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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 209.00 | 50 209.00 | | 50 209.00 |
AF Concessions, Patents and Similar Rights | 32 246.00 | 31 684.00 | 562.00 | 32 246.00 |
AH Goodwill | 231 055.00 | | 231 055.00 | 231 055.00 |
AN Land | 55 208.00 | | 55 208.00 | 55 208.00 |
AP Buildings | 705 685.00 | 446 806.00 | 258 879.00 | 705 685.00 |
AR Technical installations, industrial equipment and tools | 477 564.00 | 300 873.00 | 176 691.00 | 477 564.00 |
AT Other tangible assets | 597 009.00 | 301 980.00 | 295 030.00 | 597 009.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 70 099.00 | | 70 099.00 | 70 099.00 |
BJ TOTAL (I) | 2 220 576.00 | 1 131 552.00 | 1 089 024.00 | 2 220 576.00 |
BL Raw materials, supplies | 877 013.00 | | 877 013.00 | 877 013.00 |
BN Goods in progress | 304 848.00 | | 304 848.00 | 304 848.00 |
BV Advances and down payments on orders | 9 878.00 | | 9 878.00 | 9 878.00 |
BX Customers and related accounts | 2 898 758.00 | 171 644.00 | 2 727 114.00 | 2 898 758.00 |
BZ Other receivables | 604 532.00 | | 604 532.00 | 604 532.00 |
CF Cash and cash equivalents | 575 904.00 | | 575 904.00 | 575 904.00 |
CH Prepaid expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 5 288 187.00 | 171 644.00 | 5 116 543.00 | 5 288 187.00 |
CO Grand total (0 to V) | 7 508 763.00 | 1 303 196.00 | 6 205 567.00 | 7 508 763.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 257 169.00 | | | 257 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 17 708.00 | 17 708.00 | | 17 708.00 |
DH Retained earnings | -26 851.00 | -63 944.00 | | -26 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 436.00 | 37 094.00 | | 51 436.00 |
DL TOTAL (I) | 982 293.00 | 930 857.00 | | 982 293.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 520.00 | 1 488 639.00 | | 1 219 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 137 500.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 1 865.00 | 74 508.00 | | 1 865.00 |
DX Trade payables and related accounts | 2 783 386.00 | 2 676 880.00 | | 2 783 386.00 |
DY Tax and social security liabilities | 872 739.00 | 721 915.00 | | 872 739.00 |
DZ Fixed asset liabilities and related accounts | 2 748.00 | | | 2 748.00 |
EA Other liabilities | 199 815.00 | 103 510.00 | | 199 815.00 |
EB Prepaid income (2) | 126 700.00 | 3 333.00 | | 126 700.00 |
EC TOTAL (IV) | 5 221 774.00 | 5 206 285.00 | | 5 221 774.00 |
EE Grand total (I to V) | 6 205 567.00 | 6 138 642.00 | | 6 205 567.00 |
EG Accrued income and payables due within one year | 5 147 693.00 | 5 019 382.00 | | 5 147 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107 126.00 | 1 324 443.00 | | 1 107 126.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 588.00 | |
FG Production sold - services | | | 10 575 068.00 | |
FJ Net sales | | | 10 715 656.00 | |
FM Inventory production | | | -115 142.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 209.00 | |
FQ Other income | | | 207 422.00 | |
FR Total operating income (I) | | | 10 987 145.00 | |
FU Purchases of raw materials and other supplies | | | 2 288 893.00 | |
FV Inventory change (raw materials and supplies) | | | -132 735.00 | |
FW Other purchases and external expenses | | | 5 867 934.00 | |
FX Taxes, duties, and similar payments | | | 97 067.00 | |
FY Salaries and Wages | | | 1 488 803.00 | |
FZ Social Security Contributions | | | 823 974.00 | |
GB Operating Expenses - Provisions | | | 180 294.00 | |
GE Other Expenses | | | 284 572.00 | |
GF Total Operating Expenses (II) | | | 10 898 801.00 | |
GG - OPERATING RESULT (I - II) | | | 88 343.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 30 892.00 | |
GU Total financial expenses (VI) | | | 30 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 113.00 | 62 814.00 | | 75 113.00 |
HH Total exceptional expenses (VIII) | 103 926.00 | 68 578.00 | | 103 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 812.00 | -5 764.00 | | -28 812.00 |
HK Income tax | -20 528.00 | -2 128.00 | | -20 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 064 527.00 | 12 220 754.00 | | 11 064 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013 091.00 | 12 183 660.00 | | 11 013 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 436.00 | 37 094.00 | | 51 436.00 |
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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 | 2 316 835.00 | | 117 006.00 | 2 316 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 209.00 | | | 50 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 839.00 | 71 599.00 | |
I4 DECREASES Grand Total | | 213 264.00 | 2 220 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 209.00 | |
IO DECREASES Total including other intangible assets | | | 263 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 425.00 | 1 835 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 741.00 | | 2 560.00 | 260 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 539.00 | | 110 353.00 | 1 894 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 346.00 | | 4 093.00 | 111 346.00 |
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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 | 1 056 264.00 | 164 813.00 | 89 525.00 | 1 056 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 209.00 | | | 50 209.00 |
PE DEPRECIATION Total including other intangible assets | 27 830.00 | 3 854.00 | | 27 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 224.00 | 160 959.00 | 89 525.00 | 978 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 229 858.00 | 15 481.00 | 73 695.00 | 229 858.00 |
7B Total provisions for depreciation | 229 858.00 | 15 481.00 | 73 695.00 | 229 858.00 |
7C Grand total | 231 358.00 | 15 481.00 | 73 695.00 | 231 358.00 |
UE of which provisions and reversals: - Operating | | 15 481.00 | 73 695.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 783 386.00 | 2 783 386.00 | | 2 783 386.00 |
8C Staff and Related Accounts | 110 145.00 | 110 145.00 | | 110 145.00 |
8D Social Security and Other Social Organizations | 198 654.00 | 198 654.00 | | 198 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 815.00 | 199 815.00 | | 199 815.00 |
8L Deferred income | 126 700.00 | 126 700.00 | | 126 700.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 70 099.00 | | | 70 099.00 |
UX Other trade receivables | 2 641 588.00 | | | 2 641 588.00 |
UZ Social Security, other social security organizations | 2 106.00 | | | 2 106.00 |
VA Doubtful or disputed receivables | 257 169.00 | | | 257 169.00 |
VB VAT | 106 873.00 | | | 106 873.00 |
VC Group and associates | 385 000.00 | | | 385 000.00 |
VG Loans with a maturity of up to one year at origin | 1 107 126.00 | 1 107 126.00 | | 1 107 126.00 |
VH Loans with a maturity of more than one year at origin | 112 395.00 | 40 179.00 | 72 215.00 | 112 395.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 51 802.00 | | | 51 802.00 |
VM Income taxes | 43 113.00 | | | 43 113.00 |
VP Miscellaneous | 21 982.00 | | | 21 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 916.00 | 27 916.00 | | 27 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 459.00 | | | 45 459.00 |
VS Prepaid expenses | 17 254.00 | | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 143.00 | 3 264 875.00 | 327 269.00 | 3 592 143.00 |
VW VAT | 536 024.00 | 536 024.00 | | 536 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 908.00 | 5 147 693.00 | 72 215.00 | 5 219 908.00 |
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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 | 49.00 | | | 49.00 |
