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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 | 769 195.00 | 593 688.00 | 175 507.00 | 769 195.00 |
AH Goodwill | 369 202.00 | 369 202.00 | | 369 202.00 |
AR Technical installations, industrial equipment and tools | 1 143 520.00 | 831 934.00 | 311 586.00 | 1 143 520.00 |
AT Other tangible assets | 1 252 225.00 | 885 140.00 | 367 086.00 | 1 252 225.00 |
AV Fixed assets in progress | 71 955.00 | | 71 955.00 | 71 955.00 |
AX Advances and down payments | | | | |
BF Loans | 63 039.00 | | 63 039.00 | 63 039.00 |
BH Other financial assets | 166 588.00 | | 166 588.00 | 166 588.00 |
BJ TOTAL (I) | 3 835 725.00 | 2 679 963.00 | 1 155 762.00 | 3 835 725.00 |
BL Raw materials, supplies | 1 201 753.00 | | 1 201 753.00 | 1 201 753.00 |
BV Advances and down payments on orders | 10 985.00 | | 10 985.00 | 10 985.00 |
BX Customers and related accounts | 6 040 248.00 | 10 417.00 | 6 029 831.00 | 6 040 248.00 |
BZ Other receivables | 4 852 143.00 | | 4 852 143.00 | 4 852 143.00 |
CF Cash and cash equivalents | 3 592 181.00 | | 3 592 181.00 | 3 592 181.00 |
CH Prepaid expenses | 288 487.00 | | 288 487.00 | 288 487.00 |
CJ TOTAL (II) | 15 985 797.00 | 10 417.00 | 15 975 380.00 | 15 985 797.00 |
CO Grand total (0 to V) | 19 821 522.00 | 2 690 381.00 | 17 131 141.00 | 19 821 522.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 72 700.00 | 72 700.00 | | 72 700.00 |
DG Other reserves | 1 965 484.00 | 1 708 714.00 | | 1 965 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 069.00 | 1 156 771.00 | | 943 069.00 |
DL TOTAL (I) | 3 708 253.00 | 3 665 184.00 | | 3 708 253.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 628 994.00 | 266 237.00 | | 628 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 876.00 | 17 505.00 | | 21 876.00 |
DX Trade payables and related accounts | 2 505 180.00 | 2 657 043.00 | | 2 505 180.00 |
DY Tax and social security liabilities | 2 275 662.00 | 2 174 769.00 | | 2 275 662.00 |
EA Other liabilities | 7 841 918.00 | 7 119 884.00 | | 7 841 918.00 |
EB Prepaid income (2) | 149 259.00 | 221 129.00 | | 149 259.00 |
EC TOTAL (IV) | 13 422 888.00 | 12 456 566.00 | | 13 422 888.00 |
EE Grand total (I to V) | 17 131 141.00 | 16 141 750.00 | | 17 131 141.00 |
EG Accrued income and payables due within one year | 422 888.00 | 12 270 045.00 | | 422 888.00 |
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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 | 14 753 469.00 | 56 103.00 | 14 809 572.00 | 14 753 469.00 |
FJ Net sales | 14 753 469.00 | 56 103.00 | 14 809 572.00 | 14 753 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 304.00 | |
FQ Other income | | | 30 605.00 | |
FR Total operating income (I) | | | 15 011 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 054 520.00 | |
FV Inventory change (raw materials and supplies) | | | -124 893.00 | |
FW Other purchases and external expenses | | | 5 602 156.00 | |
FX Taxes, duties, and similar payments | | | 289 251.00 | |
FY Salaries and Wages | | | 3 306 291.00 | |
FZ Social Security Contributions | | | 1 336 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 660.00 | |
GE Other Expenses | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 13 709 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 984.00 | |
GK Income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 9 353.00 | |
GU Total financial expenses (VI) | | | 9 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 427.00 | | |
HB Exceptional income from capital transactions | 13 034.00 | 9 621.00 | | 13 034.00 |
HD Total exceptional income (VII) | 13 034.00 | 12 048.00 | | 13 034.00 |
HE Exceptional expenses on management operations | 3 329.00 | 10 426.00 | | 3 329.00 |
HF Exceptional expenses on capital transactions | 14 529.00 | 9 551.00 | | 14 529.00 |
HH Total exceptional expenses (VIII) | 17 858.00 | 19 978.00 | | 17 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 824.00 | -7 930.00 | | -4 824.00 |
HJ Employee participation in company results | 107 291.00 | 136 680.00 | | 107 291.00 |
HK Income tax | 238 996.00 | 348 241.00 | | 238 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 026 064.00 | 14 818 925.00 | | 15 026 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 082 995.00 | 13 662 154.00 | | 14 082 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 069.00 | 1 156 771.00 | | 943 069.00 |
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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 | 3 493 194.00 | | 360 771.00 | 3 493 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 628.00 | |
I4 DECREASES Grand Total | 2 354.00 | 15 885.00 | 3 835 725.00 | 2 354.00 |
IO DECREASES Total including other intangible assets | | | 1 138 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 354.00 | 15 885.00 | 2 467 701.00 | 2 354.00 |
KD ACQUISITIONS Total including other intangible assets | 1 019 965.00 | | 118 432.00 | 1 019 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 050.00 | | 232 890.00 | 2 253 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 179.00 | | 9 449.00 | 220 179.00 |
NC DECREASES Transfers to advances and down payments | 2 354.00 | | | 2 354.00 |
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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 | 2 441 659.00 | 239 660.00 | 1 356.00 | 2 441 659.00 |
PE DEPRECIATION Total including other intangible assets | 909 087.00 | 53 803.00 | | 909 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 573.00 | 185 857.00 | 1 356.00 | 1 532 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 10 417.00 | | | 10 417.00 |
7B Total provisions for depreciation | 10 417.00 | | | 10 417.00 |
7C Grand total | 30 417.00 | | 20 000.00 | 30 417.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 9 621.00 | 9 621.00 | | 9 621.00 |
8B Suppliers and Related Accounts | 2 505 180.00 | 2 505 180.00 | | 2 505 180.00 |
8C Staff and Related Accounts | 428 800.00 | 428 800.00 | | 428 800.00 |
8D Social Security and Other Social Organizations | 588 764.00 | 588 764.00 | | 588 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 841 918.00 | 7 841 918.00 | | 7 841 918.00 |
8L Deferred income | 149 259.00 | 149 259.00 | | 149 259.00 |
UP Loans | 63 039.00 | | 63 039.00 | 63 039.00 |
UT Other financial assets | 166 588.00 | | 166 588.00 | 166 588.00 |
UX Other trade receivables | 6 028 545.00 | 6 028 545.00 | | 6 028 545.00 |
UY Staff and related accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
VA Doubtful or disputed receivables | 11 703.00 | 11 703.00 | | 11 703.00 |
VB VAT | 309 387.00 | 309 387.00 | | 309 387.00 |
VG Loans with a maturity of up to one year at origin | 156 656.00 | 156 656.00 | | 156 656.00 |
VH Loans with a maturity of more than one year at origin | 472 338.00 | 472 338.00 | | 472 338.00 |
VI Group and Associates | 12 255.00 | 12 255.00 | | 12 255.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 136 647.00 | | | 136 647.00 |
VM Income taxes | 233 143.00 | 233 143.00 | | 233 143.00 |
VP Miscellaneous | 6 543.00 | 6 543.00 | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296 746.00 | 4 296 746.00 | | 4 296 746.00 |
VS Prepaid expenses | 288 487.00 | 288 487.00 | | 288 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 410 506.00 | 11 180 879.00 | 229 627.00 | 11 410 506.00 |
VW VAT | 1 248 933.00 | 1 248 933.00 | | 1 248 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 422 888.00 | 13 422 888.00 | | 13 422 888.00 |
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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 | 104.00 | | | 104.00 |
