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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 | 627 338.00 | 536 779.00 | 90 559.00 | 627 338.00 |
AH Goodwill | 280 345.00 | | 280 345.00 | 280 345.00 |
AP Buildings | 65 048.00 | 63 773.00 | 1 275.00 | 65 048.00 |
AR Technical installations, industrial equipment and tools | 1 341 231.00 | 1 077 743.00 | 263 488.00 | 1 341 231.00 |
AT Other tangible assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 41 322.00 | | 41 322.00 | 41 322.00 |
BJ TOTAL (I) | 2 937 448.00 | 1 878 296.00 | 1 059 152.00 | 2 937 448.00 |
BT Goods | 3 676 686.00 | 171 222.00 | 3 505 464.00 | 3 676 686.00 |
BX Customers and related accounts | 4 644 443.00 | 28 087.00 | 4 616 356.00 | 4 644 443.00 |
BZ Other receivables | 2 255 633.00 | | 2 255 633.00 | 2 255 633.00 |
CF Cash and cash equivalents | 3 622 393.00 | | 3 622 393.00 | 3 622 393.00 |
CH Prepaid expenses | 229 165.00 | | 229 165.00 | 229 165.00 |
CJ TOTAL (II) | 14 428 319.00 | 199 308.00 | 14 229 011.00 | 14 428 319.00 |
CO Grand total (0 to V) | 17 365 767.00 | 2 077 604.00 | 15 288 163.00 | 17 365 767.00 |
CU Other investments | 581 900.00 | 200 000.00 | 381 900.00 | 581 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
DB Share, merger, contribution premiums, etc. | 59 581.00 | 59 581.00 | | 59 581.00 |
DD Legal reserve (1) | 117 200.00 | 117 200.00 | | 117 200.00 |
DG Other reserves | 4 839 470.00 | 4 108 199.00 | | 4 839 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 779.00 | 1 282 111.00 | | 915 779.00 |
DK Regulated provisions | 22 700.00 | 22 700.00 | | 22 700.00 |
DL TOTAL (I) | 7 126 731.00 | 6 761 792.00 | | 7 126 731.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 881.00 | 1 451 899.00 | | 486 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 003.00 | 1 621 241.00 | | 335 003.00 |
DW Advances and down payments received on current orders | 63 513.00 | 44 191.00 | | 63 513.00 |
DX Trade payables and related accounts | 5 936 378.00 | 9 336 005.00 | | 5 936 378.00 |
DY Tax and social security liabilities | 1 106 511.00 | 1 534 120.00 | | 1 106 511.00 |
EA Other liabilities | 109 663.00 | 134 549.00 | | 109 663.00 |
EB Prepaid income (2) | 73 483.00 | 85 478.00 | | 73 483.00 |
EC TOTAL (IV) | 8 111 432.00 | 14 207 483.00 | | 8 111 432.00 |
EE Grand total (I to V) | 15 288 163.00 | 21 019 275.00 | | 15 288 163.00 |
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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 | 23 110 405.00 | | 23 110 405.00 | 23 110 405.00 |
FG Production sold - services | 2 145 608.00 | | 2 145 608.00 | 2 145 608.00 |
FJ Net sales | 25 256 013.00 | | 25 256 013.00 | 25 256 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 567.00 | |
FR Total operating income (I) | | | 25 264 580.00 | |
FS Purchases of goods (including customs duties) | | | 16 203 144.00 | |
FT Inventory change (goods) | | | 3 145 639.00 | |
FW Other purchases and external expenses | | | 2 353 762.00 | |
FX Taxes, duties, and similar payments | | | 147 763.00 | |
FY Salaries and Wages | | | 1 436 324.00 | |
FZ Social Security Contributions | | | 664 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 004.00 | |
GF Total Operating Expenses (II) | | | 24 274 116.00 | |
GG - OPERATING RESULT (I - II) | | | 990 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 154 379.00 | |
GP Total financial income (V) | | | 296 879.00 | |
GR Interest and similar expenses | | | 38 216.00 | |
GU Total financial expenses (VI) | | | 38 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 206.00 | 66 475.00 | | 6 206.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 6 206.00 | 66 480.00 | | 6 206.00 |
HE Exceptional expenses on management operations | 1 989.00 | 6 320.00 | | 1 989.00 |
HF Exceptional expenses on capital transactions | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 4 551.00 | 6 320.00 | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | 60 160.00 | | 1 655.00 |
HK Income tax | 335 003.00 | 521 241.00 | | 335 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 567 664.00 | 27 476 709.00 | | 25 567 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 651 885.00 | 26 194 598.00 | | 24 651 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 779.00 | 1 282 111.00 | | 915 779.00 |
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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 | 3 070 982.00 | | 86 935.00 | 3 070 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 222.00 | |
I4 DECREASES Grand Total | | 220 470.00 | 2 937 448.00 | |
IO DECREASES Total including other intangible assets | | 12 592.00 | 907 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 878.00 | 1 406 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 445.00 | | 48 829.00 | 871 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 951.00 | | 37 471.00 | 1 576 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 587.00 | | 635.00 | 622 587.00 |
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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 | 1 629 414.00 | 271 818.00 | 222 936.00 | 1 629 414.00 |
PE DEPRECIATION Total including other intangible assets | 493 905.00 | 55 466.00 | 12 592.00 | 493 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 508.00 | 216 352.00 | 210 344.00 | 1 135 508.00 |
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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 | 5 936 378.00 | 5 936 378.00 | | 5 936 378.00 |
8C Staff and Related Accounts | 346 331.00 | 346 331.00 | | 346 331.00 |
8D Social Security and Other Social Organizations | 201 728.00 | 201 728.00 | | 201 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 663.00 | 109 663.00 | | 109 663.00 |
8L Deferred income | 73 483.00 | 73 483.00 | | 73 483.00 |
UT Other financial assets | 41 322.00 | | | 41 322.00 |
UX Other trade receivables | 4 610 827.00 | | | 4 610 827.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 33 615.00 | | | 33 615.00 |
VB VAT | 190 602.00 | | | 190 602.00 |
VC Group and associates | 341 389.00 | | | 341 389.00 |
VH Loans with a maturity of more than one year at origin | 486 881.00 | 184 737.00 | 302 144.00 | 486 881.00 |
VI Group and Associates | 335 003.00 | 335 003.00 | | 335 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 812.00 | 36 812.00 | | 36 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721 342.00 | | | 1 721 342.00 |
VS Prepaid expenses | 229 165.00 | | | 229 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 170 562.00 | 7 129 240.00 | 41 322.00 | 7 170 562.00 |
VW VAT | 521 640.00 | 521 640.00 | | 521 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047 919.00 | 7 745 775.00 | 302 144.00 | 8 047 919.00 |
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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 | 33.00 | | | 33.00 |
