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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 | 31 117.00 | 27 493.00 | 3 625.00 | 31 117.00 |
AP Buildings | 241 604.00 | 104 412.00 | 137 192.00 | 241 604.00 |
AR Technical installations, industrial equipment and tools | 524 525.00 | 394 651.00 | 129 874.00 | 524 525.00 |
AT Other tangible assets | 413 939.00 | 264 385.00 | 149 554.00 | 413 939.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 1 225 570.00 | 790 941.00 | 434 628.00 | 1 225 570.00 |
BN Goods in progress | 35 938.00 | | 35 938.00 | 35 938.00 |
BT Goods | 481 236.00 | 15 758.00 | 465 478.00 | 481 236.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 2 034 979.00 | 61 684.00 | 1 973 295.00 | 2 034 979.00 |
BZ Other receivables | 198 125.00 | | 198 125.00 | 198 125.00 |
CD Marketable securities | 529 953.00 | | 529 953.00 | 529 953.00 |
CF Cash and cash equivalents | 249 484.00 | | 249 484.00 | 249 484.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 3 541 613.00 | 77 442.00 | 3 464 171.00 | 3 541 613.00 |
CO Grand total (0 to V) | 4 767 182.00 | 868 383.00 | 3 898 799.00 | 4 767 182.00 |
CR Shares due in more than one year | 131 646.00 | | | 131 646.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 608 668.00 | 489 493.00 | | 608 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 414.00 | 409 175.00 | | 437 414.00 |
DL TOTAL (I) | 1 376 082.00 | 1 228 668.00 | | 1 376 082.00 |
DU Loans and Debts from Credit Institutions (3) | 449 558.00 | 535 173.00 | | 449 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 993.00 | | |
DW Advances and down payments received on current orders | 27 175.00 | | | 27 175.00 |
DX Trade payables and related accounts | 799 808.00 | 872 216.00 | | 799 808.00 |
DY Tax and social security liabilities | 864 281.00 | 595 714.00 | | 864 281.00 |
DZ Fixed asset liabilities and related accounts | 24 293.00 | | | 24 293.00 |
EA Other liabilities | 129 449.00 | 18 617.00 | | 129 449.00 |
EB Prepaid income (2) | 228 153.00 | 104 076.00 | | 228 153.00 |
EC TOTAL (IV) | 2 522 717.00 | 2 127 789.00 | | 2 522 717.00 |
EE Grand total (I to V) | 3 898 799.00 | 3 356 457.00 | | 3 898 799.00 |
EG Accrued income and payables due within one year | 2 121 583.00 | 1 680 302.00 | | 2 121 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 990.00 | 403.00 | | 1 990.00 |
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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 | 4 024 454.00 | | 4 024 454.00 | 4 024 454.00 |
FD Production sold - goods | 256 503.00 | | 256 503.00 | 256 503.00 |
FG Production sold - services | 3 252 058.00 | | 3 252 058.00 | 3 252 058.00 |
FJ Net sales | 7 533 015.00 | | 7 533 015.00 | 7 533 015.00 |
FM Inventory production | | | 35 938.00 | |
FO Operating subsidies | | | 9 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 327.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 7 723 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 584 605.00 | |
FT Inventory change (goods) | | | -216 661.00 | |
FU Purchases of raw materials and other supplies | | | 97 995.00 | |
FW Other purchases and external expenses | | | 1 623 216.00 | |
FX Taxes, duties, and similar payments | | | 59 555.00 | |
FY Salaries and Wages | | | 1 234 551.00 | |
FZ Social Security Contributions | | | 487 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 968.00 | |
GE Other Expenses | | | 37 974.00 | |
GF Total Operating Expenses (II) | | | 7 118 769.00 | |
GG - OPERATING RESULT (I - II) | | | 604 575.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 8 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | 800.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | 800.00 | | 9 333.00 |
HE Exceptional expenses on management operations | 2 671.00 | 270.00 | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 270.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 662.00 | 530.00 | | 6 662.00 |
HK Income tax | 168 501.00 | 153 041.00 | | 168 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 736 081.00 | 6 482 577.00 | | 7 736 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 667.00 | 6 073 402.00 | | 7 298 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 414.00 | 409 175.00 | | 437 414.00 |
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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 | 1 062 795.00 | | 459 902.00 | 1 062 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 384.00 | |
I4 DECREASES Grand Total | | 297 128.00 | 1 225 570.00 | |
IO DECREASES Total including other intangible assets | | | 31 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 128.00 | 1 180 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 793.00 | | 4 324.00 | 26 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 468.00 | | 453 728.00 | 1 023 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534.00 | | 1 850.00 | 12 534.00 |
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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 | 647 598.00 | 171 013.00 | 27 670.00 | 647 598.00 |
PE DEPRECIATION Total including other intangible assets | 26 793.00 | 700.00 | | 26 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 805.00 | 170 313.00 | 27 670.00 | 620 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 561.00 | | 6 803.00 | 22 561.00 |
6T Receivables | 108 592.00 | 38 968.00 | 85 876.00 | 108 592.00 |
7B Total provisions for depreciation | 131 153.00 | 38 968.00 | 92 679.00 | 131 153.00 |
7C Grand total | 131 153.00 | 38 968.00 | 92 679.00 | 131 153.00 |
UE of which provisions and reversals: - Operating | | 38 968.00 | 92 679.00 | |
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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 | 799 808.00 | 799 808.00 | | 799 808.00 |
8C Staff and Related Accounts | 298 007.00 | 298 007.00 | | 298 007.00 |
8D Social Security and Other Social Organizations | 148 873.00 | 148 873.00 | | 148 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 293.00 | 24 293.00 | | 24 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 449.00 | 129 449.00 | | 129 449.00 |
8L Deferred income | 228 153.00 | 228 153.00 | | 228 153.00 |
UP Loans | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
UX Other trade receivables | 1 903 332.00 | 1 903 332.00 | | 1 903 332.00 |
VA Doubtful or disputed receivables | 131 646.00 | | 131 646.00 | 131 646.00 |
VB VAT | 95 595.00 | 95 595.00 | | 95 595.00 |
VG Loans with a maturity of up to one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 447 568.00 | 73 610.00 | 313 321.00 | 447 568.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VK Loans repaid during the year | 87 128.00 | | | 87 128.00 |
VM Income taxes | 48 856.00 | 48 856.00 | | 48 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 863.00 | 42 863.00 | | 42 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 674.00 | 53 674.00 | | 53 674.00 |
VS Prepaid expenses | 9 711.00 | 9 711.00 | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 199.00 | 2 111 168.00 | 134 030.00 | 2 245 199.00 |
VW VAT | 84 539.00 | 84 539.00 | | 84 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 541.00 | 2 121 583.00 | 313 321.00 | 2 495 541.00 |
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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 | 35.00 | | | 35.00 |
