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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 | 49 209.00 | 37 121.00 | 12 088.00 | 49 209.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 468 678.00 | 346 803.00 | 121 876.00 | 468 678.00 |
AR Technical installations, industrial equipment and tools | 1 296 898.00 | 564 837.00 | 732 061.00 | 1 296 898.00 |
AT Other tangible assets | 1 109 164.00 | 687 531.00 | 421 634.00 | 1 109 164.00 |
BH Other financial assets | 155 480.00 | | 155 480.00 | 155 480.00 |
BJ TOTAL (I) | 3 135 642.00 | 1 636 292.00 | 1 499 350.00 | 3 135 642.00 |
BT Goods | 2 478 766.00 | 19 553.00 | 2 459 212.00 | 2 478 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 252 191.00 | 92 209.00 | 2 159 982.00 | 2 252 191.00 |
BZ Other receivables | 486 068.00 | | 486 068.00 | 486 068.00 |
CF Cash and cash equivalents | 1 853 469.00 | | 1 853 469.00 | 1 853 469.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 7 073 679.00 | 111 762.00 | 6 961 917.00 | 7 073 679.00 |
CO Grand total (0 to V) | 10 209 321.00 | 1 748 054.00 | 8 461 267.00 | 10 209 321.00 |
CP Shares due in less than one year | 155 480.00 | | | 155 480.00 |
CU Other investments | 21 212.00 | | 21 212.00 | 21 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 882 821.00 | 2 775 498.00 | | 2 882 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 334.00 | 209 323.00 | | 379 334.00 |
DL TOTAL (I) | 3 312 155.00 | 3 034 821.00 | | 3 312 155.00 |
DU Loans and Debts from Credit Institutions (3) | 206 560.00 | 259 926.00 | | 206 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763 874.00 | 2 382 857.00 | | 2 763 874.00 |
DW Advances and down payments received on current orders | | 321.00 | | |
DX Trade payables and related accounts | 1 640 111.00 | 1 540 950.00 | | 1 640 111.00 |
DY Tax and social security liabilities | 538 568.00 | 412 194.00 | | 538 568.00 |
EC TOTAL (IV) | 5 149 113.00 | 4 596 249.00 | | 5 149 113.00 |
EE Grand total (I to V) | 8 461 267.00 | 7 631 070.00 | | 8 461 267.00 |
EG Accrued income and payables due within one year | 4 996 133.00 | 4 596 249.00 | | 4 996 133.00 |
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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 | 12 129 107.00 | | 12 129 107.00 | 12 129 107.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 753 450.00 | | 753 450.00 | 753 450.00 |
FJ Net sales | 12 882 557.00 | | 12 882 557.00 | 12 882 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 970.00 | |
FQ Other income | | | 6 946.00 | |
FR Total operating income (I) | | | 12 932 474.00 | |
FS Purchases of goods (including customs duties) | | | 6 429 677.00 | |
FT Inventory change (goods) | | | -91 383.00 | |
FW Other purchases and external expenses | | | 2 743 722.00 | |
FX Taxes, duties, and similar payments | | | 224 237.00 | |
FY Salaries and Wages | | | 1 854 397.00 | |
FZ Social Security Contributions | | | 652 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 762.00 | |
GE Other Expenses | | | 79 144.00 | |
GF Total Operating Expenses (II) | | | 12 304 551.00 | |
GG - OPERATING RESULT (I - II) | | | 627 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 568.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 45 091.00 | |
GU Total financial expenses (VI) | | | 45 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 6 500.00 | 27 750.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 821.00 | 27 750.00 | | 6 821.00 |
HE Exceptional expenses on management operations | 30 759.00 | 479.00 | | 30 759.00 |
HF Exceptional expenses on capital transactions | 17 183.00 | 10 342.00 | | 17 183.00 |
HG Exceptional depreciation and provisions | | 4 729.00 | | |
HH Total exceptional expenses (VIII) | 47 942.00 | 15 549.00 | | 47 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 122.00 | 12 201.00 | | -41 122.00 |
HK Income tax | 165 944.00 | 55 700.00 | | 165 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 942 862.00 | 12 310 062.00 | | 12 942 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 563 528.00 | 12 100 739.00 | | 12 563 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 334.00 | 209 323.00 | | 379 334.00 |
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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 | 2 609 507.00 | | 557 618.00 | 2 609 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 692.00 | |
I4 DECREASES Grand Total | | 31 483.00 | 3 135 642.00 | |
IO DECREASES Total including other intangible assets | | | 84 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 483.00 | 2 874 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 700.00 | | 509.00 | 83 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 807.00 | | 556 417.00 | 2 349 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 000.00 | | 692.00 | 176 000.00 |
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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 | 1 349 618.00 | 300 974.00 | 14 300.00 | 1 349 618.00 |
PE DEPRECIATION Total including other intangible assets | 35 222.00 | 1 899.00 | | 35 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 396.00 | 299 075.00 | 14 300.00 | 1 314 396.00 |
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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 | | 19 553.00 | | |
6T Receivables | | 92 209.00 | | |
7B Total provisions for depreciation | | 111 762.00 | | |
7C Grand total | | 111 762.00 | | |
UE of which provisions and reversals: - Operating | | 111 762.00 | | |
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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 | 1 640 111.00 | 1 640 111.00 | | 1 640 111.00 |
8C Staff and Related Accounts | 161 102.00 | 161 102.00 | | 161 102.00 |
8D Social Security and Other Social Organizations | 147 301.00 | 147 301.00 | | 147 301.00 |
8E Income Taxes | 110 244.00 | 110 244.00 | | 110 244.00 |
UT Other financial assets | 155 480.00 | 155 480.00 | | 155 480.00 |
UX Other trade receivables | 2 141 540.00 | 2 141 540.00 | | 2 141 540.00 |
UY Staff and related accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
VA Doubtful or disputed receivables | 110 650.00 | 110 650.00 | | 110 650.00 |
VB VAT | 46 608.00 | 46 608.00 | | 46 608.00 |
VH Loans with a maturity of more than one year at origin | 206 560.00 | 53 580.00 | 152 980.00 | 206 560.00 |
VI Group and Associates | 2 763 874.00 | 2 763 874.00 | | 2 763 874.00 |
VK Loans repaid during the year | 53 366.00 | | | 53 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 075.00 | 430 075.00 | | 430 075.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 925.00 | 2 896 925.00 | | 2 896 925.00 |
VW VAT | 96 920.00 | 96 920.00 | | 96 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 113.00 | 4 996 133.00 | 152 980.00 | 5 149 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
