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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 | 50 532.00 | 50 532.00 | | 50 532.00 |
AH Goodwill | 269 924.00 | 72 000.00 | 197 924.00 | 269 924.00 |
AN Land | 5 998.00 | 5 998.00 | | 5 998.00 |
AP Buildings | 583 508.00 | 233 313.00 | 350 195.00 | 583 508.00 |
AR Technical installations, industrial equipment and tools | 165 640.00 | 146 229.00 | 19 411.00 | 165 640.00 |
AT Other tangible assets | 996 762.00 | 792 378.00 | 204 384.00 | 996 762.00 |
BB Receivables related to investments | 625 718.00 | | 625 718.00 | 625 718.00 |
BH Other financial assets | 17 709.00 | | 17 709.00 | 17 709.00 |
BJ TOTAL (I) | 2 715 790.00 | 1 300 450.00 | 1 415 340.00 | 2 715 790.00 |
BN Goods in progress | 64 717.00 | | 64 717.00 | 64 717.00 |
BT Goods | 5 133 850.00 | 179 490.00 | 4 954 360.00 | 5 133 850.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 5 606 065.00 | 112 686.00 | 5 493 379.00 | 5 606 065.00 |
BZ Other receivables | 334 491.00 | | 334 491.00 | 334 491.00 |
CF Cash and cash equivalents | 190 417.00 | | 190 417.00 | 190 417.00 |
CH Prepaid expenses | 30 494.00 | | 30 494.00 | 30 494.00 |
CJ TOTAL (II) | 11 360 088.00 | 292 176.00 | 11 067 912.00 | 11 360 088.00 |
CO Grand total (0 to V) | 14 075 879.00 | 1 592 626.00 | 12 483 252.00 | 14 075 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 750.00 | 1 052 750.00 | | 1 052 750.00 |
DB Share, merger, contribution premiums, etc. | 124 075.00 | 124 075.00 | | 124 075.00 |
DD Legal reserve (1) | 105 275.00 | 10 528.00 | | 105 275.00 |
DG Other reserves | 3 345 736.00 | 2 993 400.00 | | 3 345 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 558.00 | 447 084.00 | | 374 558.00 |
DL TOTAL (I) | 5 002 394.00 | 4 627 836.00 | | 5 002 394.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 008 395.00 | 857 548.00 | | 1 008 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367 464.00 | 1 769 411.00 | | 2 367 464.00 |
DW Advances and down payments received on current orders | 519 553.00 | 309 956.00 | | 519 553.00 |
DX Trade payables and related accounts | 2 714 826.00 | 3 201 820.00 | | 2 714 826.00 |
DY Tax and social security liabilities | 645 585.00 | 614 222.00 | | 645 585.00 |
EA Other liabilities | 225 035.00 | 215 846.00 | | 225 035.00 |
EC TOTAL (IV) | 7 480 859.00 | 6 968 803.00 | | 7 480 859.00 |
EE Grand total (I to V) | 12 483 252.00 | 11 696 639.00 | | 12 483 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 727.00 | 101 968.00 | | 181 727.00 |
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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 | 23 554 108.00 | | 23 554 108.00 | 23 554 108.00 |
FD Production sold - goods | 1 347 493.00 | | 1 347 493.00 | 1 347 493.00 |
FJ Net sales | 24 901 601.00 | | 24 901 601.00 | 24 901 601.00 |
FM Inventory production | | | -100 591.00 | |
FO Operating subsidies | | | 1 134.00 | |
FQ Other income | | | 243 848.00 | |
FR Total operating income (I) | | | 25 045 992.00 | |
FS Purchases of goods (including customs duties) | | | 20 753 393.00 | |
FT Inventory change (goods) | | | -327 301.00 | |
FU Purchases of raw materials and other supplies | | | 23 523.00 | |
FW Other purchases and external expenses | | | 1 576 922.00 | |
FX Taxes, duties, and similar payments | | | 125 747.00 | |
FY Salaries and Wages | | | 1 538 971.00 | |
FZ Social Security Contributions | | | 481 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 565.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 24 530 536.00 | |
GG - OPERATING RESULT (I - II) | | | 515 456.00 | |
GP Total financial income (V) | | | 38 986.00 | |
GU Total financial expenses (VI) | | | 59 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 116.00 | 68 531.00 | | 33 116.00 |
HH Total exceptional expenses (VIII) | 15 513.00 | 1 809.00 | | 15 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 603.00 | 66 722.00 | | 17 603.00 |
HK Income tax | 138 008.00 | 162 044.00 | | 138 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 118 094.00 | 22 884 348.00 | | 25 118 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 743 535.00 | 22 437 265.00 | | 24 743 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 558.00 | 447 084.00 | | 374 558.00 |
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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 | 2 483 658.00 | | 247 182.00 | 2 483 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 49.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 049.00 | 643 427.00 | |
I4 DECREASES Grand Total | | 15 049.00 | 2 715 790.00 | |
IO DECREASES Total including other intangible assets | | | 320 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 172.00 | | 80 285.00 | 240 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 042.00 | | 166 865.00 | 1 585 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 444.00 | | 32.00 | 658 444.00 |
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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 | 1 060 093.00 | 168 357.00 | | 1 060 093.00 |
PE DEPRECIATION Total including other intangible assets | 42 743.00 | 7 789.00 | | 42 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 350.00 | 160 568.00 | | 1 017 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 72 000.00 | | |
6N Inventories and work in progress | 130 000.00 | 49 490.00 | | 130 000.00 |
7B Total provisions for depreciation | 258 339.00 | 234 176.00 | 128 339.00 | 258 339.00 |
7C Grand total | 258 339.00 | 234 176.00 | 128 339.00 | 258 339.00 |
UE of which provisions and reversals: - Operating | | 234 176.00 | 128 339.00 | |
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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 | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
8B Suppliers and Related Accounts | 2 714 826.00 | 2 714 826.00 | | 2 714 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 928.00 | 914 928.00 | | 914 928.00 |
UL Receivables related to investments | 3 435.00 | | 3 435.00 | 3 435.00 |
UT Other financial assets | 17 709.00 | | 17 709.00 | 17 709.00 |
UX Other trade receivables | 5 606 065.00 | 5 606 065.00 | | 5 606 065.00 |
VG Loans with a maturity of up to one year at origin | 181 727.00 | 181 727.00 | | 181 727.00 |
VH Loans with a maturity of more than one year at origin | 826 668.00 | 285 348.00 | 517 734.00 | 826 668.00 |
VI Group and Associates | 627 571.00 | 627 571.00 | | 627 571.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 171 234.00 | | | 171 234.00 |
VP Miscellaneous | 334 491.00 | 334 491.00 | | 334 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 585.00 | 645 585.00 | | 645 585.00 |
VS Prepaid expenses | 30 494.00 | 30 494.00 | | 30 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 992 193.00 | 5 971 049.00 | 21 144.00 | 5 992 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 961 306.00 | 6 419 985.00 | 517 734.00 | 6 961 306.00 |
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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 | 50.00 | | | 50.00 |
