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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 321.00 | | 124 321.00 | 124 321.00 |
AJ Other Intangible Assets | 149 211.00 | | 149 211.00 | 149 211.00 |
AN Land | 57 300.00 | 21 886.00 | 35 414.00 | 57 300.00 |
AP Buildings | 191 326.00 | 102 632.00 | 88 694.00 | 191 326.00 |
AR Technical installations, industrial equipment and tools | 685 752.00 | 492 822.00 | 192 930.00 | 685 752.00 |
AT Other tangible assets | 968 199.00 | 528 883.00 | 439 316.00 | 968 199.00 |
AV Fixed assets in progress | 6 387.00 | | 6 387.00 | 6 387.00 |
BH Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
BJ TOTAL (I) | 2 327 114.00 | 1 231 564.00 | 1 095 551.00 | 2 327 114.00 |
BT Goods | 799 308.00 | | 799 308.00 | 799 308.00 |
BV Advances and down payments on orders | 18 595.00 | | 18 595.00 | 18 595.00 |
BX Customers and related accounts | 2 668 258.00 | 44 437.00 | 2 623 821.00 | 2 668 258.00 |
BZ Other receivables | 57 543.00 | | 57 543.00 | 57 543.00 |
CD Marketable securities | 43 814.00 | | 43 814.00 | 43 814.00 |
CF Cash and cash equivalents | 603 941.00 | | 603 941.00 | 603 941.00 |
CH Prepaid expenses | 48 289.00 | | 48 289.00 | 48 289.00 |
CJ TOTAL (II) | 4 239 748.00 | 44 437.00 | 4 195 311.00 | 4 239 748.00 |
CO Grand total (0 to V) | 6 566 862.00 | 1 276 000.00 | 5 290 862.00 | 6 566 862.00 |
CS Evaluated investments - equity method | 17 115.00 | | 17 115.00 | 17 115.00 |
CX Development or Research and Development Expenses | 106 590.00 | 85 341.00 | 21 249.00 | 106 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 1 349 146.00 | 1 193 624.00 | | 1 349 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 494.00 | 235 923.00 | | 181 494.00 |
DJ Investment subsidies | 2 248.00 | 4 748.00 | | 2 248.00 |
DL TOTAL (I) | 1 889 288.00 | 1 790 694.00 | | 1 889 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 434.00 | 1 044 368.00 | | 1 050 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 686.00 | 15 485.00 | | 23 686.00 |
DW Advances and down payments received on current orders | 47 292.00 | 26 537.00 | | 47 292.00 |
DX Trade payables and related accounts | 1 402 926.00 | 1 348 713.00 | | 1 402 926.00 |
DY Tax and social security liabilities | 732 111.00 | 581 078.00 | | 732 111.00 |
EA Other liabilities | 15 968.00 | 6 258.00 | | 15 968.00 |
EB Prepaid income (2) | 129 157.00 | 46 982.00 | | 129 157.00 |
EC TOTAL (IV) | 3 401 573.00 | 3 069 420.00 | | 3 401 573.00 |
EE Grand total (I to V) | 5 290 862.00 | 4 860 114.00 | | 5 290 862.00 |
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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 | 5 774 108.00 | 395 416.00 | 6 169 524.00 | 5 774 108.00 |
FD Production sold - goods | 3 345 447.00 | 101 100.00 | 3 446 547.00 | 3 345 447.00 |
FJ Net sales | 9 119 555.00 | 496 516.00 | 9 616 071.00 | 9 119 555.00 |
FO Operating subsidies | | | 30 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 686.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 9 707 122.00 | |
FS Purchases of goods (including customs duties) | | | 4 683 400.00 | |
FT Inventory change (goods) | | | 134 222.00 | |
FW Other purchases and external expenses | | | 1 575 393.00 | |
FX Taxes, duties, and similar payments | | | 140 446.00 | |
FY Salaries and Wages | | | 1 951 743.00 | |
FZ Social Security Contributions | | | 776 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 754.00 | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 9 485 047.00 | |
GG - OPERATING RESULT (I - II) | | | 222 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 638.00 | |
GO Net income from sales of marketable securities | | | 139.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 11 847.00 | |
GU Total financial expenses (VI) | | | 11 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HB Exceptional income from capital transactions | 2 531.00 | 57 109.00 | | 2 531.00 |
HD Total exceptional income (VII) | 3 489.00 | 57 109.00 | | 3 489.00 |
HE Exceptional expenses on management operations | 1 052.00 | 225.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 30.00 | 67 363.00 | | 30.00 |
HG Exceptional depreciation and provisions | 646.00 | 185.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 67 774.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | -10 665.00 | | 1 761.00 |
HK Income tax | 33 272.00 | 85 154.00 | | 33 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 713 389.00 | 8 003 532.00 | | 9 713 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531 895.00 | 7 767 609.00 | | 9 531 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 494.00 | 235 923.00 | | 181 494.00 |
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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 | 2 091 000.00 | | 297 440.00 | 2 091 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 154.00 | | 16 558.00 | 118 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 38 028.00 | |
I4 DECREASES Grand Total | | 61 326.00 | 2 327 114.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 122.00 | 106 590.00 | |
IO DECREASES Total including other intangible assets | | | 273 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 174.00 | 1 908 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 532.00 | | | 273 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 806.00 | | 279 332.00 | 1 662 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 508.00 | | 1 550.00 | 36 508.00 |
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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 | 1 085 245.00 | 207 615.00 | 61 296.00 | 1 085 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 504.00 | 15 958.00 | 28 122.00 | 97 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 740.00 | 191 656.00 | 33 174.00 | 987 740.00 |
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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 | 4 747.00 | | 4 747.00 | 4 747.00 |
6T Receivables | 33 621.00 | 11 754.00 | 939.00 | 33 621.00 |
7B Total provisions for depreciation | 38 369.00 | 11 754.00 | 5 686.00 | 38 369.00 |
7C Grand total | 38 369.00 | 11 754.00 | 5 686.00 | 38 369.00 |
UE of which provisions and reversals: - Operating | | 11 754.00 | 5 686.00 | |
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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 | 1 402 926.00 | 1 402 926.00 | | 1 402 926.00 |
8C Staff and Related Accounts | 211 824.00 | 211 824.00 | | 211 824.00 |
8D Social Security and Other Social Organizations | 300 695.00 | 300 695.00 | | 300 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 968.00 | 15 968.00 | | 15 968.00 |
8L Deferred income | 129 157.00 | 129 157.00 | | 129 157.00 |
UT Other financial assets | 20 913.00 | | | 20 913.00 |
UX Other trade receivables | 2 615 011.00 | | | 2 615 011.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 53 247.00 | | | 53 247.00 |
VB VAT | 33 330.00 | | | 33 330.00 |
VH Loans with a maturity of more than one year at origin | 1 050 434.00 | 275 140.00 | 699 887.00 | 1 050 434.00 |
VI Group and Associates | 23 686.00 | 23 686.00 | | 23 686.00 |
VJ Loans taken out during the year | 277 919.00 | | | 277 919.00 |
VK Loans repaid during the year | 246 471.00 | | | 246 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 007.00 | 67 007.00 | | 67 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 683.00 | | | 23 683.00 |
VS Prepaid expenses | 48 289.00 | | | 48 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 003.00 | 2 774 090.00 | 20 913.00 | 2 795 003.00 |
VW VAT | 152 584.00 | 152 584.00 | | 152 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 282.00 | 2 578 988.00 | 699 887.00 | 3 354 282.00 |
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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 | 52.00 | | | 52.00 |
