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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 633.00 | | 101 633.00 | 101 633.00 |
AJ Other Intangible Assets | 26 304.00 | 17 565.00 | 8 739.00 | 26 304.00 |
AN Land | 26 473.00 | 18 012.00 | 8 461.00 | 26 473.00 |
AP Buildings | 216 059.00 | 136 673.00 | 79 385.00 | 216 059.00 |
AR Technical installations, industrial equipment and tools | 182 747.00 | 111 174.00 | 71 573.00 | 182 747.00 |
AT Other tangible assets | 1 460 220.00 | 1 039 957.00 | 420 264.00 | 1 460 220.00 |
AX Advances and down payments | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 56 005.00 | | 56 005.00 | 56 005.00 |
BJ TOTAL (I) | 2 071 366.00 | 1 323 381.00 | 747 985.00 | 2 071 366.00 |
BN Goods in progress | 91 572.00 | | 91 572.00 | 91 572.00 |
BT Goods | 2 187 307.00 | 104 101.00 | 2 083 206.00 | 2 187 307.00 |
BV Advances and down payments on orders | 16 298.00 | | 16 298.00 | 16 298.00 |
BX Customers and related accounts | 837 962.00 | | 837 962.00 | 837 962.00 |
BZ Other receivables | 429 945.00 | | 429 945.00 | 429 945.00 |
CF Cash and cash equivalents | 735 623.00 | | 735 623.00 | 735 623.00 |
CH Prepaid expenses | 55 489.00 | | 55 489.00 | 55 489.00 |
CJ TOTAL (II) | 4 354 196.00 | 104 101.00 | 4 250 095.00 | 4 354 196.00 |
CO Grand total (0 to V) | 6 425 562.00 | 1 427 482.00 | 4 998 080.00 | 6 425 562.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 371 860.00 | 8 231 767.00 | | 2 371 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 460.00 | 589 093.00 | | 253 460.00 |
DL TOTAL (I) | 2 678 120.00 | 8 873 660.00 | | 2 678 120.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 15 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 391.00 | 555 854.00 | | 182 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238 119.00 | | |
DW Advances and down payments received on current orders | 268 769.00 | 336 027.00 | | 268 769.00 |
DX Trade payables and related accounts | 1 106 144.00 | 1 509 715.00 | | 1 106 144.00 |
DY Tax and social security liabilities | 476 590.00 | 532 966.00 | | 476 590.00 |
EA Other liabilities | 86 066.00 | 7 137.00 | | 86 066.00 |
EC TOTAL (IV) | 2 119 960.00 | 3 179 818.00 | | 2 119 960.00 |
EE Grand total (I to V) | 4 998 080.00 | 12 068 478.00 | | 4 998 080.00 |
EG Accrued income and payables due within one year | 1 745 650.00 | 2 843 792.00 | | 1 745 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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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 | 13 133 614.00 | 200.00 | 13 133 814.00 | 13 133 614.00 |
FD Production sold - goods | 4 596.00 | | 4 596.00 | 4 596.00 |
FG Production sold - services | 1 694 847.00 | | 1 694 847.00 | 1 694 847.00 |
FJ Net sales | 14 833 057.00 | 200.00 | 14 833 257.00 | 14 833 057.00 |
FM Inventory production | | | 8 495.00 | |
FO Operating subsidies | | | 2 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 259.00 | |
FQ Other income | | | 225 123.00 | |
FR Total operating income (I) | | | 15 255 110.00 | |
FS Purchases of goods (including customs duties) | | | 11 289 674.00 | |
FT Inventory change (goods) | | | 301 593.00 | |
FU Purchases of raw materials and other supplies | | | 5 482.00 | |
FW Other purchases and external expenses | | | 1 280 712.00 | |
FX Taxes, duties, and similar payments | | | 201 871.00 | |
FY Salaries and Wages | | | 780 385.00 | |
FZ Social Security Contributions | | | 323 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 101.00 | |
GE Other Expenses | | | 199 975.00 | |
GF Total Operating Expenses (II) | | | 14 638 070.00 | |
GG - OPERATING RESULT (I - II) | | | 617 040.00 | |
GL Other interest and similar income | | | 20 143.00 | |
GP Total financial income (V) | | | 20 143.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GS Negative differences of foreign exchange | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 540.00 | 594 341.00 | | 67 540.00 |
A4 Equity method investments | 15 638.00 | 19 309.00 | | 15 638.00 |
HA Exceptional income from management transactions | 30 215.00 | 17 647.00 | | 30 215.00 |
HB Exceptional income from capital transactions | 1 500.00 | 138 359.00 | | 1 500.00 |
HD Total exceptional income (VII) | 31 715.00 | 156 005.00 | | 31 715.00 |
HE Exceptional expenses on management operations | 2 210.00 | 225.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | | 104 387.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 202 210.00 | 104 612.00 | | 202 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 495.00 | 51 393.00 | | -170 495.00 |
HK Income tax | 207 952.00 | 264 141.00 | | 207 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 306 969.00 | 15 747 238.00 | | 15 306 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 053 508.00 | 15 158 146.00 | | 15 053 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 460.00 | 589 093.00 | | 253 460.00 |
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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 | 5 911 442.00 | | 155 912.00 | 5 911 442.00 |
I3 DECREASES Total Financial Fixed Assets | 3 699 880.00 | | 56 005.00 | 3 699 880.00 |
I4 DECREASES Grand Total | 3 697 956.00 | 298 033.00 | 2 071 366.00 | 3 697 956.00 |
IO DECREASES Total including other intangible assets | | | 127 937.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 925.00 | 298 033.00 | 1 887 424.00 | -1 925.00 |
KD ACQUISITIONS Total including other intangible assets | 122 052.00 | | 5 885.00 | 122 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 505.00 | | 150 027.00 | 2 033 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755 886.00 | | | 3 755 886.00 |
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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 | 1 297 947.00 | 150 388.00 | 125 781.00 | 1 297 947.00 |
PE DEPRECIATION Total including other intangible assets | 16 796.00 | 769.00 | | 16 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 151.00 | 149 619.00 | 125 781.00 | 1 281 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 200 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 96 383.00 | 104 101.00 | 96 383.00 | 96 383.00 |
6T Receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
7B Total provisions for depreciation | 102 718.00 | 104 101.00 | 102 718.00 | 102 718.00 |
7C Grand total | 117 718.00 | 304 101.00 | 117 718.00 | 117 718.00 |
UE of which provisions and reversals: - Operating | | 104 101.00 | 117 718.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 1 106 144.00 | 1 106 144.00 | | 1 106 144.00 |
8C Staff and Related Accounts | 84 539.00 | 84 539.00 | | 84 539.00 |
8D Social Security and Other Social Organizations | 77 690.00 | 77 690.00 | | 77 690.00 |
8E Income Taxes | 171 137.00 | 171 137.00 | | 171 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 066.00 | 86 066.00 | | 86 066.00 |
UT Other financial assets | 56 005.00 | | | 56 005.00 |
UX Other trade receivables | 837 962.00 | | | 837 962.00 |
VB VAT | 30 058.00 | | | 30 058.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 181 494.00 | 75 953.00 | 105 541.00 | 181 494.00 |
VK Loans repaid during the year | 360 593.00 | | | 360 593.00 |
VP Miscellaneous | 63 100.00 | | | 63 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 317.00 | 36 317.00 | | 36 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 788.00 | | | 336 788.00 |
VS Prepaid expenses | 55 489.00 | | | 55 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 401.00 | 1 323 396.00 | 56 005.00 | 1 379 401.00 |
VW VAT | 106 908.00 | 106 908.00 | | 106 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 191.00 | 1 745 650.00 | 105 541.00 | 1 851 191.00 |
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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 | 17.00 | | | 17.00 |
