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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 | 10 259.00 | 10 259.00 | | 10 259.00 |
AJ Other Intangible Assets | 5 520.00 | 5 520.00 | | 5 520.00 |
AR Technical installations, industrial equipment and tools | 583 683.00 | 192 351.00 | 391 332.00 | 583 683.00 |
AT Other tangible assets | 323 027.00 | 253 261.00 | 69 766.00 | 323 027.00 |
BB Receivables related to investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 56 400.00 | | 56 400.00 | 56 400.00 |
BJ TOTAL (I) | 3 211 961.00 | 461 391.00 | 2 750 569.00 | 3 211 961.00 |
BL Raw materials, supplies | 80 092.00 | | 80 092.00 | 80 092.00 |
BN Goods in progress | 512 194.00 | | 512 194.00 | 512 194.00 |
BV Advances and down payments on orders | 44 884.00 | | 44 884.00 | 44 884.00 |
BX Customers and related accounts | 14 070 354.00 | 79 573.00 | 13 990 780.00 | 14 070 354.00 |
BZ Other receivables | 1 918 240.00 | 4 008.00 | 1 914 232.00 | 1 918 240.00 |
CD Marketable securities | 270 726.00 | | 270 726.00 | 270 726.00 |
CF Cash and cash equivalents | 1 351 993.00 | | 1 351 993.00 | 1 351 993.00 |
CH Prepaid expenses | 14 810.00 | | 14 810.00 | 14 810.00 |
CJ TOTAL (II) | 18 263 296.00 | 83 582.00 | 18 179 714.00 | 18 263 296.00 |
CO Grand total (0 to V) | 21 475 257.00 | 544 973.00 | 20 930 283.00 | 21 475 257.00 |
CU Other investments | 32 610.00 | | 32 610.00 | 32 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 593 449.00 | | | 2 593 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 704.00 | | | 624 704.00 |
DL TOTAL (I) | 3 658 154.00 | | | 3 658 154.00 |
DN Conditional advances | 183 679.00 | | | 183 679.00 |
DO TOTAL (II) | 183 679.00 | | | 183 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317 777.00 | | | 3 317 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | | | 4 334.00 |
DX Trade payables and related accounts | 8 386 536.00 | | | 8 386 536.00 |
DY Tax and social security liabilities | 5 231 540.00 | | | 5 231 540.00 |
EA Other liabilities | 121 158.00 | | | 121 158.00 |
EB Prepaid income (2) | 27 101.00 | | | 27 101.00 |
EC TOTAL (IV) | 17 088 450.00 | | | 17 088 450.00 |
EE Grand total (I to V) | 20 930 283.00 | | | 20 930 283.00 |
EG Accrued income and payables due within one year | 14 226 523.00 | | | 14 226 523.00 |
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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 | 37 134 592.00 | | 37 134 592.00 | 37 134 592.00 |
FG Production sold - services | 384 326.00 | | 384 326.00 | 384 326.00 |
FJ Net sales | 37 518 918.00 | | 37 518 918.00 | 37 518 918.00 |
FM Inventory production | | | -28 262.00 | |
FO Operating subsidies | | | 34 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 402.00 | |
FQ Other income | | | 21 236.00 | |
FR Total operating income (I) | | | 37 553 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 808 196.00 | |
FV Inventory change (raw materials and supplies) | | | -21 712.00 | |
FW Other purchases and external expenses | | | 27 551 033.00 | |
FX Taxes, duties, and similar payments | | | 170 284.00 | |
FY Salaries and Wages | | | 2 552 582.00 | |
FZ Social Security Contributions | | | 1 476 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 362.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 36 658 704.00 | |
GG - OPERATING RESULT (I - II) | | | 894 716.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 72 506.00 | |
GP Total financial income (V) | | | 72 513.00 | |
GR Interest and similar expenses | | | 37 450.00 | |
GU Total financial expenses (VI) | | | 37 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 986.00 | | | 6 986.00 |
HA Exceptional income from management transactions | 24 030.00 | | | 24 030.00 |
HB Exceptional income from capital transactions | 58 137.00 | | | 58 137.00 |
HD Total exceptional income (VII) | 82 167.00 | | | 82 167.00 |
HE Exceptional expenses on management operations | 7 276.00 | | | 7 276.00 |
HF Exceptional expenses on capital transactions | 46 240.00 | | | 46 240.00 |
HH Total exceptional expenses (VIII) | 53 516.00 | | | 53 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 650.00 | | | 28 650.00 |
HJ Employee participation in company results | 84 581.00 | | | 84 581.00 |
HK Income tax | 249 146.00 | | | 249 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 708 102.00 | | | 37 708 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 083 397.00 | | | 37 083 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 704.00 | | | 624 704.00 |
HP References: Equipment leasing | 162 325.00 | | | 162 325.00 |
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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 | 705 065.00 | | | 705 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289 471.00 | |
I4 DECREASES Grand Total | | | 3 211 961.00 | |
IO DECREASES Total including other intangible assets | | | 15 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 779.00 | | | 15 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 324.00 | | | 605 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 962.00 | | | 83 962.00 |
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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 | 343 444.00 | 121 363.00 | 3 415.00 | 343 444.00 |
PE DEPRECIATION Total including other intangible assets | 13 507.00 | 2 272.00 | | 13 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 937.00 | 119 090.00 | 3 415.00 | 329 937.00 |
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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 | 8 386 537.00 | 8 386 537.00 | | 8 386 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 494.00 | 125 494.00 | | 125 494.00 |
8L Deferred income | 27 102.00 | 27 102.00 | | 27 102.00 |
UL Receivables related to investments | 2 200 000.00 | | | 2 200 000.00 |
UT Other financial assets | 56 401.00 | | | 56 401.00 |
UX Other trade receivables | 14 070 355.00 | | | 14 070 355.00 |
VH Loans with a maturity of more than one year at origin | 3 317 777.00 | 455 850.00 | 2 183 683.00 | 3 317 777.00 |
VJ Loans taken out during the year | 2 286 000.00 | | | 2 286 000.00 |
VK Loans repaid during the year | 103 663.00 | | | 103 663.00 |
VP Miscellaneous | 1 918 241.00 | | | 1 918 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231 541.00 | 5 231 541.00 | | 5 231 541.00 |
VS Prepaid expenses | 14 810.00 | | | 14 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 259 806.00 | 16 003 406.00 | 2 256 401.00 | 18 259 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 088 450.00 | 14 226 524.00 | 2 183 683.00 | 17 088 450.00 |
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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 | 67.00 | | | 67.00 |
