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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 8 986.00 | 1 962.00 | 7 024.00 | 8 986.00 |
AP Buildings | 26 054.00 | 10 550.00 | 15 504.00 | 26 054.00 |
AR Technical installations, industrial equipment and tools | 24 316.00 | 16 331.00 | 7 985.00 | 24 316.00 |
AT Other tangible assets | 247 087.00 | 172 965.00 | 74 121.00 | 247 087.00 |
BH Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 506 297.00 | 201 809.00 | 304 489.00 | 506 297.00 |
BL Raw materials, supplies | 154 263.00 | | 154 263.00 | 154 263.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 909 210.00 | 31 834.00 | 877 376.00 | 909 210.00 |
BZ Other receivables | 145 253.00 | | 145 253.00 | 145 253.00 |
CD Marketable securities | | 165.00 | -165.00 | |
CF Cash and cash equivalents | 158 825.00 | | 158 825.00 | 158 825.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 1 379 105.00 | 31 999.00 | 1 347 106.00 | 1 379 105.00 |
CO Grand total (0 to V) | 1 885 402.00 | 233 808.00 | 1 651 595.00 | 1 885 402.00 |
CP Shares due in less than one year | 9 293.00 | | | 9 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 593 746.00 | 540 031.00 | | 593 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 463.00 | 153 714.00 | | 108 463.00 |
DJ Investment subsidies | 5 000.00 | 6 000.00 | | 5 000.00 |
DL TOTAL (I) | 762 209.00 | 754 746.00 | | 762 209.00 |
DU Loans and Debts from Credit Institutions (3) | 47 269.00 | | | 47 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 4 702.00 | | 30.00 |
DW Advances and down payments received on current orders | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 521 240.00 | 364 185.00 | | 521 240.00 |
DY Tax and social security liabilities | 307 410.00 | 351 299.00 | | 307 410.00 |
EA Other liabilities | 13 383.00 | 20 306.00 | | 13 383.00 |
EC TOTAL (IV) | 889 386.00 | 740 547.00 | | 889 386.00 |
EE Grand total (I to V) | 1 651 595.00 | 1 495 292.00 | | 1 651 595.00 |
EG Accrued income and payables due within one year | 876 166.00 | 740 547.00 | | 876 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 498.00 | | | 27 498.00 |
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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 | 5 069 421.00 | | 5 069 421.00 | 5 069 421.00 |
FJ Net sales | 5 069 421.00 | | 5 069 421.00 | 5 069 421.00 |
FM Inventory production | | | -15 340.00 | |
FN Capitalized production | | | 4 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 464.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 5 098 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 1 664 475.00 | |
FX Taxes, duties, and similar payments | | | 37 831.00 | |
FY Salaries and Wages | | | 843 788.00 | |
FZ Social Security Contributions | | | 520 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 403.00 | |
GE Other Expenses | | | 11 273.00 | |
GF Total Operating Expenses (II) | | | 4 974 874.00 | |
GG - OPERATING RESULT (I - II) | | | 124 036.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 516.00 | 24 974.00 | | 23 516.00 |
HA Exceptional income from management transactions | 949.00 | 19.00 | | 949.00 |
HB Exceptional income from capital transactions | 2 947.00 | | | 2 947.00 |
HD Total exceptional income (VII) | 3 896.00 | 19.00 | | 3 896.00 |
HE Exceptional expenses on management operations | 17.00 | 996.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 897.00 | | | 3 897.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | 996.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -977.00 | | -18.00 |
HK Income tax | 15 462.00 | 43 401.00 | | 15 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 990.00 | 5 058 163.00 | | 5 102 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 527.00 | 4 904 449.00 | | 4 994 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 463.00 | 153 714.00 | | 108 463.00 |
HP References: Equipment leasing | 14 258.00 | 9 972.00 | | 14 258.00 |
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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 | 582 834.00 | | 78 922.00 | 582 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 9 293.00 | |
I4 DECREASES Grand Total | | 155 459.00 | 506 506 297.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 199 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 079.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 911.00 | | 8 986.00 | 191 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 100.00 | | 68 436.00 | 382 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 823.00 | | 1 500.00 | 8 823.00 |
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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 | 324 837.00 | 28 534.00 | 151 562.00 | 324 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 1 962.00 | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 487.00 | 26 572.00 | 150 212.00 | 323 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 378.00 | 2 403.00 | 12 947.00 | 42 378.00 |
6X Other provisions for depreciation | | 165.00 | | |
7B Total provisions for depreciation | 42 378.00 | 2 568.00 | 12 947.00 | 42 378.00 |
7C Grand total | 42 378.00 | 2 568.00 | 12 947.00 | 42 378.00 |
UE of which provisions and reversals: - Operating | | 2 403.00 | 12 947.00 | |
UG - Financial | | 165.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 521 240.00 | 521 240.00 | | 521 240.00 |
8C Staff and Related Accounts | 26 055.00 | 26 055.00 | | 26 055.00 |
8D Social Security and Other Social Organizations | 108 976.00 | 108 976.00 | | 108 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 383.00 | 13 383.00 | | 13 383.00 |
UT Other financial assets | 9 293.00 | | | 9 293.00 |
UX Other trade receivables | 871 236.00 | | | 871 236.00 |
VA Doubtful or disputed receivables | 37 973.00 | | | 37 973.00 |
VB VAT | 86 933.00 | | | 86 933.00 |
VC Group and associates | 29 657.00 | | | 29 657.00 |
VG Loans with a maturity of up to one year at origin | 27 498.00 | 27 498.00 | | 27 498.00 |
VH Loans with a maturity of more than one year at origin | 19 771.00 | 6 551.00 | 13 220.00 | 19 771.00 |
VJ Loans taken out during the year | 19 771.00 | | | 19 771.00 |
VP Miscellaneous | 23 037.00 | | | 23 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626.00 | | | 5 626.00 |
VS Prepaid expenses | 9 644.00 | | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 400.00 | 1 064 107.00 | 9 293.00 | 1 073 400.00 |
VW VAT | 171 855.00 | 171 855.00 | | 171 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 332.00 | 876 112.00 | 13 220.00 | 889 332.00 |
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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 | 34.00 | | | 34.00 |
