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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AR Technical installations, industrial equipment and tools | 975 931.00 | 548 090.00 | 427 842.00 | 975 931.00 |
AT Other tangible assets | 556 168.00 | 219 513.00 | 336 655.00 | 556 168.00 |
BB Receivables related to investments | 655 000.00 | | 655 000.00 | 655 000.00 |
BF Loans | 14 170.00 | | 14 170.00 | 14 170.00 |
BH Other financial assets | 14 104.00 | | 14 104.00 | 14 104.00 |
BJ TOTAL (I) | 2 286 381.00 | 772 842.00 | 1 513 540.00 | 2 286 381.00 |
BL Raw materials, supplies | 96 453.00 | | 96 453.00 | 96 453.00 |
BX Customers and related accounts | 1 644 056.00 | 33 272.00 | 1 610 783.00 | 1 644 056.00 |
BZ Other receivables | 980 694.00 | | 980 694.00 | 980 694.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 69 016.00 | | 69 016.00 | 69 016.00 |
CH Prepaid expenses | 28 941.00 | | 28 941.00 | 28 941.00 |
CJ TOTAL (II) | 3 569 161.00 | 33 272.00 | 3 535 889.00 | 3 569 161.00 |
CO Grand total (0 to V) | 5 855 542.00 | 806 114.00 | 5 049 428.00 | 5 855 542.00 |
CU Other investments | 68 770.00 | 3 000.00 | 65 770.00 | 68 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DB Share, merger, contribution premiums, etc. | 900 119.00 | | | 900 119.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 2 251 899.00 | | | 2 251 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 447.00 | | | 98 447.00 |
DK Regulated provisions | 2 435.00 | | | 2 435.00 |
DL TOTAL (I) | 3 435 059.00 | | | 3 435 059.00 |
DU Loans and Debts from Credit Institutions (3) | 542 952.00 | | | 542 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 790 744.00 | | | 790 744.00 |
DY Tax and social security liabilities | 268 906.00 | | | 268 906.00 |
EA Other liabilities | 10 191.00 | | | 10 191.00 |
EC TOTAL (IV) | 1 614 369.00 | | | 1 614 369.00 |
EE Grand total (I to V) | 5 049 428.00 | | | 5 049 428.00 |
EG Accrued income and payables due within one year | 1 229 593.00 | | | 1 229 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 4 280 902.00 | | 4 280 902.00 | 4 280 902.00 |
FG Production sold - services | 133 958.00 | | 133 958.00 | 133 958.00 |
FJ Net sales | 4 414 860.00 | | 4 414 860.00 | 4 414 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 903.00 | |
FR Total operating income (I) | | | 4 506 763.00 | |
FU Purchases of raw materials and other supplies | | | 918 227.00 | |
FV Inventory change (raw materials and supplies) | | | 19 462.00 | |
FW Other purchases and external expenses | | | 1 678 975.00 | |
FX Taxes, duties, and similar payments | | | 170 729.00 | |
FY Salaries and Wages | | | 1 072 084.00 | |
FZ Social Security Contributions | | | 391 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 729.00 | |
GE Other Expenses | | | 25 313.00 | |
GF Total Operating Expenses (II) | | | 4 483 973.00 | |
GG - OPERATING RESULT (I - II) | | | 22 790.00 | |
GL Other interest and similar income | | | 27 852.00 | |
GP Total financial income (V) | | | 27 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 7 904.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 10 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 272.00 | | | 91 272.00 |
A2 TOTAL ASSETS | 31 122.00 | | | 31 122.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 64 699.00 | | | 64 699.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 71 770.00 | | | 71 770.00 |
HE Exceptional expenses on management operations | 9 956.00 | | | 9 956.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 12 856.00 | | | 12 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 914.00 | | | 58 914.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 384.00 | | | 4 606 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 938.00 | | | 4 507 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 447.00 | | | 98 447.00 |
HP References: Equipment leasing | 52 296.00 | | | 52 296.00 |
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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 | 2 241 753.00 | | 73 785.00 | 2 241 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 043.00 | |
I4 DECREASES Grand Total | | 29 156.00 | 2 286 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 156.00 | 1 532 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 463.00 | | 52 792.00 | 1 508 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 050.00 | | 20 993.00 | 731 050.00 |
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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 | 599 146.00 | 196 952.00 | 26 256.00 | 599 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 907.00 | 196 952.00 | 26 256.00 | 596 907.00 |
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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 | | -3 303.00 | 3 303.00 | |
8B Suppliers and Related Accounts | 790 744.00 | 790 744.00 | | 790 744.00 |
8C Staff and Related Accounts | 122 793.00 | 122 793.00 | | 122 793.00 |
8D Social Security and Other Social Organizations | 138 080.00 | 138 080.00 | | 138 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 191.00 | 10 191.00 | | 10 191.00 |
UL Receivables related to investments | 655 000.00 | | 655 000.00 | 655 000.00 |
UP Loans | 14 170.00 | | 14 170.00 | 14 170.00 |
UT Other financial assets | 14 104.00 | | 14 104.00 | 14 104.00 |
UX Other trade receivables | 1 593 971.00 | 1 593 971.00 | | 1 593 971.00 |
UY Staff and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
VA Doubtful or disputed receivables | 50 084.00 | 50 084.00 | | 50 084.00 |
VB VAT | 77 690.00 | 77 690.00 | | 77 690.00 |
VC Group and associates | 490 582.00 | 490 582.00 | | 490 582.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 542 460.00 | 160 987.00 | 381 473.00 | 542 460.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VK Loans repaid during the year | 159 616.00 | | | 159 616.00 |
VM Income taxes | 71 897.00 | 71 897.00 | | 71 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 365.00 | 338 365.00 | | 338 365.00 |
VS Prepaid expenses | 28 941.00 | 28 941.00 | | 28 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 964.00 | 2 653 691.00 | 683 273.00 | 3 336 964.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 369.00 | 1 229 593.00 | 384 776.00 | 1 614 369.00 |
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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 | 28.00 | | | 28.00 |
