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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 152 140.00 | 136 927.00 | 15 214.00 | 152 140.00 |
AH Goodwill | 84 851.00 | | 84 851.00 | 84 851.00 |
AP Buildings | 844 620.00 | 636 177.00 | 208 443.00 | 844 620.00 |
AR Technical installations, industrial equipment and tools | 158 492.00 | 137 396.00 | 21 095.00 | 158 492.00 |
AT Other tangible assets | 1 038 497.00 | 861 014.00 | 177 483.00 | 1 038 497.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 85 492.00 | | 85 492.00 | 85 492.00 |
BJ TOTAL (I) | 2 368 856.00 | 1 772 581.00 | 596 275.00 | 2 368 856.00 |
BL Raw materials, supplies | 177 806.00 | | 177 806.00 | 177 806.00 |
BN Goods in progress | 43 718.00 | | 43 718.00 | 43 718.00 |
BX Customers and related accounts | 6 258 680.00 | 286 409.00 | 5 972 272.00 | 6 258 680.00 |
BZ Other receivables | 1 428 055.00 | | 1 428 055.00 | 1 428 055.00 |
CF Cash and cash equivalents | 118 918.00 | | 118 918.00 | 118 918.00 |
CH Prepaid expenses | 24 988.00 | | 24 988.00 | 24 988.00 |
CJ TOTAL (II) | 8 052 165.00 | 286 409.00 | 7 765 757.00 | 8 052 165.00 |
CO Grand total (0 to V) | 10 421 021.00 | 2 058 990.00 | 8 362 031.00 | 10 421 021.00 |
CP Shares due in less than one year | 88 792.00 | | | 88 792.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 139 881.00 | 1 205 876.00 | | 1 139 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 085.00 | -65 995.00 | | 121 085.00 |
DL TOTAL (I) | 1 370 966.00 | 1 249 881.00 | | 1 370 966.00 |
DN Conditional advances | 122 332.00 | 101 366.00 | | 122 332.00 |
DO TOTAL (II) | 122 332.00 | 101 366.00 | | 122 332.00 |
DP Provisions for Risks | 35 653.00 | 36 260.00 | | 35 653.00 |
DR TOTAL (IV) | 35 653.00 | 36 260.00 | | 35 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 204.00 | 628 905.00 | | 1 591 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 860.00 | 25 861.00 | | 25 860.00 |
DW Advances and down payments received on current orders | 117 005.00 | 314 201.00 | | 117 005.00 |
DX Trade payables and related accounts | 3 185 565.00 | 2 872 353.00 | | 3 185 565.00 |
DY Tax and social security liabilities | 1 439 394.00 | 1 685 999.00 | | 1 439 394.00 |
EA Other liabilities | 336 888.00 | 228 364.00 | | 336 888.00 |
EB Prepaid income (2) | 137 164.00 | 71 576.00 | | 137 164.00 |
EC TOTAL (IV) | 6 833 080.00 | 5 827 258.00 | | 6 833 080.00 |
EE Grand total (I to V) | 8 362 031.00 | 7 214 766.00 | | 8 362 031.00 |
EG Accrued income and payables due within one year | 6 300 381.00 | 5 472 869.00 | | 6 300 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906 947.00 | 176 417.00 | | 906 947.00 |
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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 | | | | |
FD Production sold - goods | 20 147.00 | | 20 147.00 | 20 147.00 |
FG Production sold - services | 11 830 253.00 | 2 875 269.00 | 14 705 522.00 | 11 830 253.00 |
FJ Net sales | 11 850 400.00 | 2 875 269.00 | 14 725 669.00 | 11 850 400.00 |
FM Inventory production | | | -36 470.00 | |
FO Operating subsidies | | | 71 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 686.00 | |
FQ Other income | | | 3 245.00 | |
FR Total operating income (I) | | | 14 834 811.00 | |
FU Purchases of raw materials and other supplies | | | 4 357 845.00 | |
FV Inventory change (raw materials and supplies) | | | 50 633.00 | |
FW Other purchases and external expenses | | | 6 400 461.00 | |
FX Taxes, duties, and similar payments | | | 177 135.00 | |
FY Salaries and Wages | | | 2 676 919.00 | |
FZ Social Security Contributions | | | 873 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 14 688 141.00 | |
GG - OPERATING RESULT (I - II) | | | 146 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 318.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 319.00 | |
GR Interest and similar expenses | | | 15 974.00 | |
GU Total financial expenses (VI) | | | 15 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 844.00 | 125 014.00 | | 52 844.00 |
A2 TOTAL ASSETS | 16 477.00 | | | 16 477.00 |
HB Exceptional income from capital transactions | 5 000.00 | 21 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 21 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 7 857.00 | 75 705.00 | | 7 857.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 10 221.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 12 857.00 | 85 926.00 | | 12 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 857.00 | -64 426.00 | | -7 857.00 |
HK Income tax | 7 072.00 | -1 666.00 | | 7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 845 129.00 | 14 763 711.00 | | 14 845 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 724 045.00 | 14 829 706.00 | | 14 724 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 085.00 | -65 995.00 | | 121 085.00 |
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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 | 2 259 338.00 | | 182 866.00 | 2 259 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 89 188.00 | |
I4 DECREASES Grand Total | | 73 349.00 | 2 368 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 236 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 349.00 | 2 041 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 516.00 | | 98 475.00 | 138 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 867.00 | | 81 091.00 | 2 028 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 888.00 | | 3 300.00 | 90 888.00 |
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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 | 1 692 117.00 | 148 813.00 | 68 349.00 | 1 692 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 130 702.00 | 6 225.00 | | 130 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 349.00 | 142 588.00 | 68 349.00 | 1 560 349.00 |
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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 | 36 260.00 | | 607.00 | 36 260.00 |
6T Receivables | 303 643.00 | | 17 234.00 | 303 643.00 |
7B Total provisions for depreciation | 303 643.00 | | 17 234.00 | 303 643.00 |
7C Grand total | 339 903.00 | | 17 841.00 | 339 903.00 |
UE of which provisions and reversals: - Operating | | | 17 841.00 | |
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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 | 25 415.00 | 25 415.00 | | 25 415.00 |
8B Suppliers and Related Accounts | 3 185 565.00 | 3 185 565.00 | | 3 185 565.00 |
8C Staff and Related Accounts | 131 651.00 | 131 651.00 | | 131 651.00 |
8D Social Security and Other Social Organizations | 238 389.00 | 238 389.00 | | 238 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 888.00 | 336 888.00 | | 336 888.00 |
8L Deferred income | 137 164.00 | 137 164.00 | | 137 164.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 85 492.00 | 85 492.00 | | 85 492.00 |
UX Other trade receivables | 5 915 994.00 | 5 915 994.00 | | 5 915 994.00 |
UZ Social Security, other social security organizations | 28 490.00 | 28 490.00 | | 28 490.00 |
VA Doubtful or disputed receivables | 342 686.00 | 342 686.00 | | 342 686.00 |
VB VAT | 245 190.00 | 245 190.00 | | 245 190.00 |
VC Group and associates | 988 703.00 | 988 703.00 | | 988 703.00 |
VG Loans with a maturity of up to one year at origin | 907 339.00 | 907 339.00 | | 907 339.00 |
VH Loans with a maturity of more than one year at origin | 683 864.00 | 151 165.00 | 479 683.00 | 683 864.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 303 800.00 | | | 303 800.00 |
VK Loans repaid during the year | 124 480.00 | | | 124 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 464.00 | 41 464.00 | | 41 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 672.00 | 165 672.00 | | 165 672.00 |
VS Prepaid expenses | 24 988.00 | 24 988.00 | | 24 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800 515.00 | 7 800 515.00 | | 7 800 515.00 |
VW VAT | 1 027 890.00 | 1 027 890.00 | | 1 027 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 716 075.00 | 6 183 376.00 | 479 683.00 | 6 716 075.00 |
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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 | 81.00 | | | 81.00 |
