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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 | 19 389.00 | 15 621.00 | 3 768.00 | 19 389.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 271 664.00 | 1 182 172.00 | 89 491.00 | 1 271 664.00 |
AR Technical installations, industrial equipment and tools | 1 006 105.00 | 838 535.00 | 167 570.00 | 1 006 105.00 |
AT Other tangible assets | 1 514 691.00 | 1 308 214.00 | 206 476.00 | 1 514 691.00 |
BB Receivables related to investments | 610 887.00 | 610 887.00 | | 610 887.00 |
BD Other fixed assets | 51 680.00 | | 51 680.00 | 51 680.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 69 085.00 | | 69 085.00 | 69 085.00 |
BJ TOTAL (I) | 4 797 827.00 | 3 973 754.00 | 824 072.00 | 4 797 827.00 |
BT Goods | 202 332.00 | | 202 332.00 | 202 332.00 |
BX Customers and related accounts | 160 963.00 | 99 074.00 | 61 888.00 | 160 963.00 |
BZ Other receivables | 1 202 187.00 | | 1 202 187.00 | 1 202 187.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 112 616.00 | | 112 616.00 | 112 616.00 |
CH Prepaid expenses | 84 507.00 | | 84 507.00 | 84 507.00 |
CJ TOTAL (II) | 1 763 888.00 | 99 074.00 | 1 664 813.00 | 1 763 888.00 |
CO Grand total (0 to V) | 6 561 715.00 | 4 072 829.00 | 2 488 886.00 | 6 561 715.00 |
CP Shares due in less than one year | 616 887.00 | | | 616 887.00 |
CU Other investments | 18 323.00 | 18 323.00 | | 18 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 232 033.00 | | | 232 033.00 |
DG Other reserves | 223 328.00 | | | 223 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 827.00 | | | 410 827.00 |
DL TOTAL (I) | 918 988.00 | | | 918 988.00 |
DU Loans and Debts from Credit Institutions (3) | 376 399.00 | | | 376 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 494.00 | | | 146 494.00 |
DW Advances and down payments received on current orders | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 657 882.00 | | | 657 882.00 |
DY Tax and social security liabilities | 360 203.00 | | | 360 203.00 |
EA Other liabilities | 28 268.00 | | | 28 268.00 |
EB Prepaid income (2) | 464.00 | | | 464.00 |
EC TOTAL (IV) | 1 569 897.00 | | | 1 569 897.00 |
EE Grand total (I to V) | 2 488 886.00 | | | 2 488 886.00 |
EG Accrued income and payables due within one year | 1 351 038.00 | | | 1 351 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 683.00 | | | 75 683.00 |
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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 | 17 255 944.00 | | 17 255 944.00 | 17 255 944.00 |
FD Production sold - goods | 9 067.00 | | 9 067.00 | 9 067.00 |
FG Production sold - services | 399 718.00 | | 399 718.00 | 399 718.00 |
FJ Net sales | 17 664 730.00 | | 17 664 730.00 | 17 664 730.00 |
FO Operating subsidies | | | 5 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 131.00 | |
FR Total operating income (I) | | | 18 968 650.00 | |
FS Purchases of goods (including customs duties) | | | 13 953 477.00 | |
FT Inventory change (goods) | | | 1 041 981.00 | |
FU Purchases of raw materials and other supplies | | | 31 232.00 | |
FV Inventory change (raw materials and supplies) | | | 5 943.00 | |
FW Other purchases and external expenses | | | 1 497 363.00 | |
FX Taxes, duties, and similar payments | | | 181 569.00 | |
FY Salaries and Wages | | | 1 266 982.00 | |
FZ Social Security Contributions | | | 415 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 496.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 18 545 977.00 | |
GG - OPERATING RESULT (I - II) | | | 422 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 804.00 | |
GL Other interest and similar income | | | 3 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 981.00 | |
GP Total financial income (V) | | | 34 368.00 | |
GR Interest and similar expenses | | | 16 511.00 | |
GU Total financial expenses (VI) | | | 16 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296 909.00 | | | 1 296 909.00 |
HE Exceptional expenses on management operations | 5 578.00 | | | 5 578.00 |
HH Total exceptional expenses (VIII) | 5 578.00 | | | 5 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 578.00 | | | -5 578.00 |
HK Income tax | 24 124.00 | | | 24 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 003 019.00 | | | 19 003 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 592 192.00 | | | 18 592 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 827.00 | | | 410 827.00 |
HP References: Equipment leasing | 16 274.00 | | | 16 274.00 |
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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 | 4 637 738.00 | | 178 070.00 | 4 637 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 981.00 | 755 976.00 | |
I4 DECREASES Grand Total | | 17 981.00 | 4 797 827.00 | |
IO DECREASES Total including other intangible assets | | | 249 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 792 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 590.00 | | 3 800.00 | 245 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 195.00 | | 167 267.00 | 3 625 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 953.00 | | 7 004.00 | 766 953.00 |
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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 | 3 214 351.00 | 130 193.00 | 3 344 544.00 | 3 214 351.00 |
PE DEPRECIATION Total including other intangible assets | 15 590.00 | 32.00 | 15 621.00 | 15 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 761.00 | 130 161.00 | 3 328 922.00 | 3 198 761.00 |
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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 | 59 505.00 | 59 505.00 | | 59 505.00 |
8B Suppliers and Related Accounts | 657 882.00 | 657 882.00 | | 657 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 259.00 | 115 259.00 | | 115 259.00 |
8L Deferred income | 464.00 | 464.00 | | 464.00 |
UL Receivables related to investments | 610 888.00 | 610 888.00 | | 610 888.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 69 085.00 | | 69 085.00 | 69 085.00 |
UX Other trade receivables | 160 963.00 | 160 963.00 | | 160 963.00 |
VG Loans with a maturity of up to one year at origin | 75 684.00 | 75 684.00 | | 75 684.00 |
VH Loans with a maturity of more than one year at origin | 300 716.00 | 82 041.00 | 142 766.00 | 300 716.00 |
VJ Loans taken out during the year | 82 300.00 | | | 82 300.00 |
VK Loans repaid during the year | 118 013.00 | | | 118 013.00 |
VP Miscellaneous | 1 202 188.00 | 1 202 188.00 | | 1 202 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 203.00 | 360 203.00 | | 360 203.00 |
VS Prepaid expenses | 84 507.00 | 84 507.00 | | 84 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 631.00 | 2 064 546.00 | 69 085.00 | 2 133 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 713.00 | 1 351 038.00 | 142 766.00 | 1 569 713.00 |
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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 | 49.00 | | | 49.00 |
