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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 | 990.00 | 11.00 | 979.00 | 990.00 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AP Buildings | 185 223.00 | 7 925.00 | 177 298.00 | 185 223.00 |
AR Technical installations, industrial equipment and tools | 291 114.00 | 164 897.00 | 126 216.00 | 291 114.00 |
AT Other tangible assets | 1 320 336.00 | 869 432.00 | 450 903.00 | 1 320 336.00 |
BH Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
BJ TOTAL (I) | 2 198 611.00 | 1 042 266.00 | 1 156 344.00 | 2 198 611.00 |
BL Raw materials, supplies | 9 326.00 | | 9 326.00 | 9 326.00 |
BT Goods | 1 027 565.00 | | 1 027 565.00 | 1 027 565.00 |
BX Customers and related accounts | 78 175.00 | | 78 175.00 | 78 175.00 |
BZ Other receivables | 307 700.00 | | 307 700.00 | 307 700.00 |
CD Marketable securities | 366 658.00 | | 366 658.00 | 366 658.00 |
CF Cash and cash equivalents | 937 641.00 | | 937 641.00 | 937 641.00 |
CH Prepaid expenses | 123 664.00 | | 123 664.00 | 123 664.00 |
CJ TOTAL (II) | 2 850 732.00 | | 2 850 732.00 | 2 850 732.00 |
CO Grand total (0 to V) | 5 049 343.00 | 1 042 266.00 | 4 007 077.00 | 5 049 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 293 439.00 | | | 293 439.00 |
DG Other reserves | 410.00 | | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 004.00 | | | 611 004.00 |
DL TOTAL (I) | 957 654.00 | | | 957 654.00 |
DP Provisions for Risks | 29 300.00 | | | 29 300.00 |
DR TOTAL (IV) | 29 300.00 | | | 29 300.00 |
DU Loans and Debts from Credit Institutions (3) | 737 098.00 | | | 737 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 195.00 | | | 272 195.00 |
DW Advances and down payments received on current orders | 3 539.00 | | | 3 539.00 |
DX Trade payables and related accounts | 1 262 819.00 | | | 1 262 819.00 |
DY Tax and social security liabilities | 706 410.00 | | | 706 410.00 |
DZ Fixed asset liabilities and related accounts | 14 114.00 | | | 14 114.00 |
EA Other liabilities | 15 591.00 | | | 15 591.00 |
EB Prepaid income (2) | 8 353.00 | | | 8 353.00 |
EC TOTAL (IV) | 3 020 122.00 | | | 3 020 122.00 |
EE Grand total (I to V) | 4 007 077.00 | | | 4 007 077.00 |
EG Accrued income and payables due within one year | 2 407 787.00 | | | 2 407 787.00 |
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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 | 22 700 238.00 | | 22 700 238.00 | 22 700 238.00 |
FD Production sold - goods | 19 093.00 | | 19 093.00 | 19 093.00 |
FG Production sold - services | 309 928.00 | | 309 928.00 | 309 928.00 |
FJ Net sales | 23 029 260.00 | | 23 029 260.00 | 23 029 260.00 |
FO Operating subsidies | | | 18 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 240.00 | |
FQ Other income | | | 9 101.00 | |
FR Total operating income (I) | | | 23 112 046.00 | |
FS Purchases of goods (including customs duties) | | | 18 131 888.00 | |
FT Inventory change (goods) | | | -4 897.00 | |
FU Purchases of raw materials and other supplies | | | 57 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 1 577 597.00 | |
FX Taxes, duties, and similar payments | | | 234 240.00 | |
FY Salaries and Wages | | | 1 579 688.00 | |
FZ Social Security Contributions | | | 507 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 300.00 | |
GE Other Expenses | | | 6 910.00 | |
GF Total Operating Expenses (II) | | | 22 268 115.00 | |
GG - OPERATING RESULT (I - II) | | | 843 931.00 | |
GL Other interest and similar income | | | 27 265.00 | |
GP Total financial income (V) | | | 27 265.00 | |
GR Interest and similar expenses | | | 12 406.00 | |
GU Total financial expenses (VI) | | | 12 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 085.00 | | | 55 085.00 |
HA Exceptional income from management transactions | 38 881.00 | | | 38 881.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 48 881.00 | | | 48 881.00 |
HE Exceptional expenses on management operations | 81 304.00 | | | 81 304.00 |
HH Total exceptional expenses (VIII) | 81 304.00 | | | 81 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 422.00 | | | -32 422.00 |
HJ Employee participation in company results | 129 732.00 | | | 129 732.00 |
HK Income tax | 85 631.00 | | | 85 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 188 193.00 | | | 23 188 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 577 188.00 | | | 22 577 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 004.00 | | | 611 004.00 |
HP References: Equipment leasing | 30 092.00 | | | 30 092.00 |
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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 | 2 300 597.00 | | | 2 300 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 000.00 | |
I4 DECREASES Grand Total | | | 2 198 611.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 650.00 | | | 1 899 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 000.00 | | | 93 000.00 |
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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 | 1 265 093.00 | 147 080.00 | 369 907.00 | 1 265 093.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 093.00 | 147 069.00 | 369 907.00 | 1 265 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 29 300.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 29 300.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 29 300.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 17 338.00 | 17 338.00 | | 17 338.00 |
8B Suppliers and Related Accounts | 1 262 820.00 | 1 262 820.00 | | 1 262 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 115.00 | 14 115.00 | | 14 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 449.00 | 270 449.00 | | 270 449.00 |
8L Deferred income | 8 353.00 | 8 353.00 | | 8 353.00 |
UT Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
UX Other trade receivables | 78 176.00 | 78 176.00 | | 78 176.00 |
VH Loans with a maturity of more than one year at origin | 737 098.00 | 128 302.00 | 503 634.00 | 737 098.00 |
VJ Loans taken out during the year | 214 086.00 | | | 214 086.00 |
VK Loans repaid during the year | 123 920.00 | | | 123 920.00 |
VP Miscellaneous | 307 700.00 | 307 700.00 | | 307 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 411.00 | 706 411.00 | | 706 411.00 |
VS Prepaid expenses | 123 664.00 | 123 664.00 | | 123 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 540.00 | 509 540.00 | 93 000.00 | 602 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 583.00 | 2 407 788.00 | 503 634.00 | 3 016 583.00 |
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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 | 93.00 | | | 93.00 |
