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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 30 389.00 | 30 157.00 | 231.00 | 30 389.00 |
AP Buildings | 19 000.00 | 12 653.00 | 6 347.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 28 868.00 | 28 868.00 | | 28 868.00 |
AT Other tangible assets | 380 784.00 | 337 215.00 | 43 569.00 | 380 784.00 |
BH Other financial assets | 27 242.00 | | 27 242.00 | 27 242.00 |
BJ TOTAL (I) | 493 906.00 | 408 894.00 | 85 012.00 | 493 906.00 |
BL Raw materials, supplies | 56 205.00 | | 56 205.00 | 56 205.00 |
BX Customers and related accounts | 1 428 011.00 | 24 236.00 | 1 403 775.00 | 1 428 011.00 |
BZ Other receivables | 166 270.00 | | 166 270.00 | 166 270.00 |
CF Cash and cash equivalents | 759 550.00 | | 759 550.00 | 759 550.00 |
CH Prepaid expenses | 38 384.00 | | 38 384.00 | 38 384.00 |
CJ TOTAL (II) | 2 448 420.00 | 24 236.00 | 2 424 184.00 | 2 448 420.00 |
CO Grand total (0 to V) | 2 942 326.00 | 433 130.00 | 2 509 196.00 | 2 942 326.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 390.00 | 94 670.00 | | 276 390.00 |
DH Retained earnings | 8.00 | 4.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 674.00 | 403 724.00 | | 191 674.00 |
DL TOTAL (I) | 512 072.00 | 542 398.00 | | 512 072.00 |
DP Provisions for Risks | 149 176.00 | 363 748.00 | | 149 176.00 |
DR TOTAL (IV) | 149 176.00 | 363 748.00 | | 149 176.00 |
DU Loans and Debts from Credit Institutions (3) | 25 834.00 | 741.00 | | 25 834.00 |
DW Advances and down payments received on current orders | 202 959.00 | 246 606.00 | | 202 959.00 |
DX Trade payables and related accounts | 947 973.00 | 604 311.00 | | 947 973.00 |
DY Tax and social security liabilities | 425 107.00 | 338 301.00 | | 425 107.00 |
DZ Fixed asset liabilities and related accounts | 4 009.00 | | | 4 009.00 |
EA Other liabilities | 6 182.00 | | | 6 182.00 |
EB Prepaid income (2) | 235 884.00 | 8 927.00 | | 235 884.00 |
EC TOTAL (IV) | 1 847 948.00 | 1 198 886.00 | | 1 847 948.00 |
EE Grand total (I to V) | 2 509 196.00 | 2 105 032.00 | | 2 509 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 772 692.00 | |
FJ Net sales | | | 4 772 692.00 | |
FQ Other income | | | 389 143.00 | |
FR Total operating income (I) | | | 5 161 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 605.00 | |
FV Inventory change (raw materials and supplies) | | | -11 466.00 | |
FW Other purchases and external expenses | | | 1 569 647.00 | |
FX Taxes, duties, and similar payments | | | 37 757.00 | |
FY Salaries and Wages | | | 1 090 584.00 | |
FZ Social Security Contributions | | | 497 325.00 | |
GB Operating Expenses - Provisions | | | 180 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 006 373.00 | |
GG - OPERATING RESULT (I - II) | | | 155 462.00 | |
GP Total financial income (V) | | | 117 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 60 936.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 17 564.00 | 1 243.00 | | 17 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 730.00 | 59 693.00 | | -16 730.00 |
HK Income tax | 64 267.00 | 123 054.00 | | 64 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 878.00 | 4 429 323.00 | | 5 279 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 204.00 | 4 025 599.00 | | 5 088 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 674.00 | 403 723.00 | | 191 674.00 |
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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 | 515 482.00 | | 15 954.00 | 515 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 170.00 | 27 242.00 | |
I4 DECREASES Grand Total | | 37 531.00 | 493 906.00 | |
IO DECREASES Total including other intangible assets | | 2 771.00 | 38 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 590.00 | 428 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 044.00 | | 738.00 | 40 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 026.00 | | 15 216.00 | 440 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 412.00 | | | 35 412.00 |
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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 | 420 195.00 | 18 058.00 | 29 361.00 | 420 195.00 |
PE DEPRECIATION Total including other intangible assets | 32 422.00 | 506.00 | 2 771.00 | 32 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 774.00 | 17 552.00 | 26 590.00 | 387 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 363 748.00 | 149 176.00 | 363 748.00 | 363 748.00 |
7C Grand total | 363 748.00 | 149 176.00 | 363 748.00 | 363 748.00 |
UE of which provisions and reversals: - Operating | | 149 176.00 | 363 748.00 | |
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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 | 947 973.00 | 947 973.00 | | 947 973.00 |
8D Social Security and Other Social Organizations | 425 107.00 | 425 107.00 | | 425 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
8L Deferred income | 235 884.00 | 235 884.00 | | 235 884.00 |
UT Other financial assets | 27 242.00 | | 27 242.00 | 27 242.00 |
UX Other trade receivables | 1 428 011.00 | 1 398 962.00 | 29 049.00 | 1 428 011.00 |
VG Loans with a maturity of up to one year at origin | 25 834.00 | 25 834.00 | | 25 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 271.00 | 166 271.00 | | 166 271.00 |
VS Prepaid expenses | 38 384.00 | 38 384.00 | | 38 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 909.00 | 1 603 617.00 | 56 291.00 | 1 659 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 989.00 | 1 644 989.00 | | 1 644 989.00 |
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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 | 24.00 | | | 24.00 |
