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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 176 434.00 | 7 176.00 | 169 258.00 | 176 434.00 |
AR Technical installations, industrial equipment and tools | 288 843.00 | 190 135.00 | 98 709.00 | 288 843.00 |
AT Other tangible assets | 3 883 607.00 | 2 449 535.00 | 1 434 072.00 | 3 883 607.00 |
AX Advances and down payments | 5 490.00 | | 5 490.00 | 5 490.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 4 423 015.00 | 2 697 833.00 | 1 725 182.00 | 4 423 015.00 |
BL Raw materials, supplies | 37 943.00 | | 37 943.00 | 37 943.00 |
BT Goods | 71 935.00 | | 71 935.00 | 71 935.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 1 749 220.00 | 59 468.00 | 1 689 752.00 | 1 749 220.00 |
BZ Other receivables | 180 110.00 | | 180 110.00 | 180 110.00 |
CF Cash and cash equivalents | 550 644.00 | | 550 644.00 | 550 644.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 2 600 872.00 | 59 468.00 | 2 541 404.00 | 2 600 872.00 |
CO Grand total (0 to V) | 7 023 887.00 | 2 757 301.00 | 4 266 586.00 | 7 023 887.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
CX Development or Research and Development Expenses | 18 917.00 | 15 742.00 | 3 175.00 | 18 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 798 000.00 | 768 000.00 | | 798 000.00 |
DH Retained earnings | 704.00 | 365.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 071.00 | 80 339.00 | | 80 071.00 |
DK Regulated provisions | 272 873.00 | 203 616.00 | | 272 873.00 |
DL TOTAL (I) | 1 223 148.00 | 1 123 819.00 | | 1 223 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 927.00 | 1 558 389.00 | | 1 410 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 260.00 | 5 654.00 | | 17 260.00 |
DW Advances and down payments received on current orders | 3 882.00 | 5 812.00 | | 3 882.00 |
DX Trade payables and related accounts | 1 315 393.00 | 1 742 310.00 | | 1 315 393.00 |
DY Tax and social security liabilities | 290 189.00 | 279 499.00 | | 290 189.00 |
EA Other liabilities | 5 787.00 | 869.00 | | 5 787.00 |
EC TOTAL (IV) | 3 043 438.00 | 3 592 533.00 | | 3 043 438.00 |
EE Grand total (I to V) | 4 266 586.00 | 4 716 353.00 | | 4 266 586.00 |
EG Accrued income and payables due within one year | 2 108 834.00 | 2 499 111.00 | | 2 108 834.00 |
EI Including equity loans | 17 260.00 | | | 17 260.00 |
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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 | 9 980 992.00 | 93 961.00 | 10 074 953.00 | 9 980 992.00 |
FG Production sold - services | 6 148 288.00 | | 6 148 288.00 | 6 148 288.00 |
FJ Net sales | 16 129 280.00 | 93 961.00 | 16 223 241.00 | 16 129 280.00 |
FO Operating subsidies | | | 4 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 358.00 | |
FQ Other income | | | 27 652.00 | |
FR Total operating income (I) | | | 16 299 892.00 | |
FS Purchases of goods (including customs duties) | | | 8 981 516.00 | |
FT Inventory change (goods) | | | 1 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 256.00 | |
FV Inventory change (raw materials and supplies) | | | -5 038.00 | |
FW Other purchases and external expenses | | | 3 893 538.00 | |
FX Taxes, duties, and similar payments | | | 83 252.00 | |
FY Salaries and Wages | | | 1 090 067.00 | |
FZ Social Security Contributions | | | 256 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 416.00 | |
GE Other Expenses | | | 68 577.00 | |
GF Total Operating Expenses (II) | | | 16 087 137.00 | |
GG - OPERATING RESULT (I - II) | | | 212 755.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 563.00 | |
GU Total financial expenses (VI) | | | 43 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 056.00 | | |
HB Exceptional income from capital transactions | 5 583.00 | 60 685.00 | | 5 583.00 |
HC Reversals of provisions and transfers of expenses | 32 891.00 | 14 357.00 | | 32 891.00 |
HD Total exceptional income (VII) | 38 474.00 | 77 098.00 | | 38 474.00 |
HE Exceptional expenses on management operations | 10 951.00 | 6 425.00 | | 10 951.00 |
HF Exceptional expenses on capital transactions | | 30 074.00 | | |
HG Exceptional depreciation and provisions | 88 252.00 | 96 994.00 | | 88 252.00 |
HH Total exceptional expenses (VIII) | 99 203.00 | 133 494.00 | | 99 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 729.00 | -56 396.00 | | -60 729.00 |
HK Income tax | 29 436.00 | 12 178.00 | | 29 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 339 410.00 | 15 122 779.00 | | 16 339 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 259 339.00 | 15 042 440.00 | | 16 259 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 071.00 | 80 339.00 | | 80 071.00 |
HP References: Equipment leasing | 270 806.00 | 246 546.00 | | 270 806.00 |
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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 | 4 213 310.00 | | 383 905.00 | 4 213 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 601.00 | | 2 661.00 | 20 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 477.00 | |
I4 DECREASES Grand Total | | 174 200.00 | 4 423 015.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 345.00 | 18 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 855.00 | 4 354 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 486.00 | | 379 744.00 | 4 144 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 977.00 | | 1 500.00 | 32 977.00 |
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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 | 2 324 829.00 | 500 683.00 | 174 200.00 | 2 324 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 683.00 | 405.00 | 4 345.00 | 19 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 146.00 | 500 278.00 | 169 855.00 | 2 305 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 616.00 | 88 252.00 | 18 995.00 | 203 616.00 |
7C Grand total | 203 616.00 | 88 252.00 | 18 995.00 | 203 616.00 |
UJ - Exceptional | | 88 252.00 | 18 995.00 | |
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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 | 1 315 393.00 | 1 315 393.00 | | 1 315 393.00 |
8D Social Security and Other Social Organizations | 290 189.00 | 290 189.00 | | 290 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 047.00 | 23 047.00 | | 23 047.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 1 749 220.00 | 1 656 018.00 | 93 202.00 | 1 749 220.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 1 410 244.00 | 479 522.00 | 916 657.00 | 1 410 244.00 |
VK Loans repaid during the year | 147 956.00 | | | 147 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 110.00 | 180 110.00 | | 180 110.00 |
VS Prepaid expenses | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 063.00 | 1 846 261.00 | 106 802.00 | 1 953 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 556.00 | 2 108 834.00 | 916 657.00 | 3 039 556.00 |
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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 | 39.00 | 37.00 | | 39.00 |
