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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 | 55 969.00 | 47 349.00 | 8 620.00 | 55 969.00 |
AH Goodwill | 1 188 783.00 | | 1 188 783.00 | 1 188 783.00 |
AJ Other Intangible Assets | 9 684.00 | 9 684.00 | | 9 684.00 |
AN Land | 132 092.00 | 111 987.00 | 20 105.00 | 132 092.00 |
AP Buildings | 299 637.00 | 285 823.00 | 13 814.00 | 299 637.00 |
AR Technical installations, industrial equipment and tools | 820 821.00 | 811 885.00 | 8 936.00 | 820 821.00 |
AT Other tangible assets | 1 249 646.00 | 1 060 092.00 | 189 555.00 | 1 249 646.00 |
BD Other fixed assets | 11 676.00 | | 11 676.00 | 11 676.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 3 789 630.00 | 2 339 986.00 | 1 449 644.00 | 3 789 630.00 |
BL Raw materials, supplies | 66 333.00 | | 66 333.00 | 66 333.00 |
BN Goods in progress | 22 588.00 | | 22 588.00 | 22 588.00 |
BT Goods | 832 969.00 | | 832 969.00 | 832 969.00 |
BX Customers and related accounts | 1 175 294.00 | 38 989.00 | 1 136 304.00 | 1 175 294.00 |
BZ Other receivables | 115 984.00 | | 115 984.00 | 115 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 391.00 | | 78 391.00 | 78 391.00 |
CH Prepaid expenses | 42 253.00 | | 42 253.00 | 42 253.00 |
CJ TOTAL (II) | 2 333 811.00 | 38 989.00 | 2 294 822.00 | 2 333 811.00 |
CO Grand total (0 to V) | 6 123 441.00 | 2 378 975.00 | 3 744 466.00 | 6 123 441.00 |
CP Shares due in less than one year | 8 156.00 | | | 8 156.00 |
CX Development or Research and Development Expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 1 933 014.00 | 1 924 676.00 | | 1 933 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 306.00 | 8 338.00 | | 96 306.00 |
DL TOTAL (I) | 2 238 938.00 | 2 142 632.00 | | 2 238 938.00 |
DU Loans and Debts from Credit Institutions (3) | 213 882.00 | 225 758.00 | | 213 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 597.00 | 97 684.00 | | 86 597.00 |
DW Advances and down payments received on current orders | | 4 220.00 | | |
DX Trade payables and related accounts | 602 817.00 | 609 343.00 | | 602 817.00 |
DY Tax and social security liabilities | 497 825.00 | 424 286.00 | | 497 825.00 |
EA Other liabilities | 56 092.00 | 31 290.00 | | 56 092.00 |
EB Prepaid income (2) | 48 316.00 | 41 680.00 | | 48 316.00 |
EC TOTAL (IV) | 1 505 529.00 | 1 434 262.00 | | 1 505 529.00 |
EE Grand total (I to V) | 3 744 466.00 | 3 576 893.00 | | 3 744 466.00 |
EG Accrued income and payables due within one year | 1 408 247.00 | 1 326 258.00 | | 1 408 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 477.00 | 87 154.00 | | 54 477.00 |
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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 | 3 325 343.00 | | 3 325 343.00 | 3 325 343.00 |
FG Production sold - services | 1 599 873.00 | | 1 599 873.00 | 1 599 873.00 |
FJ Net sales | 4 925 216.00 | | 4 925 216.00 | 4 925 216.00 |
FM Inventory production | | | -137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 265.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 966 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 341.00 | |
FT Inventory change (goods) | | | -39 227.00 | |
FU Purchases of raw materials and other supplies | | | 99 873.00 | |
FV Inventory change (raw materials and supplies) | | | 3 962.00 | |
FW Other purchases and external expenses | | | 901 741.00 | |
FX Taxes, duties, and similar payments | | | 70 737.00 | |
FY Salaries and Wages | | | 1 209 959.00 | |
FZ Social Security Contributions | | | 467 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 768.00 | |
GE Other Expenses | | | 57 883.00 | |
GF Total Operating Expenses (II) | | | 4 862 338.00 | |
GG - OPERATING RESULT (I - II) | | | 104 050.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 8 509.00 | |
GU Total financial expenses (VI) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 939.00 | 38 999.00 | | 11 939.00 |
A4 Equity method investments | 6 159.00 | 3 931.00 | | 6 159.00 |
HA Exceptional income from management transactions | 6 152.00 | 3 457.00 | | 6 152.00 |
HB Exceptional income from capital transactions | 8 125.00 | 30 384.00 | | 8 125.00 |
HD Total exceptional income (VII) | 14 277.00 | 33 841.00 | | 14 277.00 |
HE Exceptional expenses on management operations | 10 860.00 | 3 022.00 | | 10 860.00 |
HF Exceptional expenses on capital transactions | 3 498.00 | 17 803.00 | | 3 498.00 |
HH Total exceptional expenses (VIII) | 14 358.00 | 20 825.00 | | 14 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 13 015.00 | | -81.00 |
HK Income tax | | -1 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 511.00 | 4 623 928.00 | | 4 981 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 205.00 | 4 615 590.00 | | 4 885 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 306.00 | 8 338.00 | | 96 306.00 |
HP References: Equipment leasing | 14 704.00 | 5 811.00 | | 14 704.00 |
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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 | 3 784 099.00 | | 83 279.00 | 3 784 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 166.00 | | | 13 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 832.00 | |
I4 DECREASES Grand Total | | 77 749.00 | 3 789 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 749.00 | 2 502 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 436.00 | | | 1 254 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 665.00 | | 83 279.00 | 2 496 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 832.00 | | | 19 832.00 |
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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 | 2 290 596.00 | 123 640.00 | 74 251.00 | 2 290 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 166.00 | | | 13 166.00 |
PE DEPRECIATION Total including other intangible assets | 56 613.00 | 420.00 | | 56 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 817.00 | 123 220.00 | 74 251.00 | 2 220 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 547.00 | 24 768.00 | 29 326.00 | 43 547.00 |
7B Total provisions for depreciation | 43 547.00 | 24 768.00 | 29 326.00 | 43 547.00 |
7C Grand total | 43 547.00 | 24 768.00 | 29 326.00 | 43 547.00 |
UE of which provisions and reversals: - Operating | | 24 768.00 | 29 325.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 602 817.00 | 602 817.00 | | 602 817.00 |
8C Staff and Related Accounts | 215 000.00 | 215 000.00 | | 215 000.00 |
8D Social Security and Other Social Organizations | 180 711.00 | 180 711.00 | | 180 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 092.00 | 56 092.00 | | 56 092.00 |
8L Deferred income | 48 316.00 | 48 316.00 | | 48 316.00 |
UT Other financial assets | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 1 113 920.00 | | | 1 113 920.00 |
UY Staff and related accounts | 3 480.00 | | | 3 480.00 |
UZ Social Security, other social security organizations | 4 505.00 | | | 4 505.00 |
VA Doubtful or disputed receivables | 61 374.00 | | | 61 374.00 |
VB VAT | 53 070.00 | | | 53 070.00 |
VG Loans with a maturity of up to one year at origin | 54 554.00 | 54 554.00 | | 54 554.00 |
VH Loans with a maturity of more than one year at origin | 159 329.00 | 62 047.00 | 97 282.00 | 159 329.00 |
VI Group and Associates | 36 597.00 | 36 597.00 | | 36 597.00 |
VJ Loans taken out during the year | 75 304.00 | | | 75 304.00 |
VK Loans repaid during the year | 53 152.00 | | | 53 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 929.00 | | | 54 929.00 |
VS Prepaid expenses | 42 253.00 | | | 42 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 687.00 | 1 341 687.00 | | 1 341 687.00 |
VW VAT | 97 022.00 | 97 022.00 | | 97 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 529.00 | 1 408 247.00 | 97 282.00 | 1 505 529.00 |
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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 | 40.00 | | | 40.00 |
