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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 | 14 131.00 | 13 658.00 | 473.00 | 14 131.00 |
AH Goodwill | 217 845.00 | | 217 845.00 | 217 845.00 |
AP Buildings | 224 014.00 | 132 753.00 | 91 262.00 | 224 014.00 |
AR Technical installations, industrial equipment and tools | 38 552.00 | 25 428.00 | 13 124.00 | 38 552.00 |
AT Other tangible assets | 19 444.00 | 16 729.00 | 2 715.00 | 19 444.00 |
BF Loans | 3 458.00 | | 3 458.00 | 3 458.00 |
BH Other financial assets | 29 048.00 | | 29 048.00 | 29 048.00 |
BJ TOTAL (I) | 546 540.00 | 188 568.00 | 357 972.00 | 546 540.00 |
BL Raw materials, supplies | 224 538.00 | | 224 538.00 | 224 538.00 |
BX Customers and related accounts | 2 040 203.00 | 37 643.00 | 2 002 560.00 | 2 040 203.00 |
BZ Other receivables | 159 874.00 | | 159 874.00 | 159 874.00 |
CD Marketable securities | 82 905.00 | | 82 905.00 | 82 905.00 |
CF Cash and cash equivalents | 22 572.00 | | 22 572.00 | 22 572.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 2 538 553.00 | 37 643.00 | 2 500 909.00 | 2 538 553.00 |
CO Grand total (0 to V) | 3 085 093.00 | 226 212.00 | 2 858 881.00 | 3 085 093.00 |
CP Shares due in less than one year | 32 506.00 | | | 32 506.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 29 929.00 | 29 929.00 | | 29 929.00 |
DG Other reserves | 697 373.00 | 662 179.00 | | 697 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 050.00 | 76 794.00 | | 74 050.00 |
DL TOTAL (I) | 1 007 852.00 | 975 402.00 | | 1 007 852.00 |
DU Loans and Debts from Credit Institutions (3) | 565 500.00 | 524 388.00 | | 565 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 332.00 | 12 142.00 | | 24 332.00 |
DX Trade payables and related accounts | 885 759.00 | 1 087 286.00 | | 885 759.00 |
DY Tax and social security liabilities | 374 876.00 | 441 782.00 | | 374 876.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 1 851 030.00 | 2 065 599.00 | | 1 851 030.00 |
EE Grand total (I to V) | 2 858 881.00 | 3 041 000.00 | | 2 858 881.00 |
EG Accrued income and payables due within one year | 1 808 609.00 | 2 044 314.00 | | 1 808 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 064.00 | 473 535.00 | | 499 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 302 653.00 | | 5 302 653.00 | 5 302 653.00 |
FJ Net sales | 5 302 653.00 | | 5 302 653.00 | 5 302 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 830.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 310 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 182 271.00 | |
FV Inventory change (raw materials and supplies) | | | -59 021.00 | |
FW Other purchases and external expenses | | | 2 282 480.00 | |
FX Taxes, duties, and similar payments | | | 24 450.00 | |
FY Salaries and Wages | | | 455 703.00 | |
FZ Social Security Contributions | | | 309 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 015.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 223 277.00 | |
GG - OPERATING RESULT (I - II) | | | 87 222.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 13 128.00 | |
GU Total financial expenses (VI) | | | 13 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 830.00 | 10 885.00 | | 7 830.00 |
HB Exceptional income from capital transactions | 11 557.00 | | | 11 557.00 |
HD Total exceptional income (VII) | 11 557.00 | | | 11 557.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 105.00 | | | 11 105.00 |
HK Income tax | 11 720.00 | 17 644.00 | | 11 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 627.00 | 5 386 261.00 | | 5 322 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 577.00 | 5 309 467.00 | | 5 248 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 050.00 | 76 794.00 | | 74 050.00 |
HP References: Equipment leasing | 44 692.00 | 44 548.00 | | 44 692.00 |
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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 | 515 466.00 | | 35 318.00 | 515 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 962.00 | 32 553.00 | |
I4 DECREASES Grand Total | | 4 244.00 | 546 540.00 | |
IO DECREASES Total including other intangible assets | | 3 020.00 | 231 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 282 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 452.00 | | 545.00 | 234 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 500.00 | | 34 773.00 | 247 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 515.00 | | | 33 515.00 |
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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 | 163 625.00 | 28 015.00 | 3 072.00 | 163 625.00 |
PE DEPRECIATION Total including other intangible assets | 16 497.00 | 181.00 | 3 020.00 | 16 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 128.00 | 27 834.00 | 52.00 | 147 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 643.00 | | | 37 643.00 |
7B Total provisions for depreciation | 37 643.00 | | | 37 643.00 |
7C Grand total | 37 643.00 | | | 37 643.00 |
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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 | 885 759.00 | 885 759.00 | | 885 759.00 |
8D Social Security and Other Social Organizations | 44 581.00 | 44 581.00 | | 44 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UP Loans | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 29 048.00 | 29 048.00 | | 29 048.00 |
UX Other trade receivables | 1 996 329.00 | | | 1 996 329.00 |
VA Doubtful or disputed receivables | 43 874.00 | | | 43 874.00 |
VB VAT | 66 751.00 | | | 66 751.00 |
VG Loans with a maturity of up to one year at origin | 499 064.00 | 499 064.00 | | 499 064.00 |
VH Loans with a maturity of more than one year at origin | 66 436.00 | 24 015.00 | 42 421.00 | 66 436.00 |
VI Group and Associates | 24 332.00 | 24 332.00 | | 24 332.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 445.00 | | | 34 445.00 |
VM Income taxes | 26 975.00 | | | 26 975.00 |
VP Miscellaneous | 4 613.00 | | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 534.00 | | | 61 534.00 |
VS Prepaid expenses | 8 461.00 | | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 043.00 | 2 241 043.00 | | 2 241 043.00 |
VW VAT | 326 613.00 | 326 613.00 | | 326 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 030.00 | 1 808 609.00 | 42 421.00 | 1 851 030.00 |
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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 | 14.00 | | | 14.00 |
