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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 | 217 500.00 | 183 735.00 | 33 764.00 | 217 500.00 |
AH Goodwill | 631 519.00 | | 631 519.00 | 631 519.00 |
AN Land | 22 174.00 | 1 652.00 | 20 521.00 | 22 174.00 |
AP Buildings | 1 094 080.00 | 699 775.00 | 394 305.00 | 1 094 080.00 |
AR Technical installations, industrial equipment and tools | 691 617.00 | 574 819.00 | 116 798.00 | 691 617.00 |
AT Other tangible assets | 1 124 566.00 | 813 770.00 | 310 796.00 | 1 124 566.00 |
BB Receivables related to investments | 355 829.00 | | 355 829.00 | 355 829.00 |
BF Loans | 29 178.00 | | 29 178.00 | 29 178.00 |
BH Other financial assets | 36 416.00 | | 36 416.00 | 36 416.00 |
BJ TOTAL (I) | 4 870 692.00 | 2 884 432.00 | 1 986 259.00 | 4 870 692.00 |
BT Goods | 6 051 740.00 | 176 142.00 | 5 875 598.00 | 6 051 740.00 |
BV Advances and down payments on orders | 52 746.00 | | 52 746.00 | 52 746.00 |
BX Customers and related accounts | 948 546.00 | 50 597.00 | 897 949.00 | 948 546.00 |
BZ Other receivables | 1 006 771.00 | | 1 006 771.00 | 1 006 771.00 |
CF Cash and cash equivalents | 162 428.00 | | 162 428.00 | 162 428.00 |
CH Prepaid expenses | 141 023.00 | | 141 023.00 | 141 023.00 |
CJ TOTAL (II) | 8 363 256.00 | 226 739.00 | 8 136 517.00 | 8 363 256.00 |
CN Currency translation adjustments (V) | 15 890.00 | | 15 890.00 | 15 890.00 |
CO Grand total (0 to V) | 13 249 839.00 | 3 111 172.00 | 10 138 667.00 | 13 249 839.00 |
CP Shares due in less than one year | 76 236.00 | | | 76 236.00 |
CU Other investments | 188 685.00 | 133 084.00 | 55 601.00 | 188 685.00 |
CX Development or Research and Development Expenses | 479 124.00 | 477 595.00 | 1 528.00 | 479 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 1 584.00 | | | 1 584.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 3 829 391.00 | | | 3 829 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 278.00 | | | 454 278.00 |
DL TOTAL (I) | 4 791 256.00 | | | 4 791 256.00 |
DP Provisions for Risks | 15 890.00 | | | 15 890.00 |
DQ Provisions for Expenses | 93 324.00 | | | 93 324.00 |
DR TOTAL (IV) | 109 214.00 | | | 109 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 240.00 | | | 1 584 240.00 |
DX Trade payables and related accounts | 1 504 520.00 | | | 1 504 520.00 |
DY Tax and social security liabilities | 1 673 817.00 | | | 1 673 817.00 |
DZ Fixed asset liabilities and related accounts | 38 635.00 | | | 38 635.00 |
EA Other liabilities | 435 045.00 | | | 435 045.00 |
EC TOTAL (IV) | 5 236 257.00 | | | 5 236 257.00 |
ED (V) | 1 938.00 | | | 1 938.00 |
EE Grand total (I to V) | 10 138 667.00 | | | 10 138 667.00 |
EG Accrued income and payables due within one year | 4 600 301.00 | | | 4 600 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 20 292 885.00 | 4 134 303.00 | 24 427 188.00 | 20 292 885.00 |
FD Production sold - goods | 1 885.00 | | 1 885.00 | 1 885.00 |
FG Production sold - services | 55 893.00 | 8 719.00 | 64 613.00 | 55 893.00 |
FJ Net sales | 20 350 664.00 | 4 143 022.00 | 24 493 686.00 | 20 350 664.00 |
FO Operating subsidies | | | 11 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 442.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 24 892 339.00 | |
FS Purchases of goods (including customs duties) | | | 14 785 708.00 | |
FT Inventory change (goods) | | | 842 809.00 | |
FW Other purchases and external expenses | | | 2 785 886.00 | |
FX Taxes, duties, and similar payments | | | 233 285.00 | |
FY Salaries and Wages | | | 2 871 387.00 | |
FZ Social Security Contributions | | | 1 239 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 058.00 | |
GE Other Expenses | | | 187 246.00 | |
GF Total Operating Expenses (II) | | | 23 668 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 158.00 | |
GL Other interest and similar income | | | 41 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 021.00 | |
GN Positive exchange differences | | | 30 137.00 | |
GP Total financial income (V) | | | 79 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 701.00 | |
GR Interest and similar expenses | | | 122 190.00 | |
GS Negative differences of foreign exchange | | | 33 154.00 | |
GU Total financial expenses (VI) | | | 211 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 327.00 | | | 83 327.00 |
A4 Equity method investments | 22 184.00 | | | 22 184.00 |
HA Exceptional income from management transactions | 92 484.00 | | | 92 484.00 |
HB Exceptional income from capital transactions | 97 324.00 | | | 97 324.00 |
HD Total exceptional income (VII) | 189 808.00 | | | 189 808.00 |
HE Exceptional expenses on management operations | 89 742.00 | | | 89 742.00 |
HF Exceptional expenses on capital transactions | 284 528.00 | | | 284 528.00 |
HH Total exceptional expenses (VIII) | 374 270.00 | | | 374 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 461.00 | | | -184 461.00 |
HJ Employee participation in company results | 107 719.00 | | | 107 719.00 |
HK Income tax | 346 333.00 | | | 346 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 161 829.00 | | | 25 161 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 707 550.00 | | | 24 707 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 278.00 | | | 454 278.00 |
HP References: Equipment leasing | 23 017.00 | | | 23 017.00 |
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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 | 4 535 510.00 | | | 4 535 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 125.00 | | | 479 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 110.00 | |
I4 DECREASES Grand Total | | | 4 870 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 125.00 | |
IO DECREASES Total including other intangible assets | | | 217 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 755.00 | | | 228 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 377.00 | | | 2 689 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 733.00 | | | 506 733.00 |
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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 | 2 554 718.00 | 517 268.00 | 320 637.00 | 2 554 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 140.00 | 134 456.00 | | 343 140.00 |
PE DEPRECIATION Total including other intangible assets | 183 397.00 | 34 877.00 | 34 537.00 | 183 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 182.00 | 347 935.00 | 286 100.00 | 2 028 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 346.00 | 15 890.00 | 8 021.00 | 101 346.00 |
7C Grand total | 101 346.00 | 15 890.00 | 8 021.00 | 101 346.00 |
UG - Financial | | 15 891.00 | 8 021.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 504 520.00 | 1 504 520.00 | | 1 504 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 636.00 | 38 636.00 | | 38 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 045.00 | 435 045.00 | | 435 045.00 |
UL Receivables related to investments | 355 830.00 | 66 328.00 | 289 502.00 | 355 830.00 |
UP Loans | 29 179.00 | 9 908.00 | 19 271.00 | 29 179.00 |
UT Other financial assets | 36 416.00 | | 36 416.00 | 36 416.00 |
UX Other trade receivables | 948 547.00 | 948 547.00 | | 948 547.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 984 240.00 | 348 284.00 | 635 956.00 | 984 240.00 |
VK Loans repaid during the year | 419 275.00 | | | 419 275.00 |
VP Miscellaneous | 1 006 772.00 | 1 006 772.00 | | 1 006 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673 817.00 | 1 673 817.00 | | 1 673 817.00 |
VS Prepaid expenses | 141 024.00 | 141 024.00 | | 141 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 767.00 | 2 172 578.00 | 345 189.00 | 2 517 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 258.00 | 4 600 302.00 | 635 956.00 | 5 236 258.00 |
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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 | 75.00 | | | 75.00 |
