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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 | 96 030.00 | 96 030.00 | | 96 030.00 |
AR Technical installations, industrial equipment and tools | 79 149.00 | 69 278.00 | 9 871.00 | 79 149.00 |
AT Other tangible assets | 1 452 322.00 | 789 368.00 | 662 955.00 | 1 452 322.00 |
BH Other financial assets | 131 277.00 | | 131 277.00 | 131 277.00 |
BJ TOTAL (I) | 1 758 778.00 | 954 675.00 | 804 103.00 | 1 758 778.00 |
BV Advances and down payments on orders | 252 215.00 | | 252 215.00 | 252 215.00 |
BX Customers and related accounts | 12 239 166.00 | 246 760.00 | 11 992 405.00 | 12 239 166.00 |
BZ Other receivables | 9 098 282.00 | | 9 098 282.00 | 9 098 282.00 |
CF Cash and cash equivalents | 7 434.00 | | 7 434.00 | 7 434.00 |
CH Prepaid expenses | 129 997.00 | | 129 997.00 | 129 997.00 |
CJ TOTAL (II) | 21 727 094.00 | 246 760.00 | 21 480 334.00 | 21 727 094.00 |
CO Grand total (0 to V) | 23 485 872.00 | 1 201 435.00 | 22 284 437.00 | 23 485 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 164 393.00 | 142 260.00 | | 164 393.00 |
DG Other reserves | 2 549.00 | 1 132 018.00 | | 2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 228.00 | 442 663.00 | | -870 228.00 |
DL TOTAL (I) | 5 296 714.00 | 7 716 942.00 | | 5 296 714.00 |
DP Provisions for Risks | 227 999.00 | 125 149.00 | | 227 999.00 |
DQ Provisions for Expenses | 1 301 784.00 | 1 050 173.00 | | 1 301 784.00 |
DR TOTAL (IV) | 1 529 783.00 | 1 175 322.00 | | 1 529 783.00 |
DU Loans and Debts from Credit Institutions (3) | 92 317.00 | 64 638.00 | | 92 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 558.00 | | |
DX Trade payables and related accounts | 2 556 172.00 | 5 252 905.00 | | 2 556 172.00 |
DY Tax and social security liabilities | 12 703 724.00 | 7 522 635.00 | | 12 703 724.00 |
DZ Fixed asset liabilities and related accounts | | 8 353.00 | | |
EA Other liabilities | 82 025.00 | 140 105.00 | | 82 025.00 |
EB Prepaid income (2) | 23 702.00 | | | 23 702.00 |
EC TOTAL (IV) | 15 457 940.00 | 13 035 193.00 | | 15 457 940.00 |
EE Grand total (I to V) | 22 284 437.00 | 21 927 457.00 | | 22 284 437.00 |
EG Accrued income and payables due within one year | 14 327 272.00 | 12 327 003.00 | | 14 327 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 317.00 | 64 638.00 | | 92 317.00 |
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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 | | | 52 598 969.00 | |
FG Production sold - services | | | 5 046 311.00 | |
FJ Net sales | | | 57 645 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 694.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 57 747 744.00 | |
FS Purchases of goods (including customs duties) | | | 27 933 699.00 | |
FW Other purchases and external expenses | | | 10 044 139.00 | |
FX Taxes, duties, and similar payments | | | 4 851 624.00 | |
FY Salaries and Wages | | | 7 660 935.00 | |
FZ Social Security Contributions | | | 3 745 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 611.00 | |
GE Other Expenses | | | 516 603.00 | |
GF Total Operating Expenses (II) | | | 55 572 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 722.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 111 485.00 | |
GS Negative differences of foreign exchange | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 114 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 709.00 | | | 8 709.00 |
HD Total exceptional income (VII) | 8 709.00 | | | 8 709.00 |
HE Exceptional expenses on management operations | 9 519.00 | 386.00 | | 9 519.00 |
HF Exceptional expenses on capital transactions | 296.00 | 369.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 9 815.00 | 755.00 | | 9 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | -755.00 | | -1 106.00 |
HJ Employee participation in company results | 913 001.00 | 289 438.00 | | 913 001.00 |
HK Income tax | 2 018 223.00 | 752 904.00 | | 2 018 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 756 864.00 | 67 156 457.00 | | 57 756 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 627 092.00 | 66 713 794.00 | | 58 627 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 228.00 | 442 663.00 | | -870 228.00 |
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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 | 1 721 831.00 | | | 1 721 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 277.00 | |
I4 DECREASES Grand Total | | | 1 758 778.00 | |
IO DECREASES Total including other intangible assets | | | 96 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 030.00 | | | 96 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 830.00 | | | 1 497 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 971.00 | | | 127 971.00 |
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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 | 784 830.00 | 241 932.00 | 72 087.00 | 784 830.00 |
PE DEPRECIATION Total including other intangible assets | 94 354.00 | 1 676.00 | | 94 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 476.00 | 240 256.00 | 72 087.00 | 690 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 175 322.00 | 451 611.00 | 97 150.00 | 1 175 322.00 |
7C Grand total | 1 175 322.00 | 451 611.00 | 97 150.00 | 1 175 322.00 |
UE of which provisions and reversals: - Operating | | 451 611.00 | 97 150.00 | |
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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 | 2 556 172.00 | 2 556 172.00 | | 2 556 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 025.00 | 82 025.00 | | 82 025.00 |
8L Deferred income | 23 702.00 | 23 702.00 | | 23 702.00 |
UT Other financial assets | 131 277.00 | | | 131 277.00 |
UX Other trade receivables | 12 239 166.00 | | | 12 239 166.00 |
VG Loans with a maturity of up to one year at origin | 92 317.00 | 92 317.00 | | 92 317.00 |
VP Miscellaneous | 9 098 282.00 | | | 9 098 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 703 724.00 | 11 573 056.00 | 1 130 668.00 | 12 703 724.00 |
VS Prepaid expenses | 129 997.00 | | | 129 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 598 722.00 | 21 467 445.00 | 131 277.00 | 21 598 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 457 940.00 | 14 327 272.00 | 1 130 668.00 | 15 457 940.00 |
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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 | 94.00 | | | 94.00 |
