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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 770.00 | 4 541.00 | 12 228.00 | 16 770.00 |
AR Technical installations, industrial equipment and tools | 416 319.00 | 360 578.00 | 55 740.00 | 416 319.00 |
AT Other tangible assets | 487 643.00 | 455 662.00 | 31 981.00 | 487 643.00 |
AV Fixed assets in progress | 91 638.00 | | 91 638.00 | 91 638.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 12 458.00 | | 12 458.00 | 12 458.00 |
BJ TOTAL (I) | 1 231 968.00 | 820 782.00 | 411 186.00 | 1 231 968.00 |
BX Customers and related accounts | 3 551 232.00 | 45 804.00 | 3 505 427.00 | 3 551 232.00 |
BZ Other receivables | 888 241.00 | | 888 241.00 | 888 241.00 |
CF Cash and cash equivalents | 52 338.00 | | 52 338.00 | 52 338.00 |
CH Prepaid expenses | 159 627.00 | | 159 627.00 | 159 627.00 |
CJ TOTAL (II) | 4 651 439.00 | 45 804.00 | 4 605 635.00 | 4 651 439.00 |
CO Grand total (0 to V) | 5 883 408.00 | 866 587.00 | 5 016 821.00 | 5 883 408.00 |
CP Shares due in less than one year | 159 627.00 | | | 159 627.00 |
CS Evaluated investments - equity method | 205 438.00 | | 205 438.00 | 205 438.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 478 896.00 | 1 372 681.00 | | 1 478 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 704.00 | 330 365.00 | | 403 704.00 |
DL TOTAL (I) | 1 937 601.00 | 1 758 046.00 | | 1 937 601.00 |
DP Provisions for Risks | 261 813.00 | 120 785.00 | | 261 813.00 |
DQ Provisions for Expenses | 31 000.00 | 14 000.00 | | 31 000.00 |
DR TOTAL (IV) | 292 813.00 | 134 785.00 | | 292 813.00 |
DW Advances and down payments received on current orders | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 1 161 655.00 | 1 181 161.00 | | 1 161 655.00 |
DY Tax and social security liabilities | 1 440 593.00 | 1 205 852.00 | | 1 440 593.00 |
DZ Fixed asset liabilities and related accounts | 119 684.00 | 33 235.00 | | 119 684.00 |
EA Other liabilities | 26 107.00 | | | 26 107.00 |
EB Prepaid income (2) | 37 277.00 | 50 215.00 | | 37 277.00 |
EC TOTAL (IV) | 2 786 406.00 | 2 470 464.00 | | 2 786 406.00 |
EE Grand total (I to V) | 5 016 821.00 | 4 363 295.00 | | 5 016 821.00 |
EG Accrued income and payables due within one year | 2 786 406.00 | 2 470 464.00 | | 2 786 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 347 282.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 117 020.00 | |
FJ Net sales | | | 10 117 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 426 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 167 828.00 | |
FW Other purchases and external expenses | | | 2 797 164.00 | |
FX Taxes, duties, and similar payments | | | 120 956.00 | |
FY Salaries and Wages | | | 2 085 153.00 | |
FZ Social Security Contributions | | | 1 321 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 679.00 | |
GE Other Expenses | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 9 782 886.00 | |
GG - OPERATING RESULT (I - II) | | | 643 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 210.00 | |
GP Total financial income (V) | | | 6 210.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HB Exceptional income from capital transactions | 26 669.00 | | | 26 669.00 |
HC Reversals of provisions and transfers of expenses | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 71 169.00 | | | 71 169.00 |
HE Exceptional expenses on management operations | 2 199.00 | 281.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | -835.00 | | | -835.00 |
HG Exceptional depreciation and provisions | 34 134.00 | 40 500.00 | | 34 134.00 |
HH Total exceptional expenses (VIII) | 35 497.00 | 40 781.00 | | 35 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 672.00 | -40 781.00 | | 35 672.00 |
HK Income tax | 183 900.00 | 126 556.00 | | 183 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 504 098.00 | 9 862 386.00 | | 10 504 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100 393.00 | 9 532 020.00 | | 10 100 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 704.00 | 330 365.00 | | 403 704.00 |
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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 | 1 228 247.00 | | 108 014.00 | 1 228 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 597.00 | |
I4 DECREASES Grand Total | | 104 292.00 | 1 231 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 292.00 | 1 012 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 650.00 | | 108 014.00 | 1 008 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 597.00 | | | 219 597.00 |
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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 | 874 388.00 | 51 522.00 | 105 127.00 | 874 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 388.00 | 51 522.00 | 105 127.00 | 874 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 785.00 | 253 813.00 | 95 785.00 | 134 785.00 |
6T Receivables | 265 181.00 | 10 035.00 | 229 411.00 | 265 181.00 |
7B Total provisions for depreciation | 265 181.00 | 10 035.00 | 229 411.00 | 265 181.00 |
7C Grand total | 399 966.00 | 263 848.00 | 325 196.00 | 399 966.00 |
UE of which provisions and reversals: - Operating | | 263 848.00 | 325 196.00 | |
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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 | 1 162 148.00 | 1 162 148.00 | | 1 162 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 684.00 | 119 684.00 | | 119 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 967.00 | 24 967.00 | | 24 967.00 |
8L Deferred income | 37 277.00 | 37 277.00 | | 37 277.00 |
UP Loans | 1 700.00 | | | 1 700.00 |
UT Other financial assets | 12 459.00 | | | 12 459.00 |
UX Other trade receivables | 3 650 186.00 | | | 3 650 186.00 |
VC Group and associates | 388 103.00 | | | 388 103.00 |
VP Miscellaneous | 63 747.00 | | | 63 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440 435.00 | 1 440 435.00 | | 1 440 435.00 |
VS Prepaid expenses | 159 627.00 | | | 159 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 810.00 | 4 321 947.00 | 262 864.00 | 4 584 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 511.00 | 2 784 511.00 | | 2 784 511.00 |
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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 | 68.00 | 68.00 | | 68.00 |
