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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 321.00 | | 124 321.00 | 124 321.00 |
AJ Other Intangible Assets | 149 211.00 | | 149 211.00 | 149 211.00 |
AN Land | 76 686.00 | 39 083.00 | 37 603.00 | 76 686.00 |
AP Buildings | 453 679.00 | 146 931.00 | 306 748.00 | 453 679.00 |
AR Technical installations, industrial equipment and tools | 845 519.00 | 620 047.00 | 225 472.00 | 845 519.00 |
AT Other tangible assets | 1 099 610.00 | 685 263.00 | 414 347.00 | 1 099 610.00 |
AV Fixed assets in progress | 9 890.00 | | 9 890.00 | 9 890.00 |
BB Receivables related to investments | 3 306.00 | | 3 306.00 | 3 306.00 |
BH Other financial assets | 27 463.00 | | 27 463.00 | 27 463.00 |
BJ TOTAL (I) | 3 024 098.00 | 1 620 902.00 | 1 403 197.00 | 3 024 098.00 |
BT Goods | 747 887.00 | | 747 887.00 | 747 887.00 |
BV Advances and down payments on orders | 13 893.00 | | 13 893.00 | 13 893.00 |
BX Customers and related accounts | 2 804 488.00 | 89 530.00 | 2 714 959.00 | 2 804 488.00 |
BZ Other receivables | 217 481.00 | | 217 481.00 | 217 481.00 |
CF Cash and cash equivalents | 2 762 407.00 | | 2 762 407.00 | 2 762 407.00 |
CH Prepaid expenses | 204 312.00 | | 204 312.00 | 204 312.00 |
CJ TOTAL (II) | 6 750 470.00 | 89 530.00 | 6 660 940.00 | 6 750 470.00 |
CO Grand total (0 to V) | 9 774 568.00 | 1 710 432.00 | 8 064 136.00 | 9 774 568.00 |
CS Evaluated investments - equity method | 21 493.00 | | 21 493.00 | 21 493.00 |
CX Development or Research and Development Expenses | 212 921.00 | 129 578.00 | 83 344.00 | 212 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 90 966.00 | 60 673.00 | | 90 966.00 |
DG Other reserves | 1 164 275.00 | 948 715.00 | | 1 164 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 813.00 | 605 852.00 | | 348 813.00 |
DL TOTAL (I) | 2 912 054.00 | 2 923 241.00 | | 2 912 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 096.00 | 1 050 111.00 | | 2 703 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 321.00 | | 710.00 |
DW Advances and down payments received on current orders | | 100 894.00 | | |
DX Trade payables and related accounts | 1 574 899.00 | 2 782 422.00 | | 1 574 899.00 |
DY Tax and social security liabilities | 869 217.00 | 888 936.00 | | 869 217.00 |
EA Other liabilities | 4 161.00 | 106 444.00 | | 4 161.00 |
EB Prepaid income (2) | | 89 805.00 | | |
EC TOTAL (IV) | 5 152 083.00 | 5 018 933.00 | | 5 152 083.00 |
EE Grand total (I to V) | 8 064 136.00 | 7 942 174.00 | | 8 064 136.00 |
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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 | | | 7 649 179.00 | |
FD Production sold - goods | | | 4 041 670.00 | |
FJ Net sales | | | 11 690 849.00 | |
FO Operating subsidies | | | 33 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 804.00 | |
FQ Other income | | | 6 501.00 | |
FR Total operating income (I) | | | 11 757 586.00 | |
FS Purchases of goods (including customs duties) | | | 5 428 787.00 | |
FT Inventory change (goods) | | | 377 296.00 | |
FW Other purchases and external expenses | | | 1 805 891.00 | |
FX Taxes, duties, and similar payments | | | 167 992.00 | |
FY Salaries and Wages | | | 2 391 053.00 | |
FZ Social Security Contributions | | | 981 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 709.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 11 439 356.00 | |
GG - OPERATING RESULT (I - II) | | | 318 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 4 452.00 | |
GO Net income from sales of marketable securities | | | 1 103.00 | |
GP Total financial income (V) | | | 5 996.00 | |
GR Interest and similar expenses | | | 134 731.00 | |
GU Total financial expenses (VI) | | | 13 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 380.00 | 2.00 | | 17 380.00 |
HD Total exceptional income (VII) | 17 380.00 | 2.00 | | 17 380.00 |
HE Exceptional expenses on management operations | 5 885.00 | 305.00 | | 5 885.00 |
HF Exceptional expenses on capital transactions | 8 070.00 | | | 8 070.00 |
HG Exceptional depreciation and provisions | 1 456.00 | 3 721.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 15 411.00 | 4 026.00 | | 15 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | -4 024.00 | | 1 969.00 |
HJ Employee participation in company results | | 129 601.00 | | |
HK Income tax | -36 092.00 | 185 655.00 | | -36 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 780 961.00 | 14 596 599.00 | | 11 780 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 432 149.00 | 13 990 747.00 | | 11 432 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 813.00 | 605 852.00 | | 348 813.00 |
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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 | 2 895 054.00 | | 300 849.00 | 2 895 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 002.00 | | 64 920.00 | 148 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 261.00 | |
I4 DECREASES Grand Total | 29 011.00 | 142 794.00 | 3 024 098.00 | 29 011.00 |
IN DECREASES Start-up, development, or research expenses | | | 212 921.00 | |
IO DECREASES Total including other intangible assets | | | 273 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 011.00 | 142 794.00 | 2 485 384.00 | 29 011.00 |
KD ACQUISITIONS Total including other intangible assets | 273 532.00 | | | 273 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 821.00 | | 227 367.00 | 2 429 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 699.00 | | 8 562.00 | 43 699.00 |
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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 | 1 472 035.00 | 283 590.00 | 134 724.00 | 1 472 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 801.00 | 31 777.00 | | 97 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 235.00 | 251 813.00 | 134 724.00 | 1 374 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 142.00 | 1 709.00 | 1 321.00 | 89 142.00 |
7B Total provisions for depreciation | 89 142.00 | 1 709.00 | 1 321.00 | 89 142.00 |
7C Grand total | 89 142.00 | 1 709.00 | 1 321.00 | 89 142.00 |
UE of which provisions and reversals: - Operating | | 1 709.00 | 1 321.00 | |
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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 | 1 574 899.00 | 1 574 899.00 | | 1 574 899.00 |
8C Staff and Related Accounts | 279 533.00 | 279 533.00 | | 279 533.00 |
8D Social Security and Other Social Organizations | 351 315.00 | 351 315.00 | | 351 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UL Receivables related to investments | 3 306.00 | | 3 306.00 | 3 306.00 |
UT Other financial assets | 27 463.00 | | 27 463.00 | 27 463.00 |
UX Other trade receivables | 2 697 096.00 | 2 697 096.00 | | 2 697 096.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 107 392.00 | 107 392.00 | | 107 392.00 |
VB VAT | 34 996.00 | 34 996.00 | | 34 996.00 |
VC Group and associates | 112 726.00 | 112 726.00 | | 112 726.00 |
VH Loans with a maturity of more than one year at origin | 2 703 096.00 | 403 146.00 | 2 133 448.00 | 2 703 096.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 1 856 730.00 | | | 1 856 730.00 |
VK Loans repaid during the year | 206 496.00 | | | 206 496.00 |
VN Other taxes, similar payments | 3 787.00 | 3 787.00 | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 644.00 | 36 644.00 | | 36 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 470.00 | 65 470.00 | | 65 470.00 |
VS Prepaid expenses | 204 312.00 | 204 312.00 | | 204 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 051.00 | 3 226 282.00 | 30 769.00 | 3 257 051.00 |
VW VAT | 201 725.00 | 201 725.00 | | 201 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 152 083.00 | 2 852 133.00 | 2 133 448.00 | 5 152 083.00 |
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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 | 65.00 | 60.00 | | 65.00 |
