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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 716 820.00 | 85 738.00 | 631 082.00 | 716 820.00 |
AN Land | 809 232.00 | 401 820.00 | 407 412.00 | 809 232.00 |
AP Buildings | 1 609 514.00 | 817 573.00 | 791 941.00 | 1 609 514.00 |
AR Technical installations, industrial equipment and tools | 2 194 897.00 | 1 894 284.00 | 300 612.00 | 2 194 897.00 |
AT Other tangible assets | 2 158 880.00 | 1 765 350.00 | 393 530.00 | 2 158 880.00 |
AV Fixed assets in progress | 24 900.00 | | 24 900.00 | 24 900.00 |
BB Receivables related to investments | 330 000.00 | | 330 000.00 | 330 000.00 |
BD Other fixed assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BH Other financial assets | 72 390.00 | | 72 390.00 | 72 390.00 |
BJ TOTAL (I) | 7 951 936.00 | 4 964 767.00 | 2 987 168.00 | 7 951 936.00 |
BL Raw materials, supplies | 74 519.00 | | 74 519.00 | 74 519.00 |
BV Advances and down payments on orders | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 3 046 452.00 | | 3 046 452.00 | 3 046 452.00 |
BZ Other receivables | 263 974.00 | | 263 974.00 | 263 974.00 |
CF Cash and cash equivalents | 900 062.00 | | 900 062.00 | 900 062.00 |
CH Prepaid expenses | 32 352.00 | | 32 352.00 | 32 352.00 |
CJ TOTAL (II) | 4 324 166.00 | | 4 324 166.00 | 4 324 166.00 |
CO Grand total (0 to V) | 12 276 102.00 | 4 964 767.00 | 7 311 334.00 | 12 276 102.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 064.00 | 406 336.00 | | 414 064.00 |
DD Legal reserve (1) | 792 080.00 | 792 080.00 | | 792 080.00 |
DG Other reserves | 3 125 408.00 | 3 125 408.00 | | 3 125 408.00 |
DH Retained earnings | -693 262.00 | -1 110 637.00 | | -693 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 732.00 | 417 375.00 | | 446 732.00 |
DL TOTAL (I) | 4 085 022.00 | 3 630 562.00 | | 4 085 022.00 |
DP Provisions for Risks | 22 800.00 | 22 800.00 | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | 22 800.00 | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 515 515.00 | 443 552.00 | | 515 515.00 |
DW Advances and down payments received on current orders | | 8 452.00 | | |
DX Trade payables and related accounts | 1 492 055.00 | 1 066 966.00 | | 1 492 055.00 |
DY Tax and social security liabilities | 1 011 434.00 | 923 052.00 | | 1 011 434.00 |
DZ Fixed asset liabilities and related accounts | 2 645.00 | 20 251.00 | | 2 645.00 |
EA Other liabilities | 35 162.00 | 60 000.00 | | 35 162.00 |
EB Prepaid income (2) | 146 699.00 | 87 384.00 | | 146 699.00 |
EC TOTAL (IV) | 3 203 512.00 | 2 609 659.00 | | 3 203 512.00 |
EE Grand total (I to V) | 7 311 334.00 | 6 263 021.00 | | 7 311 334.00 |
EG Accrued income and payables due within one year | 2 871 186.00 | 2 446 819.00 | | 2 871 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 588.00 | 8 044.00 | | 9 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 619 662.00 | |
FG Production sold - services | | | 12 193 145.00 | |
FJ Net sales | | | 12 812 808.00 | |
FM Inventory production | | | 23 589.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 955.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 13 100 458.00 | |
FS Purchases of goods (including customs duties) | | | 4 727 867.00 | |
FT Inventory change (goods) | | | 99 101.00 | |
FW Other purchases and external expenses | | | 3 890 795.00 | |
FX Taxes, duties, and similar payments | | | 121 740.00 | |
FY Salaries and Wages | | | 2 430 187.00 | |
FZ Social Security Contributions | | | 1 293 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 582.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172 718.00 | |
GF Total Operating Expenses (II) | | | 12 959 102.00 | |
GG - OPERATING RESULT (I - II) | | | 141 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4 693.00 | |
GP Total financial income (V) | | | 44 693.00 | |
GR Interest and similar expenses | | | 18 635.00 | |
GU Total financial expenses (VI) | | | 18 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 516.00 | 10 782.00 | | 4 516.00 |
HB Exceptional income from capital transactions | 347 964.00 | 180 929.00 | | 347 964.00 |
HD Total exceptional income (VII) | 352 480.00 | 191 711.00 | | 352 480.00 |
HE Exceptional expenses on management operations | 30 656.00 | 1 596.00 | | 30 656.00 |
HF Exceptional expenses on capital transactions | 46 238.00 | 41 503.00 | | 46 238.00 |
HH Total exceptional expenses (VIII) | 76 894.00 | 43 099.00 | | 76 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 585.00 | 148 612.00 | | 275 585.00 |
HK Income tax | -3 733.00 | -2 133.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 497 631.00 | 12 298 569.00 | | 13 497 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 050 899.00 | 11 881 193.00 | | 13 050 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 732.00 | 417 375.00 | | 446 732.00 |
HP References: Equipment leasing | 310 504.00 | 231 867.00 | | 310 504.00 |
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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 | 7 775 826.00 | | 1 056 893.00 | 7 775 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | 434 640.00 | |
I4 DECREASES Grand Total | | 880 783.00 | 7 951 936.00 | |
IO DECREASES Total including other intangible assets | | | 716 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 372.00 | 6 797 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 820.00 | | | 716 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 951 055.00 | | 726 743.00 | 6 951 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 901.00 | | 330 150.00 | 104 901.00 |
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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 | 5 575 319.00 | 223 582.00 | | 5 575 319.00 |
PE DEPRECIATION Total including other intangible assets | 85 738.00 | | | 85 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 489 581.00 | 223 582.00 | | 5 489 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 800.00 | | | 22 800.00 |
6T Receivables | 62 138.00 | | 62 138.00 | 62 138.00 |
7B Total provisions for depreciation | 62 138.00 | | 62 138.00 | 62 138.00 |
7C Grand total | 84 938.00 | | 62 138.00 | 84 938.00 |
UE of which provisions and reversals: - Operating | | | 62 138.00 | |
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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 | 1 492 055.00 | 1 492 055.00 | | 1 492 055.00 |
8C Staff and Related Accounts | 61 010.00 | 61 010.00 | | 61 010.00 |
8D Social Security and Other Social Organizations | 283 973.00 | 283 973.00 | | 283 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 162.00 | 35 162.00 | | 35 162.00 |
8L Deferred income | 146 699.00 | 146 699.00 | | 146 699.00 |
UL Receivables related to investments | 330 000.00 | | 330 000.00 | 330 000.00 |
UT Other financial assets | 72 390.00 | | 72 390.00 | 72 390.00 |
UX Other trade receivables | 3 046 452.00 | 3 046 452.00 | | 3 046 452.00 |
UY Staff and related accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 67 370.00 | 67 370.00 | | 67 370.00 |
VG Loans with a maturity of up to one year at origin | 9 588.00 | 9 588.00 | | 9 588.00 |
VH Loans with a maturity of more than one year at origin | 505 927.00 | 173 601.00 | 306 610.00 | 505 927.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 289 318.00 | | | 289 318.00 |
VM Income taxes | 119 989.00 | 119 989.00 | | 119 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 457.00 | 73 457.00 | | 73 457.00 |
VS Prepaid expenses | 32 352.00 | 32 352.00 | | 32 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 168.00 | 3 342 778.00 | 402 390.00 | 3 745 168.00 |
VW VAT | 662 059.00 | 662 059.00 | | 662 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 512.00 | 2 871 186.00 | 306 610.00 | 3 203 512.00 |
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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 | 99.00 | 100.00 | | 99.00 |
