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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 106.00 | | 652 106.00 | 652 106.00 |
AJ Other Intangible Assets | 235 193.00 | 175 277.00 | 59 915.00 | 235 193.00 |
AP Buildings | 57 322.00 | 43 985.00 | 13 337.00 | 57 322.00 |
AR Technical installations, industrial equipment and tools | 625 229.00 | 521 428.00 | 103 800.00 | 625 229.00 |
AT Other tangible assets | 1 583 777.00 | 1 218 177.00 | 365 599.00 | 1 583 777.00 |
BD Other fixed assets | 49 469.00 | 7 390.00 | 42 078.00 | 49 469.00 |
BF Loans | | | | |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 3 204 158.00 | 1 966 259.00 | 1 237 898.00 | 3 204 158.00 |
BT Goods | 631 820.00 | | 631 820.00 | 631 820.00 |
BV Advances and down payments on orders | 221 768.00 | | 221 768.00 | 221 768.00 |
BX Customers and related accounts | 1 135 947.00 | 200 124.00 | 935 822.00 | 1 135 947.00 |
BZ Other receivables | 319 402.00 | 3 000.00 | 316 402.00 | 319 402.00 |
CD Marketable securities | 120 702.00 | 296.00 | 120 406.00 | 120 702.00 |
CF Cash and cash equivalents | 1 275 522.00 | | 1 275 522.00 | 1 275 522.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 3 721 803.00 | 203 421.00 | 3 518 382.00 | 3 721 803.00 |
CO Grand total (0 to V) | 6 925 962.00 | 2 169 681.00 | 4 756 280.00 | 6 925 962.00 |
CR Shares due in more than one year | 153 262.00 | | | 153 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 856.00 | 290 856.00 | | 290 856.00 |
DD Legal reserve (1) | 29 085.00 | 21 585.00 | | 29 085.00 |
DH Retained earnings | 1 799 557.00 | 1 759 849.00 | | 1 799 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 417.00 | 247 207.00 | | 242 417.00 |
DL TOTAL (I) | 2 361 916.00 | 2 319 498.00 | | 2 361 916.00 |
DU Loans and Debts from Credit Institutions (3) | 659 274.00 | 789 029.00 | | 659 274.00 |
DW Advances and down payments received on current orders | 31 774.00 | 64 375.00 | | 31 774.00 |
DX Trade payables and related accounts | 1 211 434.00 | 1 153 730.00 | | 1 211 434.00 |
DY Tax and social security liabilities | 436 637.00 | 417 408.00 | | 436 637.00 |
DZ Fixed asset liabilities and related accounts | 9 925.00 | 9 302.00 | | 9 925.00 |
EA Other liabilities | 45 317.00 | 35 050.00 | | 45 317.00 |
EC TOTAL (IV) | 2 394 361.00 | 2 468 898.00 | | 2 394 361.00 |
EE Grand total (I to V) | 4 756 280.00 | 4 788 397.00 | | 4 756 280.00 |
EG Accrued income and payables due within one year | 1 952 279.00 | 2 404 522.00 | | 1 952 279.00 |
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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 | 8 623 035.00 | | 8 623 035.00 | 8 623 035.00 |
FG Production sold - services | 99 957.00 | | 99 957.00 | 99 957.00 |
FJ Net sales | 8 722 992.00 | | 8 722 992.00 | 8 722 992.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 202.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 9 055 056.00 | |
FS Purchases of goods (including customs duties) | | | 6 071 772.00 | |
FT Inventory change (goods) | | | 13 203.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 881 171.00 | |
FX Taxes, duties, and similar payments | | | 59 947.00 | |
FY Salaries and Wages | | | 964 088.00 | |
FZ Social Security Contributions | | | 402 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 339.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 8 793 510.00 | |
GG - OPERATING RESULT (I - II) | | | 261 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 203.00 | |
GO Net income from sales of marketable securities | | | 10 775.00 | |
GP Total financial income (V) | | | 19 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 687.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 14 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 491.00 | 6 712.00 | | 53 491.00 |
HB Exceptional income from capital transactions | 2 750.00 | 4 549.00 | | 2 750.00 |
HD Total exceptional income (VII) | 56 242.00 | 11 261.00 | | 56 242.00 |
HE Exceptional expenses on management operations | 35.00 | 132.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 985.00 | 14 817.00 | | 7 985.00 |
HH Total exceptional expenses (VIII) | 8 020.00 | 14 949.00 | | 8 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 221.00 | -3 687.00 | | 48 221.00 |
HK Income tax | 72 893.00 | 101 202.00 | | 72 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 130 996.00 | 8 782 557.00 | | 9 130 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888 578.00 | 8 535 350.00 | | 8 888 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 417.00 | 247 207.00 | | 242 417.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 456.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 149 468.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 351.00 | |
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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 | 1 859 472.00 | 261 968.00 | 162 570.00 | 1 859 472.00 |
PE DEPRECIATION Total including other intangible assets | 147 339.00 | 42 488.00 | 14 549.00 | 147 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 133.00 | 219 480.00 | 148 021.00 | 1 712 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 203.00 | 7 390.00 | 6 203.00 | 6 203.00 |
7B Total provisions for depreciation | 6 203.00 | 7 390.00 | 6 203.00 | 6 203.00 |
7C Grand total | 6 203.00 | 7 390.00 | 6 203.00 | 6 203.00 |
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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 | 1 211 435.00 | 1 211 435.00 | | 1 211 435.00 |
8C Staff and Related Accounts | 217 535.00 | 217 535.00 | | 217 535.00 |
8D Social Security and Other Social Organizations | 96 517.00 | 96 517.00 | | 96 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 318.00 | 45 318.00 | | 45 318.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 889 819.00 | | | 889 819.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 246 128.00 | | | 246 128.00 |
VB VAT | 13 369.00 | | | 13 369.00 |
VC Group and associates | 30 663.00 | | | 30 663.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 659 261.00 | 248 950.00 | 410 311.00 | 659 261.00 |
VP Miscellaneous | 41 491.00 | | | 41 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 251.00 | 28 251.00 | | 28 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 830.00 | | | 233 830.00 |
VS Prepaid expenses | 16 639.00 | | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 049.00 | 1 318 727.00 | 154 323.00 | 1 473 049.00 |
VW VAT | 94 335.00 | 94 335.00 | | 94 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 590.00 | 1 952 279.00 | 410 311.00 | 2 362 590.00 |
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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 | 30.00 | | | 30.00 |
