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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
AH Goodwill | 2 063 862.00 | | 2 063 862.00 | 2 063 862.00 |
AN Land | 40 051.00 | | 40 051.00 | 40 051.00 |
AP Buildings | 625 060.00 | 588 167.00 | 36 893.00 | 625 060.00 |
AR Technical installations, industrial equipment and tools | 2 785 688.00 | 2 242 367.00 | 543 321.00 | 2 785 688.00 |
AT Other tangible assets | 202 786.00 | 190 512.00 | 12 273.00 | 202 786.00 |
BH Other financial assets | 25 864.00 | | 25 864.00 | 25 864.00 |
BJ TOTAL (I) | 5 749 158.00 | 3 026 894.00 | 2 722 264.00 | 5 749 158.00 |
BT Goods | 184 901.00 | 3 776.00 | 181 126.00 | 184 901.00 |
BV Advances and down payments on orders | 11 522.00 | | 11 522.00 | 11 522.00 |
BX Customers and related accounts | 4 269 743.00 | 145 184.00 | 4 124 558.00 | 4 269 743.00 |
BZ Other receivables | 1 637 914.00 | | 1 637 914.00 | 1 637 914.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 185 830.00 | | 185 830.00 | 185 830.00 |
CH Prepaid expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
CJ TOTAL (II) | 6 507 601.00 | 148 960.00 | 6 358 641.00 | 6 507 601.00 |
CO Grand total (0 to V) | 12 256 759.00 | 3 175 854.00 | 9 080 905.00 | 12 256 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 186.00 | 567 186.00 | | 567 186.00 |
DD Legal reserve (1) | 56 719.00 | 56 719.00 | | 56 719.00 |
DG Other reserves | 665 548.00 | 2 691.00 | | 665 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 453.00 | 1 465 417.00 | | 1 872 453.00 |
DL TOTAL (I) | 3 161 905.00 | 2 092 012.00 | | 3 161 905.00 |
DP Provisions for Risks | 52 541.00 | 60 189.00 | | 52 541.00 |
DR TOTAL (IV) | 52 541.00 | 60 189.00 | | 52 541.00 |
DU Loans and Debts from Credit Institutions (3) | 80 095.00 | 82 437.00 | | 80 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 478.00 | 1 470 180.00 | | 805 478.00 |
DW Advances and down payments received on current orders | 127 867.00 | 35 716.00 | | 127 867.00 |
DX Trade payables and related accounts | 2 438 255.00 | 2 419 626.00 | | 2 438 255.00 |
DY Tax and social security liabilities | 1 324 183.00 | 1 265 519.00 | | 1 324 183.00 |
EA Other liabilities | 154 397.00 | 713 851.00 | | 154 397.00 |
EB Prepaid income (2) | 936 183.00 | 1 137 255.00 | | 936 183.00 |
EC TOTAL (IV) | 5 866 459.00 | 7 124 583.00 | | 5 866 459.00 |
EE Grand total (I to V) | 9 080 905.00 | 9 276 784.00 | | 9 080 905.00 |
EG Accrued income and payables due within one year | 5 866 459.00 | | | 5 866 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 095.00 | 82 437.00 | | 80 095.00 |
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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 | | | 2 164 982.00 | |
FG Production sold - services | | | 14 322 265.00 | |
FJ Net sales | | | 16 487 247.00 | |
FN Capitalized production | | | 34 285.00 | |
FO Operating subsidies | | | 19 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 638.00 | |
FR Total operating income (I) | | | 16 616 259.00 | |
FS Purchases of goods (including customs duties) | | | 3 693 859.00 | |
FT Inventory change (goods) | | | 8 345.00 | |
FU Purchases of raw materials and other supplies | | | 73 071.00 | |
FW Other purchases and external expenses | | | 7 175 738.00 | |
FX Taxes, duties, and similar payments | | | 167 303.00 | |
FY Salaries and Wages | | | 2 096 728.00 | |
FZ Social Security Contributions | | | 810 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 405.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 14 430 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 745.00 | |
GL Other interest and similar income | | | 11 786.00 | |
GP Total financial income (V) | | | 11 786.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 989.00 | 46 576.00 | | 141 989.00 |
HB Exceptional income from capital transactions | 511 063.00 | 207 169.00 | | 511 063.00 |
HD Total exceptional income (VII) | 653 052.00 | 253 745.00 | | 653 052.00 |
HE Exceptional expenses on management operations | 8 175.00 | 29 275.00 | | 8 175.00 |
HF Exceptional expenses on capital transactions | 95 023.00 | 51 847.00 | | 95 023.00 |
HH Total exceptional expenses (VIII) | 103 198.00 | 81 122.00 | | 103 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 854.00 | 172 623.00 | | 549 854.00 |
HK Income tax | 874 737.00 | 862 384.00 | | 874 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 281 096.00 | 15 314 240.00 | | 17 281 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 408 643.00 | 13 848 824.00 | | 15 408 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 453.00 | 1 465 417.00 | | 1 872 453.00 |
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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 | 5 510 295.00 | 8 056.00 | 615 412.00 | 5 510 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 888.00 | 25 864.00 | |
I4 DECREASES Grand Total | | 384 605.00 | 5 749 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 716.00 | 3 653 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 710.00 | | | 2 069 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411 700.00 | 8 056.00 | 597 546.00 | 3 411 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 886.00 | | 17 866.00 | 28 886.00 |
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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 | 2 968 544.00 | 318 987.00 | 260 637.00 | 2 968 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962 697.00 | 318 987.00 | 260 637.00 | 2 962 697.00 |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
8B Suppliers and Related Accounts | 2 438 255.00 | 2 438 255.00 | | 2 438 255.00 |
8C Staff and Related Accounts | 325 093.00 | 325 093.00 | | 325 093.00 |
8D Social Security and Other Social Organizations | 275 193.00 | 275 193.00 | | 275 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 397.00 | 154 397.00 | | 154 397.00 |
8L Deferred income | 936 183.00 | 936 183.00 | | 936 183.00 |
UT Other financial assets | 17 564.00 | 17 564.00 | | 17 564.00 |
UX Other trade receivables | 4 095 654.00 | | | 4 095 654.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 174 088.00 | | | 174 088.00 |
VB VAT | 204 596.00 | | | 204 596.00 |
VC Group and associates | 1 240 297.00 | | | 1 240 297.00 |
VG Loans with a maturity of up to one year at origin | 80 095.00 | 80 095.00 | | 80 095.00 |
VI Group and Associates | 802 584.00 | 802 584.00 | | 802 584.00 |
VN Other taxes, similar payments | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 138.00 | 68 138.00 | | 68 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 269.00 | | | 190 269.00 |
VS Prepaid expenses | 17 691.00 | | | 17 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 911.00 | 5 942 911.00 | | 5 942 911.00 |
VW VAT | 655 760.00 | 655 760.00 | | 655 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 592.00 | 5 738 592.00 | | 5 738 592.00 |
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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 | 50.00 | | | 50.00 |
