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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 | 28 299.00 | 25 406.00 | 2 893.00 | 28 299.00 |
AH Goodwill | 49 498.00 | | 49 498.00 | 49 498.00 |
AP Buildings | 20 771.00 | 13 154.00 | 7 617.00 | 20 771.00 |
AR Technical installations, industrial equipment and tools | 784 404.00 | 658 619.00 | 125 785.00 | 784 404.00 |
AT Other tangible assets | 1 091 365.00 | 614 187.00 | 477 178.00 | 1 091 365.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 93 988.00 | | 93 988.00 | 93 988.00 |
BJ TOTAL (I) | 2 074 566.00 | 1 311 366.00 | 763 200.00 | 2 074 566.00 |
BT Goods | 1 363 033.00 | 7 209.00 | 1 355 824.00 | 1 363 033.00 |
BX Customers and related accounts | 934 342.00 | 23 932.00 | 910 410.00 | 934 342.00 |
BZ Other receivables | 119 053.00 | | 119 053.00 | 119 053.00 |
CF Cash and cash equivalents | 1 366 307.00 | | 1 366 307.00 | 1 366 307.00 |
CH Prepaid expenses | 21 043.00 | | 21 043.00 | 21 043.00 |
CJ TOTAL (II) | 3 803 778.00 | 31 141.00 | 3 772 637.00 | 3 803 778.00 |
CO Grand total (0 to V) | 5 878 344.00 | 1 342 507.00 | 4 535 837.00 | 5 878 344.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 014 977.00 | 1 962 414.00 | | 2 014 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 603.00 | 152 563.00 | | 162 603.00 |
DL TOTAL (I) | 2 507 580.00 | 2 444 977.00 | | 2 507 580.00 |
DP Provisions for Risks | 15 075.00 | 30 000.00 | | 15 075.00 |
DR TOTAL (IV) | 15 075.00 | 30 000.00 | | 15 075.00 |
DU Loans and Debts from Credit Institutions (3) | 863 539.00 | 449 017.00 | | 863 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 899.00 | | |
DW Advances and down payments received on current orders | 192 069.00 | 130 016.00 | | 192 069.00 |
DX Trade payables and related accounts | 571 414.00 | 698 570.00 | | 571 414.00 |
DY Tax and social security liabilities | 342 929.00 | 271 637.00 | | 342 929.00 |
EA Other liabilities | 43 232.00 | 33 246.00 | | 43 232.00 |
EC TOTAL (IV) | 2 013 183.00 | 1 602 385.00 | | 2 013 183.00 |
EE Grand total (I to V) | 4 535 837.00 | 4 077 362.00 | | 4 535 837.00 |
EG Accrued income and payables due within one year | 1 267 487.00 | 1 285 148.00 | | 1 267 487.00 |
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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 | 6 345 869.00 | | 6 345 869.00 | 6 345 869.00 |
FD Production sold - goods | -973.00 | | -973.00 | -973.00 |
FG Production sold - services | 138 375.00 | | 138 375.00 | 138 375.00 |
FJ Net sales | 6 483 270.00 | | 6 483 270.00 | 6 483 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 282.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 6 535 314.00 | |
FS Purchases of goods (including customs duties) | | | 3 742 158.00 | |
FT Inventory change (goods) | | | 104 262.00 | |
FU Purchases of raw materials and other supplies | | | 6 457.00 | |
FW Other purchases and external expenses | | | 1 073 972.00 | |
FX Taxes, duties, and similar payments | | | 66 123.00 | |
FY Salaries and Wages | | | 876 184.00 | |
FZ Social Security Contributions | | | 319 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 619.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 6 364 703.00 | |
GG - OPERATING RESULT (I - II) | | | 170 611.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 056.00 | |
GP Total financial income (V) | | | 22 056.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 648.00 | 98 754.00 | | 46 648.00 |
A2 TOTAL ASSETS | | 5 161.00 | | |
A4 Equity method investments | 190.00 | 6 552.00 | | 190.00 |
HA Exceptional income from management transactions | 622.00 | 4 429.00 | | 622.00 |
HB Exceptional income from capital transactions | 343 733.00 | 6 000.00 | | 343 733.00 |
HC Reversals of provisions and transfers of expenses | 19 699.00 | 283 690.00 | | 19 699.00 |
HD Total exceptional income (VII) | 364 054.00 | 294 119.00 | | 364 054.00 |
HE Exceptional expenses on management operations | | 108 651.00 | | |
HF Exceptional expenses on capital transactions | 324 463.00 | 10 678.00 | | 324 463.00 |
HH Total exceptional expenses (VIII) | 324 463.00 | 119 329.00 | | 324 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 591.00 | 174 791.00 | | 39 591.00 |
HJ Employee participation in company results | 13 092.00 | | | 13 092.00 |
HK Income tax | 52 365.00 | 51 784.00 | | 52 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 921 425.00 | 6 020 708.00 | | 6 921 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 822.00 | 5 868 145.00 | | 6 758 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 603.00 | 152 563.00 | | 162 603.00 |
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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 | 2 452 279.00 | | 131 662.00 | 2 452 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 400.00 | 100 229.00 | |
I4 DECREASES Grand Total | | 509 375.00 | 2 074 566.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 77 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 975.00 | 1 896 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 458.00 | | 37 339.00 | 56 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 387.00 | | 94 128.00 | 1 973 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 434.00 | | 195.00 | 422 434.00 |
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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 | 1 322 911.00 | 173 367.00 | 184 911.00 | 1 322 911.00 |
PE DEPRECIATION Total including other intangible assets | 40 360.00 | 1 046.00 | 16 000.00 | 40 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 551.00 | 172 321.00 | 168 912.00 | 1 282 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 14 925.00 | 30 000.00 |
6N Inventories and work in progress | | 10 879.00 | 3 670.00 | |
6T Receivables | 8 208.00 | 16 688.00 | 964.00 | 8 208.00 |
7B Total provisions for depreciation | 8 208.00 | 27 567.00 | 4 634.00 | 8 208.00 |
7C Grand total | 38 208.00 | 27 567.00 | 19 559.00 | 38 208.00 |
UE of which provisions and reversals: - Operating | | 2 619.00 | 4 634.00 | |
UJ - Exceptional | | | 14 925.00 | |
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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 | 571 414.00 | 571 414.00 | | 571 414.00 |
8C Staff and Related Accounts | 168 256.00 | 168 256.00 | | 168 256.00 |
8D Social Security and Other Social Organizations | 98 142.00 | 98 142.00 | | 98 142.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 232.00 | 43 232.00 | | 43 232.00 |
UT Other financial assets | 93 988.00 | 93 988.00 | | 93 988.00 |
UX Other trade receivables | 890 479.00 | 890 479.00 | | 890 479.00 |
VA Doubtful or disputed receivables | 43 863.00 | 43 863.00 | | 43 863.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VC Group and associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 500 708.00 | 708.00 | 500 000.00 | 500 708.00 |
VH Loans with a maturity of more than one year at origin | 362 830.00 | 117 135.00 | 245 696.00 | 362 830.00 |
VJ Loans taken out during the year | 547 639.00 | | | 547 639.00 |
VK Loans repaid during the year | 133 353.00 | | | 133 353.00 |
VP Miscellaneous | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 248.00 | 14 248.00 | | 14 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 452.00 | 112 452.00 | | 112 452.00 |
VS Prepaid expenses | 21 043.00 | 21 043.00 | | 21 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 426.00 | 1 168 426.00 | | 1 168 426.00 |
VW VAT | 62 003.00 | 62 003.00 | | 62 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 114.00 | 1 075 418.00 | 745 696.00 | 1 821 114.00 |
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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 | 32.00 | | | 32.00 |
