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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 | 112 180.00 | 85 220.00 | 26 960.00 | 112 180.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 1 194 153.00 | 530 566.00 | 663 587.00 | 1 194 153.00 |
AR Technical installations, industrial equipment and tools | 181 335.00 | 147 021.00 | 34 314.00 | 181 335.00 |
AT Other tangible assets | 1 999 912.00 | 1 554 478.00 | 445 434.00 | 1 999 912.00 |
BJ TOTAL (I) | 3 701 009.00 | 2 317 285.00 | 1 383 724.00 | 3 701 009.00 |
BT Goods | 2 338 836.00 | 119 624.00 | 2 219 212.00 | 2 338 836.00 |
BX Customers and related accounts | 863 443.00 | 14 502.00 | 848 941.00 | 863 443.00 |
BZ Other receivables | 209 428.00 | | 209 428.00 | 209 428.00 |
CF Cash and cash equivalents | 2 089 507.00 | | 2 089 507.00 | 2 089 507.00 |
CH Prepaid expenses | 46 565.00 | | 46 565.00 | 46 565.00 |
CJ TOTAL (II) | 5 547 779.00 | 134 126.00 | 5 413 653.00 | 5 547 779.00 |
CO Grand total (0 to V) | 9 248 787.00 | 2 451 411.00 | 6 797 376.00 | 9 248 787.00 |
CR Shares due in more than one year | 19 672.00 | | | 19 672.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 454 594.00 | 4 322 334.00 | | 4 454 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 494.00 | 132 259.00 | | 249 494.00 |
DL TOTAL (I) | 4 979 088.00 | 4 729 594.00 | | 4 979 088.00 |
DU Loans and Debts from Credit Institutions (3) | 441 495.00 | 514 314.00 | | 441 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 141.00 | 479.00 | | 58 141.00 |
DW Advances and down payments received on current orders | 13 352.00 | 10 915.00 | | 13 352.00 |
DX Trade payables and related accounts | 942 910.00 | 885 039.00 | | 942 910.00 |
DY Tax and social security liabilities | 329 978.00 | 261 518.00 | | 329 978.00 |
EA Other liabilities | 32 412.00 | 33 814.00 | | 32 412.00 |
EC TOTAL (IV) | 1 818 288.00 | 1 706 080.00 | | 1 818 288.00 |
EE Grand total (I to V) | 6 797 376.00 | 6 435 673.00 | | 6 797 376.00 |
EG Accrued income and payables due within one year | 1 439 202.00 | 1 255 046.00 | | 1 439 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 468.00 | | 532.00 |
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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 | 8 601 417.00 | | 8 601 417.00 | 8 601 417.00 |
FG Production sold - services | 10 373.00 | | 10 373.00 | 10 373.00 |
FJ Net sales | 8 611 790.00 | | 8 611 790.00 | 8 611 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 642 906.00 | |
FS Purchases of goods (including customs duties) | | | 5 485 517.00 | |
FT Inventory change (goods) | | | -23 257.00 | |
FW Other purchases and external expenses | | | 1 216 656.00 | |
FX Taxes, duties, and similar payments | | | 105 176.00 | |
FY Salaries and Wages | | | 1 025 246.00 | |
FZ Social Security Contributions | | | 344 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 309 725.00 | |
GG - OPERATING RESULT (I - II) | | | 333 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 973.00 | |
GL Other interest and similar income | | | 22 547.00 | |
GO Net income from sales of marketable securities | | | 873.00 | |
GP Total financial income (V) | | | 43 392.00 | |
GR Interest and similar expenses | | | 16 917.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 141.00 | 7 382.00 | | 4 141.00 |
HB Exceptional income from capital transactions | 7 083.00 | 5 000.00 | | 7 083.00 |
HD Total exceptional income (VII) | 11 224.00 | 12 382.00 | | 11 224.00 |
HE Exceptional expenses on management operations | 12 980.00 | 39 741.00 | | 12 980.00 |
HF Exceptional expenses on capital transactions | 8 149.00 | 6 207.00 | | 8 149.00 |
HH Total exceptional expenses (VIII) | 21 128.00 | 45 947.00 | | 21 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 904.00 | -33 566.00 | | -9 904.00 |
HK Income tax | 100 258.00 | 41 913.00 | | 100 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 697 523.00 | 8 823 185.00 | | 8 697 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 448 029.00 | 8 690 926.00 | | 8 448 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 494.00 | 132 259.00 | | 249 494.00 |
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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 | 3 578 841.00 | | 147 351.00 | 3 578 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 25 183.00 | 3 701 009.00 | |
IO DECREASES Total including other intangible assets | | | 310 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 183.00 | 3 375 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 297.00 | | 21 067.00 | 289 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 300.00 | | 126 284.00 | 3 274 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 2 187 613.00 | 146 707.00 | 17 035.00 | 2 187 613.00 |
PE DEPRECIATION Total including other intangible assets | 78 540.00 | 6 680.00 | | 78 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 073.00 | 140 027.00 | 17 035.00 | 2 109 073.00 |
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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 | 112 330.00 | 7 294.00 | | 112 330.00 |
6T Receivables | 28 493.00 | 2 078.00 | 16 069.00 | 28 493.00 |
7B Total provisions for depreciation | 140 823.00 | 9 372.00 | 16 069.00 | 140 823.00 |
7C Grand total | 140 823.00 | 9 372.00 | 16 069.00 | 140 823.00 |
UE of which provisions and reversals: - Operating | | 9 372.00 | 16 069.00 | |
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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 | 942 910.00 | 942 910.00 | | 942 910.00 |
8C Staff and Related Accounts | 127 401.00 | 127 401.00 | | 127 401.00 |
8D Social Security and Other Social Organizations | 115 756.00 | 115 756.00 | | 115 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 412.00 | 32 412.00 | | 32 412.00 |
UX Other trade receivables | 844 971.00 | 844 971.00 | | 844 971.00 |
VA Doubtful or disputed receivables | 18 472.00 | | 18 472.00 | 18 472.00 |
VB VAT | 12 847.00 | 12 847.00 | | 12 847.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 440 963.00 | 75 229.00 | 316 828.00 | 440 963.00 |
VI Group and Associates | 58 141.00 | 58 141.00 | | 58 141.00 |
VK Loans repaid during the year | 72 549.00 | | | 72 549.00 |
VM Income taxes | 1 200.00 | | 1 200.00 | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 381.00 | 195 381.00 | | 195 381.00 |
VS Prepaid expenses | 46 565.00 | 46 565.00 | | 46 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 436.00 | 1 099 764.00 | 19 672.00 | 1 119 436.00 |
VW VAT | 77 578.00 | 77 578.00 | | 77 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 937.00 | 1 439 202.00 | 316 828.00 | 1 804 937.00 |
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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 | 37.00 | | | 37.00 |
