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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 | 159 981.00 | 71 560.00 | 88 421.00 | 159 981.00 |
AH Goodwill | 339 011.00 | | 339 011.00 | 339 011.00 |
AN Land | 286 734.00 | 20 405.00 | 266 329.00 | 286 734.00 |
AP Buildings | 2 968 418.00 | 617 916.00 | 2 350 502.00 | 2 968 418.00 |
AR Technical installations, industrial equipment and tools | 1 574 966.00 | 538 084.00 | 1 036 882.00 | 1 574 966.00 |
AT Other tangible assets | 495 755.00 | 439 301.00 | 56 454.00 | 495 755.00 |
AX Advances and down payments | 125 692.00 | | 125 692.00 | 125 692.00 |
BD Other fixed assets | 58 168.00 | | 58 168.00 | 58 168.00 |
BJ TOTAL (I) | 6 025 220.00 | 1 687 266.00 | 4 337 954.00 | 6 025 220.00 |
BT Goods | 1 159 982.00 | | 1 159 982.00 | 1 159 982.00 |
BV Advances and down payments on orders | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 2 266 245.00 | 394 909.00 | 1 871 337.00 | 2 266 245.00 |
BZ Other receivables | 921 014.00 | | 921 014.00 | 921 014.00 |
CF Cash and cash equivalents | 234 244.00 | | 234 244.00 | 234 244.00 |
CH Prepaid expenses | 13 572.00 | | 13 572.00 | 13 572.00 |
CJ TOTAL (II) | 4 610 758.00 | 394 909.00 | 4 215 849.00 | 4 610 758.00 |
CO Grand total (0 to V) | 10 635 978.00 | 2 082 175.00 | 8 553 803.00 | 10 635 978.00 |
CU Other investments | 16 495.00 | | 16 495.00 | 16 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 821.00 | 58 821.00 | | 58 821.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 607 777.00 | 2 279 312.00 | | 2 607 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 102.00 | 728 465.00 | | 85 102.00 |
DJ Investment subsidies | 111 069.00 | 2 258.00 | | 111 069.00 |
DL TOTAL (I) | 3 027 769.00 | 3 233 856.00 | | 3 027 769.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 044.00 | 2 620 834.00 | | 3 221 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 192.00 | 204 061.00 | | 31 192.00 |
DW Advances and down payments received on current orders | 31 066.00 | 27 327.00 | | 31 066.00 |
DX Trade payables and related accounts | 1 527 370.00 | 1 552 176.00 | | 1 527 370.00 |
DY Tax and social security liabilities | 417 037.00 | 295 180.00 | | 417 037.00 |
DZ Fixed asset liabilities and related accounts | 285 611.00 | 1 646 993.00 | | 285 611.00 |
EA Other liabilities | 6 685.00 | 5 300.00 | | 6 685.00 |
EB Prepaid income (2) | 6 028.00 | | | 6 028.00 |
EC TOTAL (IV) | 5 526 033.00 | 6 351 871.00 | | 5 526 033.00 |
EE Grand total (I to V) | 8 553 803.00 | 9 585 727.00 | | 8 553 803.00 |
EG Accrued income and payables due within one year | 2 598 644.00 | 4 604 304.00 | | 2 598 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 887.00 | 604 414.00 | | 27 887.00 |
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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 | 16 967 502.00 | 276 968.00 | 17 244 471.00 | 16 967 502.00 |
FG Production sold - services | 428 932.00 | | 428 932.00 | 428 932.00 |
FJ Net sales | 17 396 434.00 | 276 968.00 | 17 673 403.00 | 17 396 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 683.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 18 181 116.00 | |
FS Purchases of goods (including customs duties) | | | 15 251 037.00 | |
FT Inventory change (goods) | | | -290 928.00 | |
FW Other purchases and external expenses | | | 1 250 512.00 | |
FX Taxes, duties, and similar payments | | | 140 791.00 | |
FY Salaries and Wages | | | 779 647.00 | |
FZ Social Security Contributions | | | 297 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 887.00 | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 18 047 372.00 | |
GG - OPERATING RESULT (I - II) | | | 133 744.00 | |
GL Other interest and similar income | | | 44 471.00 | |
GP Total financial income (V) | | | 44 471.00 | |
GR Interest and similar expenses | | | 50 774.00 | |
GU Total financial expenses (VI) | | | 50 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 747.00 | 28 317.00 | | 27 747.00 |
HB Exceptional income from capital transactions | 6 811.00 | 2 008 152.00 | | 6 811.00 |
HC Reversals of provisions and transfers of expenses | | 1 293.00 | | |
HD Total exceptional income (VII) | 34 557.00 | 2 037 761.00 | | 34 557.00 |
HE Exceptional expenses on management operations | 45 704.00 | 4 601.00 | | 45 704.00 |
HF Exceptional expenses on capital transactions | | 1 079 821.00 | | |
HH Total exceptional expenses (VIII) | 45 704.00 | 1 084 422.00 | | 45 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 147.00 | 953 339.00 | | -11 147.00 |
HK Income tax | 31 192.00 | 312 459.00 | | 31 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 260 144.00 | 20 255 901.00 | | 18 260 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 175 042.00 | 19 527 436.00 | | 18 175 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 102.00 | 728 465.00 | | 85 102.00 |
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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 | 5 574 693.00 | | 3 609 448.00 | 5 574 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 663.00 | |
I4 DECREASES Grand Total | 3 141 922.00 | 16 998.00 | 6 025 220.00 | 3 141 922.00 |
IO DECREASES Total including other intangible assets | | | 498 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 141 922.00 | 16 998.00 | 5 451 566.00 | 3 141 922.00 |
KD ACQUISITIONS Total including other intangible assets | 395 197.00 | | 103 795.00 | 395 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 107 834.00 | | 3 502 653.00 | 5 107 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 663.00 | | 3 000.00 | 71 663.00 |
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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 | 1 482 805.00 | 221 459.00 | 16 998.00 | 1 482 805.00 |
PE DEPRECIATION Total including other intangible assets | 54 809.00 | 16 751.00 | | 54 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 996.00 | 204 708.00 | 16 998.00 | 1 427 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490 592.00 | 391 887.00 | 487 570.00 | 490 592.00 |
7B Total provisions for depreciation | 490 592.00 | 391 887.00 | 487 570.00 | 490 592.00 |
7C Grand total | 490 592.00 | 391 887.00 | 487 570.00 | 490 592.00 |
UE of which provisions and reversals: - Operating | | 391 887.00 | 487 570.00 | |
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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 | 1 527 370.00 | 1 527 370.00 | | 1 527 370.00 |
8C Staff and Related Accounts | 150 752.00 | 150 752.00 | | 150 752.00 |
8D Social Security and Other Social Organizations | 149 781.00 | 149 781.00 | | 149 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 611.00 | 285 611.00 | | 285 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
8L Deferred income | 6 028.00 | 6 028.00 | | 6 028.00 |
UX Other trade receivables | 1 308 960.00 | 1 308 960.00 | | 1 308 960.00 |
VA Doubtful or disputed receivables | 957 285.00 | | 957 285.00 | 957 285.00 |
VB VAT | 127 465.00 | 127 465.00 | | 127 465.00 |
VC Group and associates | 680 337.00 | 680 337.00 | | 680 337.00 |
VG Loans with a maturity of up to one year at origin | 27 887.00 | 27 887.00 | | 27 887.00 |
VH Loans with a maturity of more than one year at origin | 3 193 157.00 | 296 834.00 | 1 367 229.00 | 3 193 157.00 |
VI Group and Associates | 31 192.00 | 31 192.00 | | 31 192.00 |
VJ Loans taken out during the year | 1 451 094.00 | | | 1 451 094.00 |
VK Loans repaid during the year | 272 423.00 | | | 272 423.00 |
VP Miscellaneous | 5 549.00 | 5 549.00 | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 280.00 | 115 280.00 | | 115 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 664.00 | 107 664.00 | | 107 664.00 |
VS Prepaid expenses | 13 572.00 | 13 572.00 | | 13 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 832.00 | 2 243 546.00 | 957 285.00 | 3 200 832.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 967.00 | 2 598 644.00 | 1 367 229.00 | 5 494 967.00 |
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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 | 19.00 | | | 19.00 |
