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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 | 2 934.00 | 2 329.00 | 605.00 | 2 934.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 667 572.00 | 667 572.00 | | 667 572.00 |
AR Technical installations, industrial equipment and tools | 172 785.00 | 159 936.00 | 12 849.00 | 172 785.00 |
AT Other tangible assets | 1 098 279.00 | 644 902.00 | 453 377.00 | 1 098 279.00 |
BH Other financial assets | 150 964.00 | | 150 964.00 | 150 964.00 |
BJ TOTAL (I) | 2 380 855.00 | 1 474 739.00 | 906 116.00 | 2 380 855.00 |
BN Goods in progress | 1 098 239.00 | | 1 098 239.00 | 1 098 239.00 |
BR Intermediate and finished products | 18 666.00 | | 18 666.00 | 18 666.00 |
BT Goods | 1 391 813.00 | | 1 391 813.00 | 1 391 813.00 |
BX Customers and related accounts | 5 867 185.00 | 212 449.00 | 5 654 737.00 | 5 867 185.00 |
BZ Other receivables | 2 573 398.00 | | 2 573 398.00 | 2 573 398.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CH Prepaid expenses | 47 265.00 | | 47 265.00 | 47 265.00 |
CJ TOTAL (II) | 11 001 668.00 | 212 449.00 | 10 789 219.00 | 11 001 668.00 |
CO Grand total (0 to V) | 13 382 523.00 | 1 687 188.00 | 11 695 335.00 | 13 382 523.00 |
CP Shares due in less than one year | 150 964.00 | | | 150 964.00 |
CU Other investments | 33 731.00 | | 33 731.00 | 33 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 2 444 000.00 | 2 359 000.00 | | 2 444 000.00 |
DH Retained earnings | 777.00 | 283.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 350.00 | 220 494.00 | | 793 350.00 |
DL TOTAL (I) | 3 815 627.00 | 3 157 277.00 | | 3 815 627.00 |
DP Provisions for Risks | 63 270.00 | 91 103.00 | | 63 270.00 |
DR TOTAL (IV) | 63 270.00 | 91 103.00 | | 63 270.00 |
DU Loans and Debts from Credit Institutions (3) | 623 544.00 | 653 457.00 | | 623 544.00 |
DX Trade payables and related accounts | 3 888 383.00 | 2 619 514.00 | | 3 888 383.00 |
DY Tax and social security liabilities | 1 754 955.00 | 1 221 196.00 | | 1 754 955.00 |
DZ Fixed asset liabilities and related accounts | 36 565.00 | 125 726.00 | | 36 565.00 |
EA Other liabilities | 43 439.00 | 45 373.00 | | 43 439.00 |
EB Prepaid income (2) | 1 469 552.00 | 1 504 746.00 | | 1 469 552.00 |
EC TOTAL (IV) | 7 816 438.00 | 6 170 011.00 | | 7 816 438.00 |
EE Grand total (I to V) | 11 695 335.00 | 9 418 391.00 | | 11 695 335.00 |
EG Accrued income and payables due within one year | 7 783 938.00 | | | 7 783 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 601.00 | | | 572 601.00 |
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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 | 1 061 979.00 | | 1 061 979.00 | 1 061 979.00 |
FG Production sold - services | 24 170 775.00 | | 24 170 775.00 | 24 170 775.00 |
FJ Net sales | 25 232 754.00 | | 25 232 754.00 | 25 232 754.00 |
FM Inventory production | | | -213 504.00 | |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 084.00 | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 25 080 867.00 | |
FS Purchases of goods (including customs duties) | | | 9 043 161.00 | |
FT Inventory change (goods) | | | -46 709.00 | |
FW Other purchases and external expenses | | | 11 169 729.00 | |
FX Taxes, duties, and similar payments | | | 220 813.00 | |
FY Salaries and Wages | | | 2 280 394.00 | |
FZ Social Security Contributions | | | 1 456 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 388.00 | |
GF Total Operating Expenses (II) | | | 24 290 177.00 | |
GG - OPERATING RESULT (I - II) | | | 790 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 020.00 | |
GK Income from other securities and fixed asset receivables | | | 16 776.00 | |
GL Other interest and similar income | | | 10 568.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 310 364.00 | |
GR Interest and similar expenses | | | 7 676.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 642.00 | | | 2 642.00 |
A4 Equity method investments | 3 941.00 | | | 3 941.00 |
HB Exceptional income from capital transactions | 219 820.00 | 1 417.00 | | 219 820.00 |
HD Total exceptional income (VII) | 219 820.00 | 1 417.00 | | 219 820.00 |
HE Exceptional expenses on management operations | 879.00 | 2 565.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 163 043.00 | 9 441.00 | | 163 043.00 |
HH Total exceptional expenses (VIII) | 163 922.00 | 12 006.00 | | 163 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 898.00 | -10 589.00 | | 55 898.00 |
HJ Employee participation in company results | 102 805.00 | | | 102 805.00 |
HK Income tax | 253 122.00 | 13 815.00 | | 253 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 611 051.00 | 22 795 432.00 | | 25 611 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 817 701.00 | 22 574 938.00 | | 24 817 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 350.00 | 220 494.00 | | 793 350.00 |
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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 | 2 702 444.00 | | 313 326.00 | 2 702 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 695.00 | |
I4 DECREASES Grand Total | | 634 916.00 | 2 380 855.00 | |
IO DECREASES Total including other intangible assets | | | 193 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 916.00 | 2 002 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 712.00 | | 783.00 | 192 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 037.00 | | 232 543.00 | 2 405 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 695.00 | | 80 000.00 | 104 695.00 |
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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 | 1 826 683.00 | 103 477.00 | 455 421.00 | 1 826 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 178.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 532.00 | 103 298.00 | 455 421.00 | 1 824 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 91 103.00 | | 27 833.00 | 91 103.00 |
6T Receivables | 205 277.00 | 32 780.00 | 25 609.00 | 205 277.00 |
7B Total provisions for depreciation | 205 277.00 | 32 780.00 | 25 609.00 | 205 277.00 |
7C Grand total | 296 381.00 | 32 780.00 | 53 442.00 | 296 381.00 |
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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 | 3 888 383.00 | 3 888 383.00 | | 3 888 383.00 |
8C Staff and Related Accounts | 351 751.00 | 351 751.00 | | 351 751.00 |
8D Social Security and Other Social Organizations | 397 139.00 | 397 139.00 | | 397 139.00 |
8E Income Taxes | 100 776.00 | 100 776.00 | | 100 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 565.00 | 36 565.00 | | 36 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 439.00 | 43 439.00 | | 43 439.00 |
8L Deferred income | 1 469 552.00 | 1 469 552.00 | | 1 469 552.00 |
UT Other financial assets | 150 964.00 | 150 964.00 | | 150 964.00 |
UX Other trade receivables | 5 598 458.00 | 5 598 458.00 | | 5 598 458.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 268 727.00 | 268 727.00 | | 268 727.00 |
VB VAT | 125 571.00 | 125 571.00 | | 125 571.00 |
VC Group and associates | 2 170 000.00 | 2 170 000.00 | | 2 170 000.00 |
VH Loans with a maturity of more than one year at origin | 623 544.00 | 591 044.00 | 32 500.00 | 623 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 981.00 | 63 981.00 | | 63 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 890.00 | 276 890.00 | | 276 890.00 |
VS Prepaid expenses | 47 265.00 | 47 265.00 | | 47 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638 812.00 | 8 638 812.00 | | 8 638 812.00 |
VW VAT | 841 309.00 | 841 309.00 | | 841 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 816 438.00 | 7 783 938.00 | | 7 816 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
