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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 411 459.00 | 79 681.00 | 331 778.00 | 411 459.00 |
AR Technical installations, industrial equipment and tools | 42 884.00 | 40 951.00 | 1 933.00 | 42 884.00 |
AT Other tangible assets | 448 235.00 | 381 039.00 | 67 196.00 | 448 235.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 41 363.00 | | 41 363.00 | 41 363.00 |
BH Other financial assets | 43 549.00 | | 43 549.00 | 43 549.00 |
BJ TOTAL (I) | 1 317 086.00 | 509 057.00 | 808 029.00 | 1 317 086.00 |
BT Goods | 513 074.00 | | 513 074.00 | 513 074.00 |
BX Customers and related accounts | 587 357.00 | 24 465.00 | 562 893.00 | 587 357.00 |
BZ Other receivables | 406 062.00 | | 406 062.00 | 406 062.00 |
CF Cash and cash equivalents | 2 328 317.00 | | 2 328 317.00 | 2 328 317.00 |
CH Prepaid expenses | 12 208.00 | | 12 208.00 | 12 208.00 |
CJ TOTAL (II) | 3 847 018.00 | 24 465.00 | 3 822 553.00 | 3 847 018.00 |
CO Grand total (0 to V) | 5 164 103.00 | 533 521.00 | 4 630 582.00 | 5 164 103.00 |
CP Shares due in less than one year | 41 363.00 | | | 41 363.00 |
CS Evaluated investments - equity method | 7 944.00 | | 7 944.00 | 7 944.00 |
CU Other investments | 3 265.00 | | 3 265.00 | 3 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 3 255 334.00 | 3 028 130.00 | | 3 255 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 504.00 | 252 204.00 | | 67 504.00 |
DL TOTAL (I) | 3 433 718.00 | 3 391 214.00 | | 3 433 718.00 |
DU Loans and Debts from Credit Institutions (3) | 15 793.00 | 36 224.00 | | 15 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 185.00 | 176 458.00 | | 150 185.00 |
DW Advances and down payments received on current orders | 15 798.00 | 12 878.00 | | 15 798.00 |
DX Trade payables and related accounts | 866 248.00 | 669 052.00 | | 866 248.00 |
DY Tax and social security liabilities | 138 886.00 | 165 762.00 | | 138 886.00 |
EA Other liabilities | 9 954.00 | 24 362.00 | | 9 954.00 |
EC TOTAL (IV) | 1 196 864.00 | 1 084 735.00 | | 1 196 864.00 |
EE Grand total (I to V) | 4 630 582.00 | 4 475 949.00 | | 4 630 582.00 |
EG Accrued income and payables due within one year | 1 181 066.00 | 1 056 278.00 | | 1 181 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 160.00 | | 197.00 |
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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 | 4 874 995.00 | | 4 874 995.00 | 4 874 995.00 |
FG Production sold - services | 179 241.00 | | 179 241.00 | 179 241.00 |
FJ Net sales | 5 054 235.00 | | 5 054 235.00 | 5 054 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 031.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 5 069 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 724 900.00 | |
FT Inventory change (goods) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 479 955.00 | |
FX Taxes, duties, and similar payments | | | 31 694.00 | |
FY Salaries and Wages | | | 578 975.00 | |
FZ Social Security Contributions | | | 201 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 827.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 5 059 733.00 | |
GG - OPERATING RESULT (I - II) | | | 10 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 056.00 | |
GL Other interest and similar income | | | 11 778.00 | |
GP Total financial income (V) | | | 18 834.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 789.00 | 16 919.00 | | 7 789.00 |
HB Exceptional income from capital transactions | 43 283.00 | 16 920.00 | | 43 283.00 |
HD Total exceptional income (VII) | 43 283.00 | 16 920.00 | | 43 283.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | 313.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 313.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 665.00 | 16 606.00 | | 41 665.00 |
HK Income tax | 2 614.00 | 76 340.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 928.00 | 5 276 100.00 | | 5 131 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 424.00 | 5 023 896.00 | | 5 064 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 504.00 | 252 204.00 | | 67 504.00 |
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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 | 1 367 149.00 | | 19 303.00 | 1 367 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 367.00 | 96 122.00 | |
I4 DECREASES Grand Total | | 69 367.00 | 1 317 086.00 | |
IO DECREASES Total including other intangible assets | | | 307 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 913 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 386.00 | | | 307 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 349.00 | | 19 229.00 | 962 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 415.00 | | 74.00 | 97 415.00 |
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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 | 544 542.00 | 32 515.00 | 68 000.00 | 544 542.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 156.00 | 32 515.00 | 68 000.00 | 537 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 880.00 | 3 827.00 | 7 242.00 | 27 880.00 |
7B Total provisions for depreciation | 27 880.00 | 3 827.00 | 7 242.00 | 27 880.00 |
7C Grand total | 27 880.00 | 3 827.00 | 7 242.00 | 27 880.00 |
UE of which provisions and reversals: - Operating | | 3 827.00 | 7 242.00 | |
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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 | 145 750.00 | 145 750.00 | | 145 750.00 |
8B Suppliers and Related Accounts | 866 248.00 | 866 248.00 | | 866 248.00 |
8C Staff and Related Accounts | 36 391.00 | 36 391.00 | | 36 391.00 |
8D Social Security and Other Social Organizations | 48 499.00 | 48 499.00 | | 48 499.00 |
8E Income Taxes | 14 784.00 | 14 784.00 | | 14 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
UL Receivables related to investments | 41 363.00 | 41 363.00 | | 41 363.00 |
UT Other financial assets | 43 549.00 | | | 43 549.00 |
UX Other trade receivables | 558 027.00 | | | 558 027.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VA Doubtful or disputed receivables | 29 330.00 | | | 29 330.00 |
VB VAT | 14 813.00 | | | 14 813.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 15 595.00 | 15 595.00 | | 15 595.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VK Loans repaid during the year | 50 448.00 | | | 50 448.00 |
VM Income taxes | 101 130.00 | | | 101 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 581.00 | 11 581.00 | | 11 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 729.00 | | | 289 729.00 |
VS Prepaid expenses | 12 208.00 | | | 12 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 539.00 | 1 046 990.00 | 43 549.00 | 1 090 539.00 |
VW VAT | 27 632.00 | 27 632.00 | | 27 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 066.00 | 1 181 066.00 | | 1 181 066.00 |
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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 | 19.00 | | | 19.00 |
