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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 329.00 | | 31 329.00 | 31 329.00 |
AP Buildings | 931 647.00 | 842 113.00 | 89 535.00 | 931 647.00 |
AR Technical installations, industrial equipment and tools | 1 931 863.00 | 1 720 543.00 | 211 320.00 | 1 931 863.00 |
AT Other tangible assets | 1 003 382.00 | 929 607.00 | 73 775.00 | 1 003 382.00 |
BD Other fixed assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BH Other financial assets | 160 892.00 | | 160 892.00 | 160 892.00 |
BJ TOTAL (I) | 4 274 333.00 | 3 492 263.00 | 782 070.00 | 4 274 333.00 |
BL Raw materials, supplies | 606 364.00 | | 606 364.00 | 606 364.00 |
BN Goods in progress | 115 850.00 | | 115 850.00 | 115 850.00 |
BV Advances and down payments on orders | 31 614.00 | | 31 614.00 | 31 614.00 |
BX Customers and related accounts | 3 099 077.00 | 8 291.00 | 3 090 785.00 | 3 099 077.00 |
BZ Other receivables | 1 010 032.00 | | 1 010 032.00 | 1 010 032.00 |
CF Cash and cash equivalents | 18 436.00 | | 18 436.00 | 18 436.00 |
CH Prepaid expenses | 91 557.00 | | 91 557.00 | 91 557.00 |
CJ TOTAL (II) | 4 972 928.00 | 8 291.00 | 4 964 637.00 | 4 972 928.00 |
CO Grand total (0 to V) | 9 247 262.00 | 3 500 555.00 | 5 746 707.00 | 9 247 262.00 |
CP Shares due in less than one year | 160 892.00 | | | 160 892.00 |
CU Other investments | 213 429.00 | | 213 429.00 | 213 429.00 |
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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 |
DD Legal reserve (1) | 15 425.00 | 15 425.00 | | 15 425.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 765 618.00 | 765 618.00 | | 765 618.00 |
DH Retained earnings | -160 699.00 | -162 204.00 | | -160 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 968.00 | 1 505.00 | | 340 968.00 |
DL TOTAL (I) | 1 161 424.00 | 820 457.00 | | 1 161 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 048.00 | 1 040 797.00 | | 1 427 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 185.00 | | 64.00 |
DX Trade payables and related accounts | 2 152 240.00 | 1 248 657.00 | | 2 152 240.00 |
DY Tax and social security liabilities | 816 078.00 | 647 567.00 | | 816 078.00 |
DZ Fixed asset liabilities and related accounts | 7 999.00 | 6 536.00 | | 7 999.00 |
EA Other liabilities | 44 658.00 | 13 529.00 | | 44 658.00 |
EB Prepaid income (2) | 137 196.00 | 349 551.00 | | 137 196.00 |
EC TOTAL (IV) | 4 585 283.00 | 3 306 822.00 | | 4 585 283.00 |
EE Grand total (I to V) | 5 746 707.00 | 4 127 279.00 | | 5 746 707.00 |
EG Accrued income and payables due within one year | 4 541 666.00 | 3 233 163.00 | | 4 541 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308 802.00 | 872 451.00 | | 1 308 802.00 |
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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 | 9 768.00 | | 9 768.00 | 9 768.00 |
FD Production sold - goods | 4 287.00 | | 4 287.00 | 4 287.00 |
FG Production sold - services | 14 204 749.00 | | 14 204 749.00 | 14 204 749.00 |
FJ Net sales | 14 218 805.00 | | 14 218 805.00 | 14 218 805.00 |
FM Inventory production | | | -99 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 018.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 14 219 505.00 | |
FU Purchases of raw materials and other supplies | | | 3 658 480.00 | |
FV Inventory change (raw materials and supplies) | | | -117 613.00 | |
FW Other purchases and external expenses | | | 6 311 803.00 | |
FX Taxes, duties, and similar payments | | | 175 283.00 | |
FY Salaries and Wages | | | 2 309 279.00 | |
FZ Social Security Contributions | | | 1 353 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 13 815 799.00 | |
GG - OPERATING RESULT (I - II) | | | 403 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 994.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 80 174.00 | |
GR Interest and similar expenses | | | 61 142.00 | |
GU Total financial expenses (VI) | | | 61 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 521.00 | 53 620.00 | | 78 521.00 |
HA Exceptional income from management transactions | 7 937.00 | 40 081.00 | | 7 937.00 |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 8 065.00 | 40 081.00 | | 8 065.00 |
HE Exceptional expenses on management operations | 38 471.00 | 48 478.00 | | 38 471.00 |
HH Total exceptional expenses (VIII) | 38 471.00 | 48 478.00 | | 38 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 405.00 | -8 397.00 | | -30 405.00 |
HK Income tax | 51 364.00 | -86 672.00 | | 51 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 307 743.00 | 12 570 746.00 | | 14 307 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 966 776.00 | 12 569 240.00 | | 13 966 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 968.00 | 1 505.00 | | 340 968.00 |
HP References: Equipment leasing | 80 018.00 | 63 924.00 | | 80 018.00 |
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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 | 4 208 232.00 | | 161 587.00 | 4 208 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 144.00 | 376 112.00 | |
I4 DECREASES Grand Total | | 95 485.00 | 4 274 333.00 | |
IO DECREASES Total including other intangible assets | | | 31 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 341.00 | 3 866 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 329.00 | | | 31 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 147.00 | | 160 087.00 | 3 801 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 755.00 | | 1 500.00 | 375 755.00 |
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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 | 3 464 288.00 | 122 317.00 | 94 341.00 | 3 464 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464 288.00 | 122 317.00 | 94 341.00 | 3 464 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 789.00 | | 21 498.00 | 29 789.00 |
7B Total provisions for depreciation | 29 789.00 | | 21 498.00 | 29 789.00 |
7C Grand total | 29 789.00 | | 21 498.00 | 29 789.00 |
UE of which provisions and reversals: - Operating | | | 21 498.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 2 152 240.00 | 2 152 240.00 | | 2 152 240.00 |
8C Staff and Related Accounts | 133 531.00 | 133 531.00 | | 133 531.00 |
8D Social Security and Other Social Organizations | 242 096.00 | 242 096.00 | | 242 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 658.00 | 44 658.00 | | 44 658.00 |
8L Deferred income | 137 196.00 | 137 196.00 | | 137 196.00 |
UT Other financial assets | 160 892.00 | 160 892.00 | | 160 892.00 |
UX Other trade receivables | 3 089.00 | | | 3 089.00 |
UY Staff and related accounts | 4 651.00 | | | 4 651.00 |
UZ Social Security, other social security organizations | 1 889.00 | | | 1 889.00 |
VA Doubtful or disputed receivables | 9 695.00 | | | 9 695.00 |
VB VAT | 152 742.00 | | | 152 742.00 |
VC Group and associates | 773 584.00 | | | 773 584.00 |
VG Loans with a maturity of up to one year at origin | 1 313 220.00 | 1 313 220.00 | | 1 313 220.00 |
VH Loans with a maturity of more than one year at origin | 113 828.00 | 70 211.00 | 43 617.00 | 113 828.00 |
VK Loans repaid during the year | 92 000.00 | | | 92 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 444.00 | 61 444.00 | | 61 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 166.00 | | | 77 166.00 |
VS Prepaid expenses | 91 557.00 | | | 91 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 558.00 | 4 361 558.00 | | 4 361 558.00 |
VW VAT | 379 006.00 | 379 006.00 | | 379 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 283.00 | 4 541 666.00 | 43 617.00 | 4 585 283.00 |
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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 | 90.00 | | | 90.00 |
