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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 503.00 | 9 603.00 | 3 900.00 | 13 503.00 |
AR Technical installations, industrial equipment and tools | 47 992.00 | 29 454.00 | 18 539.00 | 47 992.00 |
AT Other tangible assets | 107 118.00 | 52 650.00 | 54 468.00 | 107 118.00 |
BF Loans | 7 230.00 | | 7 230.00 | 7 230.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 181 813.00 | 91 706.00 | 90 107.00 | 181 813.00 |
BT Goods | 104 586.00 | | 104 586.00 | 104 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 429.00 | | 28 429.00 | 28 429.00 |
BZ Other receivables | 162 687.00 | | 162 687.00 | 162 687.00 |
CF Cash and cash equivalents | 83 550.00 | | 83 550.00 | 83 550.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 384 736.00 | | 384 736.00 | 384 736.00 |
CO Grand total (0 to V) | 566 549.00 | 91 706.00 | 474 843.00 | 566 549.00 |
CP Shares due in less than one year | 2 020.00 | | | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 980.00 | 141 980.00 | | 141 980.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 14 198.00 | 14 198.00 | | 14 198.00 |
DG Other reserves | 16 437.00 | 7 029.00 | | 16 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 506.00 | 69 409.00 | | 54 506.00 |
DL TOTAL (I) | 227 127.00 | 232 621.00 | | 227 127.00 |
DU Loans and Debts from Credit Institutions (3) | 10 602.00 | 5 834.00 | | 10 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 6 311.00 | 6 137.00 | | 6 311.00 |
DX Trade payables and related accounts | 168 745.00 | 160 148.00 | | 168 745.00 |
DY Tax and social security liabilities | 56 163.00 | 68 861.00 | | 56 163.00 |
DZ Fixed asset liabilities and related accounts | | 1 235.00 | | |
EA Other liabilities | 5 470.00 | 5 849.00 | | 5 470.00 |
EB Prepaid income (2) | 415.00 | 374.00 | | 415.00 |
EC TOTAL (IV) | 247 716.00 | 248 437.00 | | 247 716.00 |
EE Grand total (I to V) | 474 843.00 | 481 058.00 | | 474 843.00 |
EG Accrued income and payables due within one year | 236 198.00 | 242 301.00 | | 236 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | 5 834.00 | | 1 348.00 |
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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 | 862 143.00 | | 862 143.00 | 862 143.00 |
FG Production sold - services | 299 827.00 | | 299 827.00 | 299 827.00 |
FJ Net sales | 1 161 970.00 | | 1 161 970.00 | 1 161 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 978.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 183 130.00 | |
FS Purchases of goods (including customs duties) | | | 478 305.00 | |
FT Inventory change (goods) | | | 28 839.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 216 976.00 | |
FX Taxes, duties, and similar payments | | | 15 219.00 | |
FY Salaries and Wages | | | 206 557.00 | |
FZ Social Security Contributions | | | 49 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 115.00 | |
GF Total Operating Expenses (II) | | | 1 117 322.00 | |
GG - OPERATING RESULT (I - II) | | | 65 808.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 796.00 | 17 027.00 | | 7 796.00 |
A4 Equity method investments | 95 102.00 | 75 192.00 | | 95 102.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226.00 | | |
HK Income tax | 12 898.00 | 15 323.00 | | 12 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 835.00 | 1 269 304.00 | | 1 184 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 329.00 | 1 199 896.00 | | 1 130 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 506.00 | 69 409.00 | | 54 506.00 |
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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 | 173 503.00 | | 15 050.00 | 173 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 740.00 | 13 200.00 | |
I4 DECREASES Grand Total | | 6 740.00 | 181 813.00 | |
IO DECREASES Total including other intangible assets | | | 13 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 503.00 | | | 13 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 130.00 | | 3 980.00 | 151 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870.00 | | 11 070.00 | 8 870.00 |
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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 | 64 832.00 | 26 874.00 | | 64 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 003.00 | 2 600.00 | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 829.00 | 24 274.00 | | 57 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 182.00 | | 13 182.00 | 13 182.00 |
7B Total provisions for depreciation | 13 182.00 | | 13 182.00 | 13 182.00 |
7C Grand total | 13 182.00 | | 13 182.00 | 13 182.00 |
UE of which provisions and reversals: - Operating | | | 13 182.00 | |
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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 | 168 745.00 | 168 745.00 | | 168 745.00 |
8C Staff and Related Accounts | 20 776.00 | 20 776.00 | | 20 776.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UP Loans | 7 230.00 | 2 020.00 | 5 210.00 | 7 230.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 28 429.00 | 28 429.00 | | 28 429.00 |
VB VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VC Group and associates | 133 362.00 | 133 362.00 | | 133 362.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 9 255.00 | 4 048.00 | 5 206.00 | 9 255.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 13 266.00 | | | 13 266.00 |
VK Loans repaid during the year | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 040.00 | 22 040.00 | | 22 040.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 799.00 | 198 620.00 | 11 180.00 | 209 799.00 |
VW VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 405.00 | 236 198.00 | 5 206.00 | 241 405.00 |
