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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 | 1 455.00 | 307.00 | 1 148.00 | 1 455.00 |
AH Goodwill | 95 735.00 | | 95 735.00 | 95 735.00 |
AN Land | 36 038.00 | 22 624.00 | 13 414.00 | 36 038.00 |
AP Buildings | 36 449.00 | 14 682.00 | 21 767.00 | 36 449.00 |
AR Technical installations, industrial equipment and tools | 4 617.00 | 2 925.00 | 1 692.00 | 4 617.00 |
AT Other tangible assets | 1 730 357.00 | 698 547.00 | 1 031 810.00 | 1 730 357.00 |
AV Fixed assets in progress | | | | |
BF Loans | 69 350.00 | | 69 350.00 | 69 350.00 |
BH Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
BJ TOTAL (I) | 1 993 921.00 | 739 085.00 | 1 254 836.00 | 1 993 921.00 |
BT Goods | 1 846 854.00 | 29 698.00 | 1 817 156.00 | 1 846 854.00 |
BV Advances and down payments on orders | 230 529.00 | | 230 529.00 | 230 529.00 |
BX Customers and related accounts | 256 526.00 | 34 752.00 | 221 774.00 | 256 526.00 |
BZ Other receivables | 301 464.00 | | 301 464.00 | 301 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 271 659.00 | | 2 271 659.00 | 2 271 659.00 |
CH Prepaid expenses | 31 308.00 | | 31 308.00 | 31 308.00 |
CJ TOTAL (II) | 4 938 339.00 | 64 450.00 | 4 873 889.00 | 4 938 339.00 |
CO Grand total (0 to V) | 6 932 260.00 | 803 535.00 | 6 128 725.00 | 6 932 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 312.00 | 51 312.00 | | 51 312.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 921 877.00 | 888 353.00 | | 921 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 010.00 | 213 597.00 | | 121 010.00 |
DJ Investment subsidies | 24 000.00 | 27 000.00 | | 24 000.00 |
DL TOTAL (I) | 1 128 359.00 | 1 190 422.00 | | 1 128 359.00 |
DP Provisions for Risks | 129 649.00 | 119 183.00 | | 129 649.00 |
DR TOTAL (IV) | 129 649.00 | 119 183.00 | | 129 649.00 |
DU Loans and Debts from Credit Institutions (3) | 719 229.00 | 653 061.00 | | 719 229.00 |
DW Advances and down payments received on current orders | 1 003 515.00 | 891 525.00 | | 1 003 515.00 |
DX Trade payables and related accounts | 1 686 443.00 | 1 673 045.00 | | 1 686 443.00 |
DY Tax and social security liabilities | 644 681.00 | 585 227.00 | | 644 681.00 |
DZ Fixed asset liabilities and related accounts | 15 473.00 | 135 079.00 | | 15 473.00 |
EA Other liabilities | 20 864.00 | 13 027.00 | | 20 864.00 |
EB Prepaid income (2) | 780 514.00 | 620 250.00 | | 780 514.00 |
EC TOTAL (IV) | 4 870 717.00 | 4 571 214.00 | | 4 870 717.00 |
EE Grand total (I to V) | 6 128 725.00 | 5 880 819.00 | | 6 128 725.00 |
EG Accrued income and payables due within one year | 3 370 089.00 | 3 336 532.00 | | 3 370 089.00 |
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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 | 12 791 827.00 | | 12 791 827.00 | 12 791 827.00 |
FG Production sold - services | 760 198.00 | | 760 198.00 | 760 198.00 |
FJ Net sales | 13 552 025.00 | | 13 552 025.00 | 13 552 025.00 |
FO Operating subsidies | | | 18 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 802.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 13 829 055.00 | |
FS Purchases of goods (including customs duties) | | | 8 321 752.00 | |
FT Inventory change (goods) | | | 56 472.00 | |
FU Purchases of raw materials and other supplies | | | 7 191.00 | |
FW Other purchases and external expenses | | | 2 674 341.00 | |
FX Taxes, duties, and similar payments | | | 219 563.00 | |
FY Salaries and Wages | | | 1 487 617.00 | |
FZ Social Security Contributions | | | 489 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 649.00 | |
GE Other Expenses | | | 48 766.00 | |
GF Total Operating Expenses (II) | | | 13 666 199.00 | |
GG - OPERATING RESULT (I - II) | | | 162 856.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 11 747.00 | |
GU Total financial expenses (VI) | | | 11 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 175.00 | 25 516.00 | | 7 175.00 |
HB Exceptional income from capital transactions | 4 000.00 | 16 750.00 | | 4 000.00 |
HD Total exceptional income (VII) | 11 175.00 | 42 266.00 | | 11 175.00 |
HE Exceptional expenses on management operations | 84.00 | 400.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 55 991.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 56 391.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 091.00 | -14 125.00 | | 11 091.00 |
HK Income tax | 42 108.00 | 72 177.00 | | 42 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 841 149.00 | 12 635 510.00 | | 13 841 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 720 138.00 | 12 421 913.00 | | 13 720 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 010.00 | 213 597.00 | | 121 010.00 |
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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 | 1 742 810.00 | | 380 922.00 | 1 742 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 628.00 | 89 270.00 | |
I4 DECREASES Grand Total | | 129 810.00 | 1 993 921.00 | |
IO DECREASES Total including other intangible assets | | | 97 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 182.00 | 1 807 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 735.00 | | 1 455.00 | 95 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 367.00 | | 270 276.00 | 1 562 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 708.00 | | 109 191.00 | 84 708.00 |
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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 | 591 719.00 | 166 548.00 | 19 182.00 | 591 719.00 |
PE DEPRECIATION Total including other intangible assets | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 591 719.00 | 166 241.00 | 19 182.00 | 591 719.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 183.00 | 129 649.00 | 119 183.00 | 119 183.00 |
6N Inventories and work in progress | 38 452.00 | 29 698.00 | 38 452.00 | 38 452.00 |
6T Receivables | 36 451.00 | 34 752.00 | 36 451.00 | 36 451.00 |
7B Total provisions for depreciation | 74 904.00 | 64 450.00 | 74 904.00 | 74 904.00 |
7C Grand total | 194 087.00 | 194 099.00 | 194 087.00 | 194 087.00 |
UE of which provisions and reversals: - Operating | | 194 099.00 | 194 087.00 | |
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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 | 1 686 443.00 | 1 686 443.00 | | 1 686 443.00 |
8C Staff and Related Accounts | 283 772.00 | 283 772.00 | | 283 772.00 |
8D Social Security and Other Social Organizations | 179 375.00 | 179 375.00 | | 179 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 864.00 | 20 864.00 | | 20 864.00 |
8L Deferred income | 780 514.00 | 780 514.00 | | 780 514.00 |
UP Loans | 69 350.00 | 1 518.00 | 67 832.00 | 69 350.00 |
UT Other financial assets | 19 920.00 | | 19 920.00 | 19 920.00 |
UX Other trade receivables | 214 823.00 | 214 823.00 | | 214 823.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 41 702.00 | 41 702.00 | | 41 702.00 |
VB VAT | 76 638.00 | 76 638.00 | | 76 638.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 718 059.00 | 220 946.00 | 448 446.00 | 718 059.00 |
VJ Loans taken out during the year | 357 096.00 | | | 357 096.00 |
VK Loans repaid during the year | 290 724.00 | | | 290 724.00 |
VM Income taxes | 85 646.00 | 85 646.00 | | 85 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 152.00 | 45 152.00 | | 45 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 980.00 | 138 980.00 | | 138 980.00 |
VS Prepaid expenses | 31 308.00 | 31 308.00 | | 31 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 568.00 | 590 816.00 | 87 752.00 | 678 568.00 |
VW VAT | 136 381.00 | 136 381.00 | | 136 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 202.00 | 3 370 089.00 | 448 446.00 | 3 867 202.00 |
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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 | 44.00 | 47.00 | | 44.00 |
