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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 | 13 415.00 | 13 415.00 | | 13 415.00 |
AH Goodwill | 297 663.00 | | 297 663.00 | 297 663.00 |
AR Technical installations, industrial equipment and tools | 184 183.00 | 158 655.00 | 25 528.00 | 184 183.00 |
AT Other tangible assets | 190 122.00 | 77 125.00 | 112 997.00 | 190 122.00 |
BH Other financial assets | 69 107.00 | 4 962.00 | 64 145.00 | 69 107.00 |
BJ TOTAL (I) | 754 490.00 | 254 157.00 | 500 333.00 | 754 490.00 |
BL Raw materials, supplies | 251 722.00 | | 251 722.00 | 251 722.00 |
BN Goods in progress | 17 749.00 | | 17 749.00 | 17 749.00 |
BT Goods | 132 144.00 | | 132 144.00 | 132 144.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 679 729.00 | 36 569.00 | 643 160.00 | 679 729.00 |
BZ Other receivables | 256 033.00 | | 256 033.00 | 256 033.00 |
CF Cash and cash equivalents | 391 182.00 | | 391 182.00 | 391 182.00 |
CH Prepaid expenses | 35 193.00 | | 35 193.00 | 35 193.00 |
CJ TOTAL (II) | 1 765 277.00 | 36 569.00 | 1 728 707.00 | 1 765 277.00 |
CO Grand total (0 to V) | 2 519 767.00 | 290 726.00 | 2 229 040.00 | 2 519 767.00 |
CP Shares due in less than one year | 69 107.00 | | | 69 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 380.00 | 308 947.00 | | 503 380.00 |
DH Retained earnings | | 282 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 265.00 | -87 751.00 | | 140 265.00 |
DL TOTAL (I) | 753 646.00 | 613 380.00 | | 753 646.00 |
DP Provisions for Risks | 30 602.00 | | | 30 602.00 |
DR TOTAL (IV) | 30 602.00 | | | 30 602.00 |
DU Loans and Debts from Credit Institutions (3) | 970 646.00 | 1 020 942.00 | | 970 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 946.00 | 106 622.00 | | 6 946.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 333 724.00 | 283 508.00 | | 333 724.00 |
DY Tax and social security liabilities | 128 224.00 | 205 512.00 | | 128 224.00 |
EA Other liabilities | 4 814.00 | 11 260.00 | | 4 814.00 |
EB Prepaid income (2) | | 29 329.00 | | |
EC TOTAL (IV) | 1 444 793.00 | 1 657 174.00 | | 1 444 793.00 |
EE Grand total (I to V) | 2 229 040.00 | 2 270 555.00 | | 2 229 040.00 |
EG Accrued income and payables due within one year | 645 113.00 | 688 171.00 | | 645 113.00 |
EI Including equity loans | 106 622.00 | | | 106 622.00 |
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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 | 571 591.00 | | 571 591.00 | 571 591.00 |
FD Production sold - goods | 2 273 768.00 | | 2 273 768.00 | 2 273 768.00 |
FG Production sold - services | 149 162.00 | 116 574.00 | 265 736.00 | 149 162.00 |
FJ Net sales | 2 994 521.00 | 116 574.00 | 3 111 095.00 | 2 994 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 732.00 | |
FQ Other income | | | 14 421.00 | |
FR Total operating income (I) | | | 3 139 248.00 | |
FS Purchases of goods (including customs duties) | | | 236 602.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 820 252.00 | |
FV Inventory change (raw materials and supplies) | | | -86 836.00 | |
FW Other purchases and external expenses | | | 1 091 938.00 | |
FX Taxes, duties, and similar payments | | | 33 041.00 | |
FY Salaries and Wages | | | 597 062.00 | |
FZ Social Security Contributions | | | 174 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 8 697.00 | |
GF Total Operating Expenses (II) | | | 2 908 211.00 | |
GG - OPERATING RESULT (I - II) | | | 231 037.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 5 950.00 | |
GP Total financial income (V) | | | 6 127.00 | |
GR Interest and similar expenses | | | 10 293.00 | |
GS Negative differences of foreign exchange | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 14 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 5 023.00 | 15 258.00 | | 5 023.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 30 602.00 | | | 30 602.00 |
HH Total exceptional expenses (VIII) | 35 624.00 | 16 758.00 | | 35 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 624.00 | -15 258.00 | | -35 624.00 |
HK Income tax | 46 292.00 | -43 620.00 | | 46 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 375.00 | 2 494 858.00 | | 3 145 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 109.00 | 2 582 608.00 | | 3 005 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 265.00 | -87 751.00 | | 140 265.00 |
HP References: Equipment leasing | | 8 663.00 | | |
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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 | 638 922.00 | | 115 568.00 | 638 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 107.00 | |
I4 DECREASES Grand Total | | | 754 490.00 | |
IO DECREASES Total including other intangible assets | | | 311 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 078.00 | | | 311 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 440.00 | | 97 865.00 | 276 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 404.00 | | 17 703.00 | 51 404.00 |
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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 | 221 457.00 | 27 738.00 | | 221 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 726.00 | 3 689.00 | | 9 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 731.00 | 24 049.00 | | 211 731.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | -9.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 962.00 | | | 4 962.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 602.00 | | |
6T Receivables | 42 409.00 | 5 300.00 | 11 140.00 | 42 409.00 |
7B Total provisions for depreciation | 47 371.00 | 5 300.00 | 11 140.00 | 47 371.00 |
7C Grand total | 47 371.00 | 35 902.00 | 11 140.00 | 47 371.00 |
UE of which provisions and reversals: - Operating | | 5 300.00 | 11 140.00 | |
UJ - Exceptional | | 30 602.00 | | |
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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 | 333 724.00 | 333 724.00 | | 333 724.00 |
8C Staff and Related Accounts | 58 136.00 | 58 136.00 | | 58 136.00 |
8D Social Security and Other Social Organizations | 52 251.00 | 52 251.00 | | 52 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
8L Deferred income | 29 329.00 | 29 329.00 | | 29 329.00 |
UT Other financial assets | 69 107.00 | 69 107.00 | | 69 107.00 |
UX Other trade receivables | 635 846.00 | 635 846.00 | | 635 846.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
VA Doubtful or disputed receivables | 43 883.00 | 43 883.00 | | 43 883.00 |
VB VAT | 20 126.00 | 20 126.00 | | 20 126.00 |
VC Group and associates | 222 095.00 | 222 095.00 | | 222 095.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 969 852.00 | 170 178.00 | 799 674.00 | 969 852.00 |
VI Group and Associates | 6 946.00 | 6 946.00 | | 6 946.00 |
VJ Loans taken out during the year | 17 037.00 | | | 17 037.00 |
VK Loans repaid during the year | 51 829.00 | | | 51 829.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 045.00 | 12 045.00 | | 12 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
VS Prepaid expenses | 35 193.00 | 35 193.00 | | 35 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 063.00 | 1 040 063.00 | | 1 040 063.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 345.00 | 644 675.00 | 799 674.00 | 1 444 345.00 |
