | | | 153 829.00 | |
FY Salaries and Wages | | | 1 443 094.00 | |
FZ Social Security Contributions | | | 553 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 344.00 | |
GE Other Expenses | | | 96 101.00 | |
GF Total Operating Expenses (II) | | | 31 227 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 27 988.00 | |
GU Total financial expenses (VI) | | | 27 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 330.00 | 19 765.00 | | 6 330.00 |
HC Reversals of provisions and transfers of expenses | 1 470.00 | 5 488.00 | | 1 470.00 |
HD Total exceptional income (VII) | 7 800.00 | 25 253.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 10 987.00 | 21 084.00 | | 10 987.00 |
HF Exceptional expenses on capital transactions | | 869.00 | | |
HH Total exceptional expenses (VIII) | 10 987.00 | 21 953.00 | | 10 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187.00 | 3 300.00 | | -3 187.00 |
HJ Employee participation in company results | 39 478.00 | 10 783.00 | | 39 478.00 |
HK Income tax | 291 168.00 | 64 954.00 | | 291 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 242 122.00 | 25 243 369.00 | | 32 242 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 596 895.00 | 25 048 384.00 | | 31 596 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 226.00 | 194 985.00 | | 645 226.00 |
HP References: Equipment leasing | | 2 995.00 | | |
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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 | 1 724 357.00 | | 146 733.00 | 1 724 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 087.00 | |
I4 DECREASES Grand Total | | 188 901.00 | 1 682 189.00 | |
IO DECREASES Total including other intangible assets | | | 33 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 901.00 | 1 319 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 250.00 | | | 33 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 020.00 | | 146 733.00 | 1 362 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 087.00 | | | 79 087.00 |
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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 | 1 094 188.00 | 118 206.00 | 188 901.00 | 1 094 188.00 |
PE DEPRECIATION Total including other intangible assets | 31 350.00 | 1 900.00 | | 31 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 991.00 | 116 306.00 | 188 901.00 | 977 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 470.00 | | 1 470.00 | 1 470.00 |
7B Total provisions for depreciation | 72 048.00 | 73 344.00 | 63 269.00 | 72 048.00 |
7C Grand total | 73 518.00 | 73 344.00 | 64 739.00 | 73 518.00 |
UE of which provisions and reversals: - Operating | | 73 344.00 | 63 269.00 | |
UJ - Exceptional | | | 1 470.00 | |
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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 | 5 551 722.00 | 5 551 722.00 | | 5 551 722.00 |
8C Staff and Related Accounts | 618 968.00 | 618 968.00 | | 618 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 237.00 | 40 237.00 | | 40 237.00 |
UT Other financial assets | 79 087.00 | | | 79 087.00 |
UX Other trade receivables | 1 224 285.00 | | | 1 224 285.00 |
VG Loans with a maturity of up to one year at origin | 231 772.00 | 231 772.00 | | 231 772.00 |
VH Loans with a maturity of more than one year at origin | 420 549.00 | 230 636.00 | 189 913.00 | 420 549.00 |
VI Group and Associates | 303 825.00 | 303 825.00 | | 303 825.00 |
VJ Loans taken out during the year | 239 996.00 | | | 239 996.00 |
VK Loans repaid during the year | 254 023.00 | | | 254 023.00 |
VP Miscellaneous | 880 921.00 | | | 880 921.00 |
VS Prepaid expenses | 60 661.00 | | | 60 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 954.00 | 2 165 867.00 | 79 087.00 | 2 244 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792 689.00 | 7 602 776.00 | 189 913.00 | 7 792 689.00 |
Z2 Liabilities representing borrowed securities | 625 615.00 | | | 625 615.00 |
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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 | 35.00 | | | 35.00 |
