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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 | 72 593.00 | 71 428.00 | 1 164.00 | 72 593.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 882 959.00 | 1 317 031.00 | 565 927.00 | 1 882 959.00 |
AT Other tangible assets | 1 407 110.00 | 757 268.00 | 649 841.00 | 1 407 110.00 |
BD Other fixed assets | 752 326.00 | | 752 326.00 | 752 326.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 9 393 204.00 | 2 153 228.00 | 7 239 975.00 | 9 393 204.00 |
BL Raw materials, supplies | 12 023.00 | | 12 023.00 | 12 023.00 |
BT Goods | 3 014 459.00 | 53 870.00 | 2 960 589.00 | 3 014 459.00 |
BX Customers and related accounts | 479 128.00 | 11 716.00 | 467 412.00 | 479 128.00 |
BZ Other receivables | 1 018 673.00 | | 1 018 673.00 | 1 018 673.00 |
CF Cash and cash equivalents | 718 130.00 | | 718 130.00 | 718 130.00 |
CH Prepaid expenses | 73 432.00 | | 73 432.00 | 73 432.00 |
CJ TOTAL (II) | 5 315 848.00 | 65 586.00 | 5 250 261.00 | 5 315 848.00 |
CO Grand total (0 to V) | 14 709 052.00 | 2 218 815.00 | 12 490 237.00 | 14 709 052.00 |
CU Other investments | 5 269 585.00 | | 5 269 585.00 | 5 269 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 4 333 064.00 | | | 4 333 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 906.00 | | | 443 906.00 |
DL TOTAL (I) | 4 818 990.00 | | | 4 818 990.00 |
DP Provisions for Risks | 66 844.00 | | | 66 844.00 |
DR TOTAL (IV) | 66 844.00 | | | 66 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 263.00 | | | 1 530 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 883.00 | | | 2 450 883.00 |
DX Trade payables and related accounts | 2 472 211.00 | | | 2 472 211.00 |
DY Tax and social security liabilities | 1 021 516.00 | | | 1 021 516.00 |
EA Other liabilities | 129 528.00 | | | 129 528.00 |
EC TOTAL (IV) | 7 604 402.00 | | | 7 604 402.00 |
EE Grand total (I to V) | 12 490 237.00 | | | 12 490 237.00 |
EG Accrued income and payables due within one year | 7 176 561.00 | | | 7 176 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821 202.00 | | | 821 202.00 |
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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 | 33 966 044.00 | | 33 966 044.00 | 33 966 044.00 |
FD Production sold - goods | 9 176.00 | | 9 176.00 | 9 176.00 |
FG Production sold - services | 658 742.00 | | 658 742.00 | 658 742.00 |
FJ Net sales | 34 633 963.00 | | 34 633 963.00 | 34 633 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 768.00 | |
FQ Other income | | | 236 574.00 | |
FR Total operating income (I) | | | 34 994 307.00 | |
FS Purchases of goods (including customs duties) | | | 27 619 612.00 | |
FT Inventory change (goods) | | | 83 909.00 | |
FU Purchases of raw materials and other supplies | | | 43 736.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 2 535 544.00 | |
FX Taxes, duties, and similar payments | | | 361 278.00 | |
FY Salaries and Wages | | | 2 571 893.00 | |
FZ Social Security Contributions | | | 635 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 844.00 | |
GE Other Expenses | | | 22 778.00 | |
GF Total Operating Expenses (II) | | | 34 349 813.00 | |
GG - OPERATING RESULT (I - II) | | | 644 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 632.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GP Total financial income (V) | | | 10 777.00 | |
GR Interest and similar expenses | | | 74 372.00 | |
GU Total financial expenses (VI) | | | 74 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 764.00 | | | 59 764.00 |
A4 Equity method investments | 4 219.00 | | | 4 219.00 |
HC Reversals of provisions and transfers of expenses | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | | | -2 146.00 |
HJ Employee participation in company results | 34 024.00 | | | 34 024.00 |
HK Income tax | 100 821.00 | | | 100 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 006 294.00 | | | 35 006 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 562 388.00 | | | 34 562 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 906.00 | | | 443 906.00 |
HP References: Equipment leasing | 56 633.00 | | | 56 633.00 |
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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 | 8 978 516.00 | | 428 951.00 | 8 978 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 263.00 | 6 023 041.00 | |
I4 DECREASES Grand Total | | 14 263.00 | 9 393 204.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 72 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 426.00 | | 6 167.00 | 66 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 528.00 | | 176 041.00 | 3 121 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790 561.00 | | 246 743.00 | 5 790 561.00 |
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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 | 1 810 355.00 | 342 873.00 | | 1 810 355.00 |
PE DEPRECIATION Total including other intangible assets | 66 426.00 | 5 002.00 | | 66 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 929.00 | 337 871.00 | | 1 743 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 210.00 | | 1 210.00 | 1 210.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 844.00 | | |
6N Inventories and work in progress | 52 000.00 | 53 870.00 | 52 000.00 | 52 000.00 |
6T Receivables | 12 004.00 | 11 716.00 | 12 004.00 | 12 004.00 |
7B Total provisions for depreciation | 64 004.00 | 65 586.00 | 64 004.00 | 64 004.00 |
7C Grand total | 65 214.00 | 132 431.00 | 65 214.00 | 65 214.00 |
UE of which provisions and reversals: - Operating | | 132 431.00 | 64 004.00 | |
UJ - Exceptional | | | 1 210.00 | |
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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 | 29 922.00 | 29 922.00 | | 29 922.00 |
8B Suppliers and Related Accounts | 2 472 211.00 | 2 472 211.00 | | 2 472 211.00 |
8C Staff and Related Accounts | 468 894.00 | 468 894.00 | | 468 894.00 |
8D Social Security and Other Social Organizations | 263 346.00 | 263 346.00 | | 263 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 528.00 | 129 528.00 | | 129 528.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 465 712.00 | 465 712.00 | | 465 712.00 |
UY Staff and related accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
VA Doubtful or disputed receivables | 13 416.00 | 13 416.00 | | 13 416.00 |
VB VAT | 75 795.00 | 75 795.00 | | 75 795.00 |
VC Group and associates | 245 482.00 | 245 482.00 | | 245 482.00 |
VG Loans with a maturity of up to one year at origin | 821 202.00 | 821 202.00 | | 821 202.00 |
VH Loans with a maturity of more than one year at origin | 709 060.00 | 281 220.00 | 427 840.00 | 709 060.00 |
VI Group and Associates | 2 420 960.00 | 2 420 960.00 | | 2 420 960.00 |
VK Loans repaid during the year | 277 637.00 | | | 277 637.00 |
VM Income taxes | 170 783.00 | 170 783.00 | | 170 783.00 |
VN Other taxes, similar payments | 65 722.00 | 65 722.00 | | 65 722.00 |
VP Miscellaneous | 28 824.00 | 28 824.00 | | 28 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 119.00 | 241 119.00 | | 241 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 504.00 | 426 504.00 | | 426 504.00 |
VS Prepaid expenses | 73 432.00 | 73 432.00 | | 73 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 364.00 | 1 571 234.00 | 1 130.00 | 1 572 364.00 |
VW VAT | 48 155.00 | 48 155.00 | | 48 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604 402.00 | 7 176 561.00 | 427 840.00 | 7 604 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
