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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 629.00 | 2 629.00 | | 2 629.00 |
AP Buildings | 38 888.00 | 38 888.00 | | 38 888.00 |
AR Technical installations, industrial equipment and tools | 259 098.00 | 107 152.00 | 151 945.00 | 259 098.00 |
AT Other tangible assets | 740 735.00 | 492 940.00 | 247 795.00 | 740 735.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 1 042 340.00 | 641 610.00 | 400 730.00 | 1 042 340.00 |
BL Raw materials, supplies | 6 513.00 | | 6 513.00 | 6 513.00 |
BX Customers and related accounts | 1 569 882.00 | 17 450.00 | 1 552 432.00 | 1 569 882.00 |
BZ Other receivables | 485 311.00 | | 485 311.00 | 485 311.00 |
CF Cash and cash equivalents | 603 914.00 | | 603 914.00 | 603 914.00 |
CH Prepaid expenses | 73 073.00 | | 73 073.00 | 73 073.00 |
CJ TOTAL (II) | 2 738 694.00 | 17 450.00 | 2 721 244.00 | 2 738 694.00 |
CO Grand total (0 to V) | 3 781 035.00 | 659 060.00 | 3 121 975.00 | 3 781 035.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
CR Shares due in more than one year | 20 870.00 | | | 20 870.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 082 793.00 | 1 114 565.00 | | 1 082 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 215.00 | 48 227.00 | | 246 215.00 |
DL TOTAL (I) | 1 370 931.00 | 1 204 716.00 | | 1 370 931.00 |
DU Loans and Debts from Credit Institutions (3) | 341 461.00 | 427.00 | | 341 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 1 333.00 | | 2 749.00 |
DW Advances and down payments received on current orders | 5 220.00 | | | 5 220.00 |
DX Trade payables and related accounts | 893 306.00 | 941 247.00 | | 893 306.00 |
DY Tax and social security liabilities | 490 517.00 | 434 579.00 | | 490 517.00 |
EA Other liabilities | 17 790.00 | 17 141.00 | | 17 790.00 |
EC TOTAL (IV) | 1 751 043.00 | 1 394 727.00 | | 1 751 043.00 |
EE Grand total (I to V) | 3 121 975.00 | 2 599 443.00 | | 3 121 975.00 |
EG Accrued income and payables due within one year | 1 486 707.00 | 1 394 727.00 | | 1 486 707.00 |
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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 | 6 035 225.00 | 900 592.00 | 6 935 817.00 | 6 035 225.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 035 225.00 | 900 592.00 | 6 935 817.00 | 6 035 225.00 |
FM Inventory production | | | -29 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 954 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 176.00 | |
FV Inventory change (raw materials and supplies) | | | 12 708.00 | |
FW Other purchases and external expenses | | | 3 418 379.00 | |
FX Taxes, duties, and similar payments | | | 52 846.00 | |
FY Salaries and Wages | | | 819 360.00 | |
FZ Social Security Contributions | | | 512 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 630.00 | |
GE Other Expenses | | | 11 203.00 | |
GF Total Operating Expenses (II) | | | 6 646 570.00 | |
GG - OPERATING RESULT (I - II) | | | 308 058.00 | |
GI Supported loss or transferred profit (IV) | | | 1 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 566.00 | |
GP Total financial income (V) | | | 5 566.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GT Net expenses on sales of marketable securities | | | 32 959.00 | |
GU Total financial expenses (VI) | | | 34 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 128.00 | 47 268.00 | | 39 128.00 |
A4 Equity method investments | 1 817.00 | 384.00 | | 1 817.00 |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 158 194.00 | 11 999.00 | | 158 194.00 |
HD Total exceptional income (VII) | 159 128.00 | 11 999.00 | | 159 128.00 |
HE Exceptional expenses on management operations | 14 723.00 | 13 524.00 | | 14 723.00 |
HF Exceptional expenses on capital transactions | 101 524.00 | 10 317.00 | | 101 524.00 |
HH Total exceptional expenses (VIII) | 116 248.00 | 23 841.00 | | 116 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 880.00 | -11 841.00 | | 42 880.00 |
HK Income tax | 73 932.00 | | | 73 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 119 322.00 | 5 774 048.00 | | 7 119 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873 106.00 | 5 725 821.00 | | 6 873 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 215.00 | 48 227.00 | | 246 215.00 |
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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 | 983 622.00 | | 417 024.00 | 983 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 524.00 | 990.00 | |
I4 DECREASES Grand Total | | 358 305.00 | 1 042 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 781.00 | 1 038 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 518.00 | | 416 984.00 | 878 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 474.00 | | 40.00 | 102 474.00 |
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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 | 854 760.00 | 43 630.00 | 256 781.00 | 854 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 131.00 | 43 630.00 | 256 781.00 | 852 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 831.00 | | 9 381.00 | 26 831.00 |
7B Total provisions for depreciation | 26 831.00 | | 9 381.00 | 26 831.00 |
7C Grand total | 26 831.00 | | 9 381.00 | 26 831.00 |
UE of which provisions and reversals: - Operating | | | 9 381.00 | |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8B Suppliers and Related Accounts | 893 306.00 | 893 306.00 | | 893 306.00 |
8C Staff and Related Accounts | 74 947.00 | 74 947.00 | | 74 947.00 |
8D Social Security and Other Social Organizations | 112 605.00 | 112 605.00 | | 112 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 790.00 | 17 790.00 | | 17 790.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 1 549 012.00 | | | 1 549 012.00 |
VA Doubtful or disputed receivables | 20 870.00 | | | 20 870.00 |
VB VAT | 137 607.00 | | | 137 607.00 |
VC Group and associates | 292 544.00 | | | 292 544.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 340 700.00 | 76 364.00 | 264 337.00 | 340 700.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 370 700.00 | | | 370 700.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 19 174.00 | | | 19 174.00 |
VP Miscellaneous | 14 490.00 | | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 375.00 | 34 375.00 | | 34 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 496.00 | | | 21 496.00 |
VS Prepaid expenses | 73 073.00 | | | 73 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 177.00 | 2 108 307.00 | 20 870.00 | 2 129 177.00 |
VW VAT | 268 590.00 | 268 590.00 | | 268 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 823.00 | 1 481 487.00 | 264 337.00 | 1 745 823.00 |
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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 | 25.00 | | | 25.00 |
