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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 | 91 138.00 | 66 110.00 | 25 028.00 | 91 138.00 |
AH Goodwill | 303 200.00 | | 303 200.00 | 303 200.00 |
AR Technical installations, industrial equipment and tools | 928 116.00 | 585 760.00 | 342 356.00 | 928 116.00 |
AT Other tangible assets | 1 110 702.00 | 485 361.00 | 625 342.00 | 1 110 702.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 451 323.00 | 1 137 231.00 | 1 314 092.00 | 2 451 323.00 |
BL Raw materials, supplies | 266 872.00 | | 266 872.00 | 266 872.00 |
BN Goods in progress | 320 160.00 | | 320 160.00 | 320 160.00 |
BV Advances and down payments on orders | 25 947.00 | | 25 947.00 | 25 947.00 |
BX Customers and related accounts | 2 794 900.00 | 32 533.00 | 2 762 368.00 | 2 794 900.00 |
BZ Other receivables | 357 421.00 | | 357 421.00 | 357 421.00 |
CF Cash and cash equivalents | 749 361.00 | | 749 361.00 | 749 361.00 |
CH Prepaid expenses | 82 763.00 | | 82 763.00 | 82 763.00 |
CJ TOTAL (II) | 4 597 424.00 | 32 533.00 | 4 564 891.00 | 4 597 424.00 |
CO Grand total (0 to V) | 7 048 746.00 | 1 169 763.00 | 5 878 983.00 | 7 048 746.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CR Shares due in more than one year | 38 653.00 | | | 38 653.00 |
CU Other investments | 3 328.00 | | 3 328.00 | 3 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 980.00 | 1 210 980.00 | | 1 210 980.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 121 098.00 | 101 243.00 | | 121 098.00 |
DG Other reserves | 373 304.00 | 338 614.00 | | 373 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 064.00 | 554 545.00 | | 577 064.00 |
DJ Investment subsidies | 45 000.00 | 60 000.00 | | 45 000.00 |
DL TOTAL (I) | 2 327 454.00 | 2 265 390.00 | | 2 327 454.00 |
DU Loans and Debts from Credit Institutions (3) | 906 439.00 | 438 435.00 | | 906 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 135.00 | | 1.00 |
DX Trade payables and related accounts | 1 384 659.00 | 1 001 302.00 | | 1 384 659.00 |
DY Tax and social security liabilities | 1 125 175.00 | 921 276.00 | | 1 125 175.00 |
DZ Fixed asset liabilities and related accounts | 49 055.00 | 8 291.00 | | 49 055.00 |
EA Other liabilities | 54 407.00 | 10 143.00 | | 54 407.00 |
EB Prepaid income (2) | 31 794.00 | 78 990.00 | | 31 794.00 |
EC TOTAL (IV) | 3 551 530.00 | 2 458 573.00 | | 3 551 530.00 |
EE Grand total (I to V) | 5 878 983.00 | 4 723 963.00 | | 5 878 983.00 |
EG Accrued income and payables due within one year | 2 961 414.00 | 2 185 878.00 | | 2 961 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555.00 | 3 638.00 | | 2 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 467 074.00 | | 10 467 074.00 | 10 467 074.00 |
FJ Net sales | 10 467 074.00 | | 10 467 074.00 | 10 467 074.00 |
FM Inventory production | | | 35 604.00 | |
FN Capitalized production | | | 18 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 402.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 555 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 018 289.00 | |
FV Inventory change (raw materials and supplies) | | | -115 071.00 | |
FW Other purchases and external expenses | | | 3 788 900.00 | |
FX Taxes, duties, and similar payments | | | 116 554.00 | |
FY Salaries and Wages | | | 1 613 948.00 | |
FZ Social Security Contributions | | | 964 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 310.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 9 652 271.00 | |
GG - OPERATING RESULT (I - II) | | | 903 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 022.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 402.00 | 22 253.00 | | 34 402.00 |
A4 Equity method investments | 354.00 | 350.00 | | 354.00 |
HA Exceptional income from management transactions | 273.00 | 3 990.00 | | 273.00 |
HB Exceptional income from capital transactions | 15 833.00 | 16 990.00 | | 15 833.00 |
HD Total exceptional income (VII) | 16 106.00 | 20 980.00 | | 16 106.00 |
HE Exceptional expenses on management operations | 2 534.00 | 104.00 | | 2 534.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 5 642.00 | | | 5 642.00 |
HH Total exceptional expenses (VIII) | 8 177.00 | 1 354.00 | | 8 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 930.00 | 19 626.00 | | 7 930.00 |
HJ Employee participation in company results | 119 634.00 | 115 028.00 | | 119 634.00 |
HK Income tax | 211 113.00 | 211 880.00 | | 211 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 573 872.00 | 8 526 527.00 | | 10 573 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 996 808.00 | 7 971 982.00 | | 9 996 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 064.00 | 554 545.00 | | 577 064.00 |
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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 | 1 768 303.00 | | 778 883.00 | 1 768 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 162.00 | 18 166.00 | |
I4 DECREASES Grand Total | 30 000.00 | 65 864.00 | 2 451 323.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | 7 395.00 | 394 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 39 307.00 | 2 038 819.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 370 678.00 | | 31 055.00 | 370 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 047.00 | | 727 078.00 | 1 381 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 578.00 | | 20 750.00 | 16 578.00 |
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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 | 923 433.00 | 257 299.00 | 43 502.00 | 923 433.00 |
PE DEPRECIATION Total including other intangible assets | 66 622.00 | 6 883.00 | 7 395.00 | 66 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 811.00 | 250 417.00 | 36 107.00 | 856 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 223.00 | 13 310.00 | | 19 223.00 |
7B Total provisions for depreciation | 19 223.00 | 13 310.00 | | 19 223.00 |
7C Grand total | 19 223.00 | 13 310.00 | | 19 223.00 |
UE of which provisions and reversals: - Operating | | 13 310.00 | | |
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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 | 1 384 659.00 | 1 384 659.00 | | 1 384 659.00 |
8C Staff and Related Accounts | 283 957.00 | 283 957.00 | | 283 957.00 |
8D Social Security and Other Social Organizations | 241 060.00 | 241 060.00 | | 241 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 055.00 | 49 055.00 | | 49 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 407.00 | 54 407.00 | | 54 407.00 |
8L Deferred income | 31 794.00 | 31 794.00 | | 31 794.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 2 794 900.00 | | | 2 794 900.00 |
UZ Social Security, other social security organizations | 7 019.00 | | | 7 019.00 |
VB VAT | 115 007.00 | | | 115 007.00 |
VC Group and associates | 105 451.00 | | | 105 451.00 |
VG Loans with a maturity of up to one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 903 885.00 | 313 769.00 | 590 115.00 | 903 885.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 712 946.00 | | | 712 946.00 |
VK Loans repaid during the year | 243 883.00 | | | 243 883.00 |
VM Income taxes | 105 748.00 | | | 105 748.00 |
VP Miscellaneous | 2 631.00 | | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 029.00 | 67 029.00 | | 67 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 566.00 | | | 21 566.00 |
VS Prepaid expenses | 82 763.00 | | | 82 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 934.00 | 3 199 281.00 | 38 653.00 | 3 237 934.00 |
VW VAT | 533 129.00 | 533 129.00 | | 533 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 530.00 | 2 961 414.00 | 590 115.00 | 3 551 530.00 |
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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 | 55.00 | | | 55.00 |
