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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 | 119 528.00 | 111 968.00 | 7 560.00 | 119 528.00 |
AH Goodwill | 900 277.00 | | 900 277.00 | 900 277.00 |
AP Buildings | 282 216.00 | 282 216.00 | | 282 216.00 |
AR Technical installations, industrial equipment and tools | 209 903.00 | 205 394.00 | 4 509.00 | 209 903.00 |
AT Other tangible assets | 2 645 667.00 | 1 573 706.00 | 1 071 961.00 | 2 645 667.00 |
AV Fixed assets in progress | 40 032.00 | | 40 032.00 | 40 032.00 |
BD Other fixed assets | 54 368.00 | | 54 368.00 | 54 368.00 |
BH Other financial assets | 79 492.00 | | 79 492.00 | 79 492.00 |
BJ TOTAL (I) | 4 333 825.00 | 2 175 628.00 | 2 158 198.00 | 4 333 825.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BT Goods | 3 005 286.00 | | 3 005 286.00 | 3 005 286.00 |
BX Customers and related accounts | 2 625 311.00 | 118 357.00 | 2 506 954.00 | 2 625 311.00 |
BZ Other receivables | 1 259 082.00 | | 1 259 082.00 | 1 259 082.00 |
CD Marketable securities | 269 623.00 | | 269 623.00 | 269 623.00 |
CF Cash and cash equivalents | 563 836.00 | | 563 836.00 | 563 836.00 |
CH Prepaid expenses | 63 109.00 | | 63 109.00 | 63 109.00 |
CJ TOTAL (II) | 7 791 199.00 | 118 357.00 | 7 672 842.00 | 7 791 199.00 |
CO Grand total (0 to V) | 12 125 024.00 | 2 293 985.00 | 9 831 039.00 | 12 125 024.00 |
CP Shares due in less than one year | 79 492.00 | | | 79 492.00 |
CX Development or Research and Development Expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 100.00 | 633 100.00 | | 633 100.00 |
DD Legal reserve (1) | 63 310.00 | 63 310.00 | | 63 310.00 |
DE Statutory or contractual reserves | 2 538 159.00 | 2 660 963.00 | | 2 538 159.00 |
DG Other reserves | 467 063.00 | 338 634.00 | | 467 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 373.00 | 5 625.00 | | 617 373.00 |
DL TOTAL (I) | 4 319 005.00 | 3 701 632.00 | | 4 319 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 781.00 | 1 549 098.00 | | 1 153 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 988.00 | 248 001.00 | | 162 988.00 |
DW Advances and down payments received on current orders | 412 054.00 | 293 170.00 | | 412 054.00 |
DX Trade payables and related accounts | 2 840 504.00 | 2 687 180.00 | | 2 840 504.00 |
DY Tax and social security liabilities | 905 283.00 | 710 206.00 | | 905 283.00 |
EA Other liabilities | 37 424.00 | 46 608.00 | | 37 424.00 |
EC TOTAL (IV) | 5 512 034.00 | 5 534 262.00 | | 5 512 034.00 |
EE Grand total (I to V) | 9 831 039.00 | 9 235 895.00 | | 9 831 039.00 |
EG Accrued income and payables due within one year | 4 581 221.00 | 4 845 779.00 | | 4 581 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 662.00 | 958 020.00 | | 411 662.00 |
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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 | 21 178 979.00 | | 21 178 979.00 | 21 178 979.00 |
FG Production sold - services | 851 544.00 | | 851 544.00 | 851 544.00 |
FJ Net sales | 22 030 522.00 | | 22 030 522.00 | 22 030 522.00 |
FO Operating subsidies | | | 26 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 854.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 22 308 102.00 | |
FS Purchases of goods (including customs duties) | | | 14 584 985.00 | |
FT Inventory change (goods) | | | -33 592.00 | |
FU Purchases of raw materials and other supplies | | | 225 687.00 | |
FV Inventory change (raw materials and supplies) | | | 5 533.00 | |
FW Other purchases and external expenses | | | 2 985 141.00 | |
FX Taxes, duties, and similar payments | | | 261 215.00 | |
FY Salaries and Wages | | | 2 790 228.00 | |
FZ Social Security Contributions | | | 989 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 883.00 | |
GE Other Expenses | | | 137 834.00 | |
GF Total Operating Expenses (II) | | | 22 226 827.00 | |
GG - OPERATING RESULT (I - II) | | | 81 274.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3 676.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 58 147.00 | |
GU Total financial expenses (VI) | | | 58 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 595.00 | 165 301.00 | | 213 595.00 |
HA Exceptional income from management transactions | 35 270.00 | 51 291.00 | | 35 270.00 |
HB Exceptional income from capital transactions | 19 346.00 | 78 430.00 | | 19 346.00 |
HC Reversals of provisions and transfers of expenses | 917 000.00 | | | 917 000.00 |
HD Total exceptional income (VII) | 971 616.00 | 129 721.00 | | 971 616.00 |
HE Exceptional expenses on management operations | 65 474.00 | 38 082.00 | | 65 474.00 |
HF Exceptional expenses on capital transactions | 260 837.00 | 1 730.00 | | 260 837.00 |
HG Exceptional depreciation and provisions | 9 903.00 | | | 9 903.00 |
HH Total exceptional expenses (VIII) | 336 214.00 | 39 812.00 | | 336 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 402.00 | 89 910.00 | | 635 402.00 |
HK Income tax | 44 842.00 | -1 600.00 | | 44 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 283 404.00 | 20 533 235.00 | | 23 283 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 666 031.00 | 20 527 609.00 | | 22 666 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 373.00 | 5 625.00 | | 617 373.00 |
HP References: Equipment leasing | 93 471.00 | 127 961.00 | | 93 471.00 |
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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 | 4 092 303.00 | | 1 087 801.00 | 4 092 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 344.00 | | | 2 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 340.00 | 133 860.00 | |
I4 DECREASES Grand Total | 72 447.00 | 773 831.00 | 4 333 825.00 | 72 447.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 344.00 | |
IO DECREASES Total including other intangible assets | | 257 497.00 | 1 019 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 447.00 | 512 995.00 | 3 177 817.00 | 72 447.00 |
KD ACQUISITIONS Total including other intangible assets | 1 277 302.00 | | | 1 277 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 387.00 | | 1 026 872.00 | 2 736 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 271.00 | | 60 929.00 | 76 271.00 |
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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 | 2 092 037.00 | 235 904.00 | 152 313.00 | 2 092 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 107 172.00 | 4 795.00 | | 107 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 521.00 | 231 109.00 | 152 313.00 | 1 982 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 733.00 | 53 883.00 | 36 259.00 | 100 733.00 |
7B Total provisions for depreciation | 100 733.00 | 53 883.00 | 36 259.00 | 100 733.00 |
7C Grand total | 100 733.00 | 53 883.00 | 36 259.00 | 100 733.00 |
UE of which provisions and reversals: - Operating | | 53 883.00 | 36 259.00 | |
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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
8B Suppliers and Related Accounts | 2 840 504.00 | 2 840 504.00 | | 2 840 504.00 |
8C Staff and Related Accounts | 226 530.00 | 226 530.00 | | 226 530.00 |
8D Social Security and Other Social Organizations | 315 588.00 | 315 588.00 | | 315 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 424.00 | 37 424.00 | | 37 424.00 |
UT Other financial assets | 79 492.00 | 79 492.00 | | 79 492.00 |
UX Other trade receivables | 2 447 141.00 | | | 2 447 141.00 |
UY Staff and related accounts | 1 341.00 | | | 1 341.00 |
UZ Social Security, other social security organizations | 2 547.00 | | | 2 547.00 |
VA Doubtful or disputed receivables | 178 170.00 | | | 178 170.00 |
VB VAT | 124 147.00 | | | 124 147.00 |
VG Loans with a maturity of up to one year at origin | 411 667.00 | 411 667.00 | | 411 667.00 |
VH Loans with a maturity of more than one year at origin | 742 115.00 | 223 356.00 | 387 187.00 | 742 115.00 |
VI Group and Associates | 154 296.00 | 154 296.00 | | 154 296.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 195 748.00 | | | 195 748.00 |
VM Income taxes | 122 859.00 | | | 122 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 234.00 | 66 234.00 | | 66 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 188.00 | | | 1 008 188.00 |
VS Prepaid expenses | 63 109.00 | | | 63 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 994.00 | 4 026 994.00 | | 4 026 994.00 |
VW VAT | 296 859.00 | 296 859.00 | | 296 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 980.00 | 4 581 221.00 | 387 187.00 | 5 099 980.00 |
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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 | 90.00 | | | 90.00 |
