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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 | 9 141.00 | 9 141.00 | | 9 141.00 |
AH Goodwill | 153 506.00 | 61 402.00 | 92 103.00 | 153 506.00 |
AR Technical installations, industrial equipment and tools | 221 000.00 | 196 746.00 | 24 254.00 | 221 000.00 |
AT Other tangible assets | 61 617.00 | 52 995.00 | 8 623.00 | 61 617.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 21 197.00 | | 21 197.00 | 21 197.00 |
BJ TOTAL (I) | 471 461.00 | 320 284.00 | 151 178.00 | 471 461.00 |
BL Raw materials, supplies | 166 928.00 | | 166 928.00 | 166 928.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 2 814 468.00 | | 2 814 468.00 | 2 814 468.00 |
BZ Other receivables | 1 261 880.00 | | 1 261 880.00 | 1 261 880.00 |
CF Cash and cash equivalents | 1 231 098.00 | | 1 231 098.00 | 1 231 098.00 |
CH Prepaid expenses | 14 238.00 | | 14 238.00 | 14 238.00 |
CJ TOTAL (II) | 5 489 607.00 | | 5 489 607.00 | 5 489 607.00 |
CO Grand total (0 to V) | 5 961 068.00 | 320 284.00 | 5 640 784.00 | 5 961 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 492 968.00 | 1 445 157.00 | | 1 492 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 975.00 | 47 811.00 | | 6 975.00 |
DL TOTAL (I) | 1 554 942.00 | 1 547 968.00 | | 1 554 942.00 |
DQ Provisions for Expenses | 24 555.00 | 33 895.00 | | 24 555.00 |
DR TOTAL (IV) | 24 555.00 | 33 895.00 | | 24 555.00 |
DU Loans and Debts from Credit Institutions (3) | 13 384.00 | 36 239.00 | | 13 384.00 |
DW Advances and down payments received on current orders | 46 232.00 | 73 443.00 | | 46 232.00 |
DX Trade payables and related accounts | 1 836 275.00 | 2 065 777.00 | | 1 836 275.00 |
DY Tax and social security liabilities | 630 437.00 | 723 962.00 | | 630 437.00 |
EA Other liabilities | 832 280.00 | 924 898.00 | | 832 280.00 |
EB Prepaid income (2) | 702 679.00 | 586 258.00 | | 702 679.00 |
EC TOTAL (IV) | 4 061 287.00 | 4 410 577.00 | | 4 061 287.00 |
EE Grand total (I to V) | 5 640 784.00 | 5 992 440.00 | | 5 640 784.00 |
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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 | 259 449.00 | 263 200.00 | 522 648.00 | 259 449.00 |
FG Production sold - services | 8 433 391.00 | 1 197 406.00 | 9 630 797.00 | 8 433 391.00 |
FJ Net sales | 8 692 840.00 | 1 460 606.00 | 10 153 445.00 | 8 692 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 975.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 192 436.00 | |
FU Purchases of raw materials and other supplies | | | 4 950 086.00 | |
FV Inventory change (raw materials and supplies) | | | -33 510.00 | |
FW Other purchases and external expenses | | | 3 785 419.00 | |
FX Taxes, duties, and similar payments | | | 43 905.00 | |
FY Salaries and Wages | | | 985 332.00 | |
FZ Social Security Contributions | | | 381 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 926.00 | |
GB Operating Expenses - Provisions | | | 55.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 155 193.00 | |
GG - OPERATING RESULT (I - II) | | | 37 243.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 4 692.00 | |
GR Interest and similar expenses | | | 32 119.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 32 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 10 467.00 | 14 846.00 | | 10 467.00 |
HD Total exceptional income (VII) | 10 467.00 | 16 346.00 | | 10 467.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 386.00 | 16 346.00 | | 9 386.00 |
HK Income tax | 11 640.00 | 15 903.00 | | 11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 207 595.00 | 10 889 539.00 | | 10 207 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 200 621.00 | 10 841 727.00 | | 10 200 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 975.00 | 47 811.00 | | 6 975.00 |
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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 | 484 893.00 | | 9 198.00 | 484 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 066.00 | 26 197.00 | |
I4 DECREASES Grand Total | | 22 629.00 | 471 462.00 | |
IO DECREASES Total including other intangible assets | | | 162 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 563.00 | 282 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 647.00 | | | 162 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 982.00 | | 9 198.00 | 286 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 264.00 | | | 35 264.00 |
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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 | 290 841.00 | 41 926.00 | 12 483.00 | 290 841.00 |
PE DEPRECIATION Total including other intangible assets | 55 193.00 | 15 351.00 | | 55 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 648.00 | 26 575.00 | 12 483.00 | 235 648.00 |
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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 | 33 895.00 | 55.00 | 9 395.00 | 33 895.00 |
7C Grand total | 33 895.00 | 55.00 | 9 395.00 | 33 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55.00 | 9 395.00 | |
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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 | 1 836 275.00 | 1 836 275.00 | | 1 836 275.00 |
8C Staff and Related Accounts | 142 029.00 | 142 029.00 | | 142 029.00 |
8D Social Security and Other Social Organizations | 89 248.00 | 89 248.00 | | 89 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 280.00 | 832 280.00 | | 832 280.00 |
8L Deferred income | 702 679.00 | 702 679.00 | | 702 679.00 |
UT Other financial assets | 21 197.00 | | 21 197.00 | 21 197.00 |
UX Other trade receivables | 2 814 468.00 | 2 814 468.00 | | 2 814 468.00 |
VB VAT | 49 266.00 | 49 266.00 | | 49 266.00 |
VC Group and associates | 597 570.00 | 597 570.00 | | 597 570.00 |
VH Loans with a maturity of more than one year at origin | 13 384.00 | 13 384.00 | | 13 384.00 |
VK Loans repaid during the year | 22 854.00 | | | 22 854.00 |
VM Income taxes | 4 263.00 | 4 263.00 | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 782.00 | 610 782.00 | | 610 782.00 |
VS Prepaid expenses | 14 238.00 | 14 238.00 | | 14 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 784.00 | 4 090 586.00 | 21 197.00 | 4 111 784.00 |
VW VAT | 388 268.00 | 388 268.00 | | 388 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 055.00 | 4 015 055.00 | | 4 015 055.00 |
