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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 209.00 | 50 209.00 | | 50 209.00 |
AF Concessions, Patents and Similar Rights | 36 346.00 | 36 346.00 | | 36 346.00 |
AH Goodwill | 231 055.00 | | 231 055.00 | 231 055.00 |
AN Land | 55 208.00 | | 55 208.00 | 55 208.00 |
AP Buildings | 721 395.00 | 491 236.00 | 230 159.00 | 721 395.00 |
AR Technical installations, industrial equipment and tools | 437 024.00 | 317 007.00 | 120 017.00 | 437 024.00 |
AT Other tangible assets | 502 701.00 | 325 084.00 | 177 617.00 | 502 701.00 |
BH Other financial assets | 71 354.00 | | 71 354.00 | 71 354.00 |
BJ TOTAL (I) | 2 105 291.00 | 1 219 882.00 | 885 410.00 | 2 105 291.00 |
BL Raw materials, supplies | 686 050.00 | | 686 050.00 | 686 050.00 |
BN Goods in progress | 155 700.00 | | 155 700.00 | 155 700.00 |
BV Advances and down payments on orders | 11 158.00 | | 11 158.00 | 11 158.00 |
BX Customers and related accounts | 4 163 508.00 | 15 499.00 | 4 148 009.00 | 4 163 508.00 |
BZ Other receivables | 259 087.00 | | 259 087.00 | 259 087.00 |
CF Cash and cash equivalents | 857 053.00 | | 857 053.00 | 857 053.00 |
CH Prepaid expenses | 38 964.00 | | 38 964.00 | 38 964.00 |
CJ TOTAL (II) | 6 171 520.00 | 15 499.00 | 6 156 022.00 | 6 171 520.00 |
CO Grand total (0 to V) | 8 276 812.00 | 1 235 381.00 | 7 041 431.00 | 8 276 812.00 |
CR Shares due in more than one year | 32 945.00 | | | 32 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 790.00 | 26 790.00 | | 26 790.00 |
DC Revaluation differences | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 22 876.00 | 18 937.00 | | 22 876.00 |
DH Retained earnings | 98 193.00 | 23 356.00 | | 98 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 203.00 | 78 776.00 | | 92 203.00 |
DL TOTAL (I) | 1 180 062.00 | 1 087 859.00 | | 1 180 062.00 |
DU Loans and Debts from Credit Institutions (3) | 866 215.00 | 1 289 514.00 | | 866 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 3 143 114.00 | 2 209 909.00 | | 3 143 114.00 |
DY Tax and social security liabilities | 948 292.00 | 918 576.00 | | 948 292.00 |
DZ Fixed asset liabilities and related accounts | 7 803.00 | 1 720.00 | | 7 803.00 |
EA Other liabilities | 136 445.00 | 225 654.00 | | 136 445.00 |
EB Prepaid income (2) | 752 000.00 | 299 500.00 | | 752 000.00 |
EC TOTAL (IV) | 5 861 369.00 | 4 955 374.00 | | 5 861 369.00 |
EE Grand total (I to V) | 7 041 431.00 | 6 043 233.00 | | 7 041 431.00 |
EG Accrued income and payables due within one year | 5 861 369.00 | 4 952 374.00 | | 5 861 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834 965.00 | 1 217 299.00 | | 834 965.00 |
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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 | | | 38 007.00 | |
FD Production sold - goods | | | 18 711.00 | |
FG Production sold - services | | | 13 255 179.00 | |
FJ Net sales | | | 13 311 896.00 | |
FM Inventory production | | | -169 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 442.00 | |
FQ Other income | | | 5 633.00 | |
FR Total operating income (I) | | | 13 226 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 441 608.00 | |
FV Inventory change (raw materials and supplies) | | | 104 927.00 | |
FW Other purchases and external expenses | | | 7 301 175.00 | |
FX Taxes, duties, and similar payments | | | 131 626.00 | |
FY Salaries and Wages | | | 1 852 792.00 | |
FZ Social Security Contributions | | | 1 080 924.00 | |
GB Operating Expenses - Provisions | | | 169 569.00 | |
GE Other Expenses | | | 13 411.00 | |
GF Total Operating Expenses (II) | | | 13 096 031.00 | |
GG - OPERATING RESULT (I - II) | | | 130 639.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 32 074.00 | |
GU Total financial expenses (VI) | | | 32 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 314.00 | 90 006.00 | | 90 314.00 |
HH Total exceptional expenses (VIII) | 66 383.00 | 63 358.00 | | 66 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 932.00 | 26 649.00 | | 23 932.00 |
HJ Employee participation in company results | 11 391.00 | | | 11 391.00 |
HK Income tax | 19 691.00 | | | 19 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 317 772.00 | 12 755 242.00 | | 13 317 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 225 570.00 | 12 676 466.00 | | 13 225 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 203.00 | 78 776.00 | | 92 203.00 |
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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 | 2 085 474.00 | | 145 442.00 | 2 085 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 209.00 | | | 50 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 71 354.00 | |
I4 DECREASES Grand Total | | 125 624.00 | 2 105 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 209.00 | |
IO DECREASES Total including other intangible assets | | | 267 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 564.00 | 1 716 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 401.00 | | | 267 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 049.00 | | 144 842.00 | 1 697 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 814.00 | | 600.00 | 70 814.00 |
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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 | 1 137 571.00 | 168 433.00 | 86 122.00 | 1 137 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 209.00 | | | 50 209.00 |
PE DEPRECIATION Total including other intangible assets | 32 838.00 | 3 508.00 | | 32 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 523.00 | 164 925.00 | 86 122.00 | 1 054 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 363.00 | 1 136.00 | | 14 363.00 |
7B Total provisions for depreciation | 14 363.00 | 1 136.00 | | 14 363.00 |
7C Grand total | 14 363.00 | 1 136.00 | | 14 363.00 |
UE of which provisions and reversals: - Operating | | 1 136.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 3 143 114.00 | 3 143 114.00 | | 3 143 114.00 |
8C Staff and Related Accounts | 148 721.00 | 148 721.00 | | 148 721.00 |
8D Social Security and Other Social Organizations | 220 183.00 | 220 183.00 | | 220 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 445.00 | 136 445.00 | | 136 445.00 |
8L Deferred income | 752 000.00 | 752 000.00 | | 752 000.00 |
UT Other financial assets | 71 354.00 | | 71 354.00 | 71 354.00 |
UX Other trade receivables | 4 130 563.00 | 4 130 563.00 | | 4 130 563.00 |
VA Doubtful or disputed receivables | 32 945.00 | | 32 945.00 | 32 945.00 |
VB VAT | 181 631.00 | 181 631.00 | | 181 631.00 |
VC Group and associates | 7 099.00 | 7 099.00 | | 7 099.00 |
VG Loans with a maturity of up to one year at origin | 834 965.00 | 834 965.00 | | 834 965.00 |
VH Loans with a maturity of more than one year at origin | 31 250.00 | 31 250.00 | | 31 250.00 |
VK Loans repaid during the year | 40 966.00 | | | 40 966.00 |
VM Income taxes | 40 585.00 | 40 585.00 | | 40 585.00 |
VP Miscellaneous | 17 510.00 | 17 510.00 | | 17 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 062.00 | 23 062.00 | | 23 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 262.00 | 12 262.00 | | 12 262.00 |
VS Prepaid expenses | 38 964.00 | 38 964.00 | | 38 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532 913.00 | 4 428 613.00 | 104 300.00 | 4 532 913.00 |
VW VAT | 556 326.00 | 556 326.00 | | 556 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861 369.00 | 5 861 369.00 | | 5 861 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
