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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 321.00 | | 124 321.00 | 124 321.00 |
AJ Other Intangible Assets | 149 211.00 | | 149 211.00 | 149 211.00 |
AN Land | 57 300.00 | 27 122.00 | 30 178.00 | 57 300.00 |
AP Buildings | 191 326.00 | 110 939.00 | 80 386.00 | 191 326.00 |
AR Technical installations, industrial equipment and tools | 773 518.00 | 554 482.00 | 219 036.00 | 773 518.00 |
AT Other tangible assets | 984 112.00 | 596 375.00 | 387 737.00 | 984 112.00 |
AV Fixed assets in progress | 1 048.00 | | 1 048.00 | 1 048.00 |
BB Receivables related to investments | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 19 363.00 | | 19 363.00 | 19 363.00 |
BJ TOTAL (I) | 2 445 109.00 | 1 376 461.00 | 1 068 649.00 | 2 445 109.00 |
BT Goods | 835 011.00 | | 835 011.00 | 835 011.00 |
BV Advances and down payments on orders | 31 672.00 | | 31 672.00 | 31 672.00 |
BX Customers and related accounts | 2 901 292.00 | 49 195.00 | 2 852 097.00 | 2 901 292.00 |
BZ Other receivables | 100 661.00 | | 100 661.00 | 100 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 279 011.00 | | 1 279 011.00 | 1 279 011.00 |
CH Prepaid expenses | 22 451.00 | | 22 451.00 | 22 451.00 |
CJ TOTAL (II) | 5 170 098.00 | 49 195.00 | 5 120 903.00 | 5 170 098.00 |
CO Grand total (0 to V) | 7 615 207.00 | 1 425 655.00 | 6 189 552.00 | 7 615 207.00 |
CS Evaluated investments - equity method | 17 125.00 | | 17 125.00 | 17 125.00 |
CX Development or Research and Development Expenses | 126 067.00 | 87 543.00 | 38 524.00 | 126 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 324 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 511 600.00 | 1 349 146.00 | | 511 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 468.00 | 181 494.00 | | 565 468.00 |
DJ Investment subsidies | | 2 248.00 | | |
DL TOTAL (I) | 2 417 469.00 | 1 889 288.00 | | 2 417 469.00 |
DU Loans and Debts from Credit Institutions (3) | 935 217.00 | 1 050 434.00 | | 935 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 966.00 | 23 686.00 | | 36 966.00 |
DW Advances and down payments received on current orders | 110 462.00 | 47 292.00 | | 110 462.00 |
DX Trade payables and related accounts | 1 572 520.00 | 1 402 926.00 | | 1 572 520.00 |
DY Tax and social security liabilities | 832 841.00 | 732 111.00 | | 832 841.00 |
EA Other liabilities | 30 290.00 | 15 968.00 | | 30 290.00 |
EB Prepaid income (2) | 253 787.00 | 129 157.00 | | 253 787.00 |
EC TOTAL (IV) | 3 772 083.00 | 3 401 573.00 | | 3 772 083.00 |
EE Grand total (I to V) | 6 189 552.00 | 5 290 862.00 | | 6 189 552.00 |
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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 | | | 7 645 550.00 | |
FD Production sold - goods | | | 3 969 977.00 | |
FJ Net sales | | | 11 615 528.00 | |
FO Operating subsidies | | | 13 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 839.00 | |
FQ Other income | | | 8 636.00 | |
FR Total operating income (I) | | | 11 682 393.00 | |
FS Purchases of goods (including customs duties) | | | 5 873 315.00 | |
FT Inventory change (goods) | | | -35 703.00 | |
FW Other purchases and external expenses | | | 1 705 133.00 | |
FX Taxes, duties, and similar payments | | | 161 004.00 | |
FY Salaries and Wages | | | 2 118 129.00 | |
FZ Social Security Contributions | | | 884 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 638.00 | |
GE Other Expenses | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 10 943 817.00 | |
GG - OPERATING RESULT (I - II) | | | 738 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 5 111.00 | |
GO Net income from sales of marketable securities | | | 307.00 | |
GP Total financial income (V) | | | 5 696.00 | |
GR Interest and similar expenses | | | 10 032.00 | |
GU Total financial expenses (VI) | | | 10 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 958.00 | | |
HB Exceptional income from capital transactions | 6 498.00 | 2 531.00 | | 6 498.00 |
HD Total exceptional income (VII) | 6 498.00 | 3 489.00 | | 6 498.00 |
HE Exceptional expenses on management operations | 1 017.00 | 1 052.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 7 303.00 | 30.00 | | 7 303.00 |
HG Exceptional depreciation and provisions | | 646.00 | | |
HH Total exceptional expenses (VIII) | 8 319.00 | 1 729.00 | | 8 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | 1 761.00 | | -1 822.00 |
HJ Employee participation in company results | 97 448.00 | | | 97 448.00 |
HK Income tax | 69 502.00 | 33 272.00 | | 69 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 694 587.00 | 9 713 389.00 | | 11 694 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 129 119.00 | 9 531 895.00 | | 11 129 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 468.00 | 181 494.00 | | 565 468.00 |
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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 | 2 327 114.00 | | 208 109.00 | 2 327 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 590.00 | | 30 276.00 | 106 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 38 207.00 | |
I4 DECREASES Grand Total | | 90 113.00 | 2 445 109.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 800.00 | 126 067.00 | |
IO DECREASES Total including other intangible assets | | | 273 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 763.00 | 2 007 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 532.00 | | | 273 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 964.00 | | 176 103.00 | 1 908 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 028.00 | | 1 730.00 | 38 028.00 |
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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 | 1 231 563.00 | 219 770.00 | 74 873.00 | 1 231 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 341.00 | 13 002.00 | 10 800.00 | 85 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 223.00 | 206 768.00 | 64 073.00 | 1 146 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 437.00 | 11 638.00 | 6 880.00 | 44 437.00 |
7B Total provisions for depreciation | 44 437.00 | 11 638.00 | 6 880.00 | 44 437.00 |
7C Grand total | 44 437.00 | 11 638.00 | 6 880.00 | 44 437.00 |
UE of which provisions and reversals: - Operating | | 11 638.00 | 6 880.00 | |
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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 | 1 572 520.00 | 1 572 520.00 | | 1 572 520.00 |
8C Staff and Related Accounts | 315 859.00 | 315 859.00 | | 315 859.00 |
8D Social Security and Other Social Organizations | 312 921.00 | 312 921.00 | | 312 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 290.00 | 30 290.00 | | 30 290.00 |
8L Deferred income | 253 787.00 | 253 787.00 | | 253 787.00 |
UL Receivables related to investments | 1 720.00 | | 1 720.00 | 1 720.00 |
UT Other financial assets | 19 363.00 | | 19 363.00 | 19 363.00 |
UX Other trade receivables | 2 842 309.00 | 2 842 309.00 | | 2 842 309.00 |
VA Doubtful or disputed receivables | 58 983.00 | 58 983.00 | | 58 983.00 |
VB VAT | 25 297.00 | 25 297.00 | | 25 297.00 |
VH Loans with a maturity of more than one year at origin | 935 217.00 | 284 177.00 | 641 212.00 | 935 217.00 |
VI Group and Associates | 36 966.00 | 36 966.00 | | 36 966.00 |
VJ Loans taken out during the year | 169 240.00 | | | 169 240.00 |
VK Loans repaid during the year | 284 196.00 | | | 284 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 384.00 | 69 384.00 | | 69 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 364.00 | 75 364.00 | | 75 364.00 |
VS Prepaid expenses | 22 451.00 | 22 451.00 | | 22 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 486.00 | 3 024 403.00 | 21 082.00 | 3 045 486.00 |
VW VAT | 134 678.00 | 134 678.00 | | 134 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 621.00 | 3 010 581.00 | 641 212.00 | 3 661 621.00 |
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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 | 53.00 | | | 53.00 |
