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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 128 657.00 | 115 614.00 | 13 043.00 | 128 657.00 |
AR Technical installations, industrial equipment and tools | 157 375.00 | 136 160.00 | 21 215.00 | 157 375.00 |
AT Other tangible assets | 1 293 384.00 | 956 860.00 | 336 523.00 | 1 293 384.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 343.00 | | 73 343.00 | 73 343.00 |
BJ TOTAL (I) | 1 734 260.00 | 1 209 338.00 | 524 922.00 | 1 734 260.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BP Services in progress | 73 062.00 | | 73 062.00 | 73 062.00 |
BT Goods | 268 333.00 | 32 557.00 | 235 776.00 | 268 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 817.00 | 259.00 | 485 558.00 | 485 817.00 |
BZ Other receivables | 154 035.00 | | 154 035.00 | 154 035.00 |
CF Cash and cash equivalents | 214 126.00 | | 214 126.00 | 214 126.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 1 203 417.00 | 32 816.00 | 1 170 601.00 | 1 203 417.00 |
CO Grand total (0 to V) | 2 937 677.00 | 1 242 154.00 | 1 695 523.00 | 2 937 677.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 177 715.00 | 177 715.00 | | 177 715.00 |
DD Legal reserve (1) | 20 000.00 | 18 657.00 | | 20 000.00 |
DG Other reserves | 365 035.00 | 168 503.00 | | 365 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 521.00 | 347 875.00 | | 163 521.00 |
DL TOTAL (I) | 926 271.00 | 912 751.00 | | 926 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 243.00 | 186 887.00 | | 74 243.00 |
DX Trade payables and related accounts | 384 326.00 | 317 521.00 | | 384 326.00 |
DY Tax and social security liabilities | 275 093.00 | 250 336.00 | | 275 093.00 |
EA Other liabilities | 8 379.00 | 10 076.00 | | 8 379.00 |
EB Prepaid income (2) | 27 211.00 | 22 691.00 | | 27 211.00 |
EC TOTAL (IV) | 769 252.00 | 814 367.00 | | 769 252.00 |
EE Grand total (I to V) | 1 695 523.00 | 1 727 117.00 | | 1 695 523.00 |
EG Accrued income and payables due within one year | 769 252.00 | 814 367.00 | | 769 252.00 |
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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 | 1 418 960.00 | 43.00 | 1 419 003.00 | 1 418 960.00 |
FD Production sold - goods | 1 360.00 | | 1 360.00 | 1 360.00 |
FG Production sold - services | 1 245 000.00 | 43 678.00 | 1 288 678.00 | 1 245 000.00 |
FJ Net sales | 2 665 319.00 | 43 721.00 | 2 709 041.00 | 2 665 319.00 |
FM Inventory production | | | 20 401.00 | |
FN Capitalized production | | | 859.00 | |
FO Operating subsidies | | | 7 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 678.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 2 838 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 994.00 | |
FT Inventory change (goods) | | | -45 186.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 569 259.00 | |
FX Taxes, duties, and similar payments | | | 54 510.00 | |
FY Salaries and Wages | | | 508 141.00 | |
FZ Social Security Contributions | | | 171 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 816.00 | |
GE Other Expenses | | | 103 192.00 | |
GF Total Operating Expenses (II) | | | 2 650 951.00 | |
GG - OPERATING RESULT (I - II) | | | 187 844.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 764.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GR Interest and similar expenses | | | 6 770.00 | |
GU Total financial expenses (VI) | | | 6 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 048.00 | 49 240.00 | | 57 048.00 |
HA Exceptional income from management transactions | 38 115.00 | 96.00 | | 38 115.00 |
HB Exceptional income from capital transactions | | 586 770.00 | | |
HD Total exceptional income (VII) | 38 115.00 | 586 866.00 | | 38 115.00 |
HE Exceptional expenses on management operations | 1 487.00 | 457.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | | 56 078.00 | | |
HH Total exceptional expenses (VIII) | 1 487.00 | 56 535.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 628.00 | 530 331.00 | | 36 628.00 |
HK Income tax | 58 862.00 | 163 700.00 | | 58 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 590.00 | 3 310 072.00 | | 2 881 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 070.00 | 2 962 197.00 | | 2 718 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 521.00 | 347 875.00 | | 163 521.00 |
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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 | 1 725 943.00 | | 30 452.00 | 1 725 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 73 343.00 | |
I4 DECREASES Grand Total | | 22 134.00 | 1 734 260.00 | |
IO DECREASES Total including other intangible assets | | | 81 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 013.00 | 1 579 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 502.00 | | | 81 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 976.00 | | 30 452.00 | 1 570 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 464.00 | | | 73 464.00 |
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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 | 1 118 621.00 | 90 717.00 | | 1 118 621.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 918.00 | 90 717.00 | | 1 117 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 586.00 | 32 557.00 | 42 585.00 | 42 586.00 |
6T Receivables | 45.00 | 259.00 | 45.00 | 45.00 |
7B Total provisions for depreciation | 42 631.00 | 32 816.00 | 42 631.00 | 42 631.00 |
7C Grand total | 42 631.00 | 32 816.00 | 42 631.00 | 42 631.00 |
UE of which provisions and reversals: - Operating | | 32 816.00 | 42 631.00 | |
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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 | 46 712.00 | 46 712.00 | | 46 712.00 |
8B Suppliers and Related Accounts | 384 326.00 | 384 326.00 | | 384 326.00 |
8C Staff and Related Accounts | 111 392.00 | 111 392.00 | | 111 392.00 |
8D Social Security and Other Social Organizations | 70 087.00 | 70 087.00 | | 70 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
8L Deferred income | 27 211.00 | 27 211.00 | | 27 211.00 |
UX Other trade receivables | 485 817.00 | | | 485 817.00 |
VB VAT | 7 763.00 | | | 7 763.00 |
VI Group and Associates | 27 531.00 | 27 531.00 | | 27 531.00 |
VK Loans repaid during the year | 26 855.00 | | | 26 855.00 |
VP Miscellaneous | 11 594.00 | | | 11 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 677.00 | | | 134 677.00 |
VS Prepaid expenses | 6 678.00 | | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 872.00 | 646 529.00 | 73 343.00 | 719 872.00 |
VW VAT | 93 615.00 | 93 615.00 | | 93 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 252.00 | 769 252.00 | | 769 252.00 |
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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 | 18.00 | | | 18.00 |
