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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 | 271 313.00 | 247 067.00 | 24 246.00 | 271 313.00 |
AH Goodwill | 370 034.00 | | 370 034.00 | 370 034.00 |
AP Buildings | 2 667 441.00 | 1 171 873.00 | 1 495 568.00 | 2 667 441.00 |
AR Technical installations, industrial equipment and tools | 171 340.00 | 123 924.00 | 47 416.00 | 171 340.00 |
AT Other tangible assets | 1 929 253.00 | 1 674 387.00 | 254 865.00 | 1 929 253.00 |
BH Other financial assets | 187 909.00 | | 187 909.00 | 187 909.00 |
BJ TOTAL (I) | 5 613 053.00 | 3 217 252.00 | 2 395 801.00 | 5 613 053.00 |
BT Goods | 3 015 785.00 | | 3 015 785.00 | 3 015 785.00 |
BV Advances and down payments on orders | 10 940.00 | | 10 940.00 | 10 940.00 |
BX Customers and related accounts | 1 008 193.00 | 7 319.00 | 1 000 873.00 | 1 008 193.00 |
BZ Other receivables | 1 191 105.00 | | 1 191 105.00 | 1 191 105.00 |
CF Cash and cash equivalents | 721 297.00 | | 721 297.00 | 721 297.00 |
CH Prepaid expenses | 187 893.00 | | 187 893.00 | 187 893.00 |
CJ TOTAL (II) | 6 135 212.00 | 7 319.00 | 6 127 892.00 | 6 135 212.00 |
CO Grand total (0 to V) | 11 748 264.00 | 3 224 571.00 | 8 523 694.00 | 11 748 264.00 |
CS Evaluated investments - equity method | 15 764.00 | | 15 764.00 | 15 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 46 947.00 | 46 947.00 | | 46 947.00 |
DE Statutory or contractual reserves | 1 099 901.00 | 1 099 025.00 | | 1 099 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 274.00 | 272 876.00 | | 82 274.00 |
DL TOTAL (I) | 1 685 122.00 | 1 874 848.00 | | 1 685 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016 970.00 | 1 951 663.00 | | 3 016 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | 14 668.00 | | 6 430.00 |
DW Advances and down payments received on current orders | 48 583.00 | 20 659.00 | | 48 583.00 |
DX Trade payables and related accounts | 2 855 995.00 | 3 059 113.00 | | 2 855 995.00 |
DY Tax and social security liabilities | 789 949.00 | 966 613.00 | | 789 949.00 |
DZ Fixed asset liabilities and related accounts | 183.00 | | | 183.00 |
EA Other liabilities | 120 462.00 | 101 208.00 | | 120 462.00 |
EC TOTAL (IV) | 6 838 571.00 | 6 113 925.00 | | 6 838 571.00 |
EE Grand total (I to V) | 8 523 694.00 | 7 988 773.00 | | 8 523 694.00 |
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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 | | | 16 788 087.00 | |
FD Production sold - goods | | | 79 898.00 | |
FJ Net sales | | | 16 867 985.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 157 091.00 | |
FR Total operating income (I) | | | 17 025 076.00 | |
FS Purchases of goods (including customs duties) | | | 11 647 513.00 | |
FT Inventory change (goods) | | | 101 385.00 | |
FU Purchases of raw materials and other supplies | | | 40 419.00 | |
FW Other purchases and external expenses | | | 1 930 946.00 | |
FX Taxes, duties, and similar payments | | | 154 805.00 | |
FY Salaries and Wages | | | 1 926 070.00 | |
FZ Social Security Contributions | | | 701 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 158.00 | |
GE Other Expenses | | | 25 457.00 | |
GF Total Operating Expenses (II) | | | 16 731 276.00 | |
GG - OPERATING RESULT (I - II) | | | 293 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 340.00 | |
GP Total financial income (V) | | | 12 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 400.00 | |
GU Total financial expenses (VI) | | | 45 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 583.00 | 21 133.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 21 133.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 182 155.00 | 13 511.00 | | 182 155.00 |
HH Total exceptional expenses (VIII) | 182 155.00 | 13 511.00 | | 182 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 572.00 | 7 622.00 | | -177 572.00 |
HJ Employee participation in company results | 14 235.00 | 54 276.00 | | 14 235.00 |
HK Income tax | -13 340.00 | 85 152.00 | | -13 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 041 999.00 | 16 960 555.00 | | 17 041 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 959 726.00 | 16 687 679.00 | | 16 959 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 274.00 | 272 876.00 | | 82 274.00 |
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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 | 4 903 723.00 | | 749 293.00 | 4 903 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 673.00 | |
I4 DECREASES Grand Total | | 39 964.00 | 5 613 053.00 | |
IO DECREASES Total including other intangible assets | | 7 807.00 | 641 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 157.00 | 4 768 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 153.00 | | | 649 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055 998.00 | | 744 193.00 | 4 055 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 573.00 | | 5 100.00 | 198 573.00 |
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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 | 3 052 876.00 | 197 469.00 | 33 093.00 | 3 052 876.00 |
PE DEPRECIATION Total including other intangible assets | 247 792.00 | 7 082.00 | 7 807.00 | 247 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 084.00 | 190 387.00 | 25 286.00 | 2 805 084.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 2 855 995.00 | 2 855 995.00 | | 2 855 995.00 |
8D Social Security and Other Social Organizations | 789 949.00 | 789 949.00 | | 789 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 462.00 | 120 462.00 | | 120 462.00 |
UT Other financial assets | 187 909.00 | | 187 909.00 | 187 909.00 |
UX Other trade receivables | 1 008 193.00 | 1 008 193.00 | | 1 008 193.00 |
VG Loans with a maturity of up to one year at origin | 1 970 748.00 | 1 970 748.00 | | 1 970 748.00 |
VH Loans with a maturity of more than one year at origin | 1 046 222.00 | 260 752.00 | 628 883.00 | 1 046 222.00 |
VI Group and Associates | 5 985.00 | 5 985.00 | | 5 985.00 |
VJ Loans taken out during the year | 785 000.00 | | | 785 000.00 |
VK Loans repaid during the year | 257 693.00 | | | 257 693.00 |
VP Miscellaneous | 1 191 105.00 | 1 191 105.00 | | 1 191 105.00 |
VS Prepaid expenses | 187 893.00 | 187 893.00 | | 187 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 099.00 | 2 387 190.00 | 187 909.00 | 2 575 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 789 988.00 | 6 004 519.00 | 628 883.00 | 6 789 988.00 |
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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 | 59.00 | | | 59.00 |
