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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 | 16 486.00 | 16 486.00 | | 16 486.00 |
AJ Other Intangible Assets | 22 500.00 | 14 343.00 | 8 157.00 | 22 500.00 |
AP Buildings | 33 717.00 | 33 510.00 | 207.00 | 33 717.00 |
AR Technical installations, industrial equipment and tools | 451 556.00 | 280 570.00 | 170 985.00 | 451 556.00 |
AT Other tangible assets | 525 490.00 | 302 140.00 | 223 349.00 | 525 490.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 1 054 550.00 | 647 051.00 | 407 499.00 | 1 054 550.00 |
BL Raw materials, supplies | 219 625.00 | | 219 625.00 | 219 625.00 |
BN Goods in progress | 35 108.00 | | 35 108.00 | 35 108.00 |
BX Customers and related accounts | 2 668 014.00 | 39 566.00 | 2 628 447.00 | 2 668 014.00 |
BZ Other receivables | 217 197.00 | | 217 197.00 | 217 197.00 |
CD Marketable securities | 530 021.00 | | 530 021.00 | 530 021.00 |
CF Cash and cash equivalents | 113 288.00 | | 113 288.00 | 113 288.00 |
CH Prepaid expenses | 65 540.00 | | 65 540.00 | 65 540.00 |
CJ TOTAL (II) | 3 848 794.00 | 39 566.00 | 3 809 228.00 | 3 848 794.00 |
CO Grand total (0 to V) | 4 903 345.00 | 686 617.00 | 4 216 727.00 | 4 903 345.00 |
CR Shares due in more than one year | 47 473.00 | | | 47 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 1 467 349.00 | | | 1 467 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 227.00 | | | 40 227.00 |
DL TOTAL (I) | 1 525 177.00 | | | 1 525 177.00 |
DQ Provisions for Expenses | 46 457.00 | | | 46 457.00 |
DR TOTAL (IV) | 46 457.00 | | | 46 457.00 |
DU Loans and Debts from Credit Institutions (3) | 285 130.00 | | | 285 130.00 |
DX Trade payables and related accounts | 1 927 320.00 | | | 1 927 320.00 |
DY Tax and social security liabilities | 418 643.00 | | | 418 643.00 |
EA Other liabilities | 13 997.00 | | | 13 997.00 |
EC TOTAL (IV) | 2 645 092.00 | | | 2 645 092.00 |
EE Grand total (I to V) | 4 216 727.00 | | | 4 216 727.00 |
EG Accrued income and payables due within one year | 2 516 754.00 | | | 2 516 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 126.00 | | | 72 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 373 121.00 | | 9 373 121.00 | 9 373 121.00 |
FJ Net sales | 9 373 121.00 | | 9 373 121.00 | 9 373 121.00 |
FM Inventory production | | | -54 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 411.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 387 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 450 253.00 | |
FV Inventory change (raw materials and supplies) | | | 51 169.00 | |
FW Other purchases and external expenses | | | 4 336 402.00 | |
FX Taxes, duties, and similar payments | | | 99 244.00 | |
FY Salaries and Wages | | | 1 403 776.00 | |
FZ Social Security Contributions | | | 812 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 457.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 9 320 456.00 | |
GG - OPERATING RESULT (I - II) | | | 66 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 294.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 30 789.00 | |
GR Interest and similar expenses | | | 12 372.00 | |
GU Total financial expenses (VI) | | | 12 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 997.00 | | | 56 997.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 29 118.00 | | | 29 118.00 |
HB Exceptional income from capital transactions | 15 211.00 | | | 15 211.00 |
HD Total exceptional income (VII) | 44 329.00 | | | 44 329.00 |
HE Exceptional expenses on management operations | 67 457.00 | | | 67 457.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 67 668.00 | | | 67 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 339.00 | | | -23 339.00 |
HK Income tax | 21 565.00 | | | 21 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 462 291.00 | | | 9 462 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 422 063.00 | | | 9 422 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 227.00 | | | 40 227.00 |
HP References: Equipment leasing | 6 618.00 | | | 6 618.00 |
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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 | 903 261.00 | | 151 501.00 | 903 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 211.00 | 1 054 550.00 | |
IO DECREASES Total including other intangible assets | | | 38 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 737.00 | | 11 250.00 | 27 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 033.00 | | 138 731.00 | 872 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | 1 520.00 | 3 491.00 |
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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 | 517 510.00 | 129 541.00 | | 517 510.00 |
PE DEPRECIATION Total including other intangible assets | 24 978.00 | 5 852.00 | | 24 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 533.00 | 123 689.00 | | 492 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 414.00 | 19 458.00 | 11 414.00 | 38 414.00 |
7C Grand total | 38 414.00 | 19 458.00 | 11 414.00 | 38 414.00 |
UE of which provisions and reversals: - Operating | | 19 458.00 | 11 414.00 | |
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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 | 1 927 320.00 | 1 927 320.00 | | 1 927 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 998.00 | 13 998.00 | | 13 998.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 2 668 014.00 | 2 620 541.00 | 47 473.00 | 2 668 014.00 |
VG Loans with a maturity of up to one year at origin | 72 127.00 | 72 127.00 | | 72 127.00 |
VH Loans with a maturity of more than one year at origin | 213 004.00 | 84 666.00 | 128 338.00 | 213 004.00 |
VJ Loans taken out during the year | 119 200.00 | | | 119 200.00 |
VK Loans repaid during the year | 78 203.00 | | | 78 203.00 |
VP Miscellaneous | 217 197.00 | 217 197.00 | | 217 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 643.00 | 418 643.00 | | 418 643.00 |
VS Prepaid expenses | 65 541.00 | 65 541.00 | | 65 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 552.00 | 2 903 279.00 | 52 273.00 | 2 955 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 092.00 | 2 516 754.00 | 128 338.00 | 2 645 092.00 |
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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 | 58.00 | | | 58.00 |
