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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 10 578.00 | | 10 578.00 | 10 578.00 |
AP Buildings | 321 838.00 | 162 386.00 | 159 452.00 | 321 838.00 |
AR Technical installations, industrial equipment and tools | 316 077.00 | 236 731.00 | 79 346.00 | 316 077.00 |
AT Other tangible assets | 822 222.00 | 601 200.00 | 221 022.00 | 822 222.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 1 477 373.00 | 1 003 317.00 | 474 057.00 | 1 477 373.00 |
BP Services in progress | 31 657.00 | | 31 657.00 | 31 657.00 |
BT Goods | 5 457 013.00 | 129 179.00 | 5 327 834.00 | 5 457 013.00 |
BX Customers and related accounts | 1 787 596.00 | 44 121.00 | 1 743 475.00 | 1 787 596.00 |
BZ Other receivables | 987 147.00 | | 987 147.00 | 987 147.00 |
CF Cash and cash equivalents | 126 211.00 | | 126 211.00 | 126 211.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 8 391 899.00 | 173 300.00 | 8 218 599.00 | 8 391 899.00 |
CO Grand total (0 to V) | 9 869 272.00 | 1 176 617.00 | 8 692 655.00 | 9 869 272.00 |
CP Shares due in less than one year | 1 574.00 | | | 1 574.00 |
CR Shares due in more than one year | 25 106.00 | | | 25 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 796 016.00 | 1 064 318.00 | | 796 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 789.00 | 231 697.00 | | 471 789.00 |
DJ Investment subsidies | 71 689.00 | 81 239.00 | | 71 689.00 |
DL TOTAL (I) | 1 641 994.00 | 1 679 755.00 | | 1 641 994.00 |
DP Provisions for Risks | 263 154.00 | 268 337.00 | | 263 154.00 |
DR TOTAL (IV) | 263 154.00 | 268 337.00 | | 263 154.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 972.00 | 1 449 634.00 | | 1 050 972.00 |
DW Advances and down payments received on current orders | 173 214.00 | 60 583.00 | | 173 214.00 |
DX Trade payables and related accounts | 4 518 054.00 | 2 647 857.00 | | 4 518 054.00 |
DY Tax and social security liabilities | 485 458.00 | 390 033.00 | | 485 458.00 |
EA Other liabilities | 33 417.00 | 16 042.00 | | 33 417.00 |
EB Prepaid income (2) | 26 394.00 | 54 889.00 | | 26 394.00 |
EC TOTAL (IV) | 6 787 508.00 | 5 119 037.00 | | 6 787 508.00 |
EE Grand total (I to V) | 8 692 655.00 | 7 067 128.00 | | 8 692 655.00 |
EG Accrued income and payables due within one year | 6 762 132.00 | 5 073 542.00 | | 6 762 132.00 |
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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 | 17 801 265.00 | | 17 801 265.00 | 17 801 265.00 |
FD Production sold - goods | 4 989.00 | | 4 989.00 | 4 989.00 |
FG Production sold - services | 2 024 834.00 | | 2 024 834.00 | 2 024 834.00 |
FJ Net sales | 19 831 088.00 | | 19 831 088.00 | 19 831 088.00 |
FM Inventory production | | | 18 385.00 | |
FN Capitalized production | | | 141 243.00 | |
FO Operating subsidies | | | 15 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 435.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 20 639 910.00 | |
FS Purchases of goods (including customs duties) | | | 17 632 906.00 | |
FT Inventory change (goods) | | | -1 205 115.00 | |
FU Purchases of raw materials and other supplies | | | 7 169.00 | |
FW Other purchases and external expenses | | | 1 191 331.00 | |
FX Taxes, duties, and similar payments | | | 89 159.00 | |
FY Salaries and Wages | | | 1 316 811.00 | |
FZ Social Security Contributions | | | 446 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 154.00 | |
GE Other Expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 19 999 561.00 | |
GG - OPERATING RESULT (I - II) | | | 640 349.00 | |
GL Other interest and similar income | | | 75 644.00 | |
GP Total financial income (V) | | | 75 644.00 | |
GR Interest and similar expenses | | | 93 893.00 | |
GU Total financial expenses (VI) | | | 93 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 550.00 | 10 873.00 | | 9 550.00 |
HC Reversals of provisions and transfers of expenses | | 490.00 | | |
HD Total exceptional income (VII) | 9 550.00 | 11 363.00 | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | 11 363.00 | | 9 550.00 |
HK Income tax | 159 861.00 | 83 745.00 | | 159 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 725 104.00 | 20 909 929.00 | | 20 725 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 253 315.00 | 20 678 232.00 | | 20 253 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 789.00 | 231 697.00 | | 471 789.00 |
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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 | 1 273 214.00 | | 204 378.00 | 1 273 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 3 659.00 | |
I4 DECREASES Grand Total | | 220.00 | 1 477 373.00 | |
IO DECREASES Total including other intangible assets | | | 13 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 578.00 | | | 13 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 758.00 | | 204 378.00 | 1 255 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 913 772.00 | 89 544.00 | | 913 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 772.00 | 89 544.00 | | 910 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 268 337.00 | 263 154.00 | 268 337.00 | 268 337.00 |
6N Inventories and work in progress | 145 380.00 | 129 179.00 | 145 380.00 | 145 380.00 |
6T Receivables | 29 127.00 | 34 354.00 | 19 360.00 | 29 127.00 |
7B Total provisions for depreciation | 174 507.00 | 163 533.00 | 164 740.00 | 174 507.00 |
7C Grand total | 442 844.00 | 426 687.00 | 433 077.00 | 442 844.00 |
UE of which provisions and reversals: - Operating | | 426 687.00 | 433 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 586.00 | 20 210.00 | 25 376.00 | 45 586.00 |
8B Suppliers and Related Accounts | 4 518 054.00 | 4 518 054.00 | | 4 518 054.00 |
8C Staff and Related Accounts | 153 120.00 | 153 120.00 | | 153 120.00 |
8D Social Security and Other Social Organizations | 108 294.00 | 108 294.00 | | 108 294.00 |
8E Income Taxes | 80 857.00 | 80 857.00 | | 80 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 417.00 | 33 417.00 | | 33 417.00 |
8L Deferred income | 26 394.00 | 26 394.00 | | 26 394.00 |
UT Other financial assets | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 1 762 490.00 | 1 762 490.00 | | 1 762 490.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 25 106.00 | -1.00 | 25 106.00 | 25 106.00 |
VB VAT | 324 955.00 | 324 955.00 | | 324 955.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 005 386.00 | 1 005 386.00 | | 1 005 386.00 |
VK Loans repaid during the year | 19 959.00 | | | 19 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 638.00 | 37 638.00 | | 37 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 274.00 | 661 274.00 | | 661 274.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 592.00 | 2 753 486.00 | 25 106.00 | 2 778 592.00 |
VW VAT | 105 549.00 | 105 549.00 | | 105 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614 294.00 | 6 588 918.00 | 25 376.00 | 6 614 294.00 |
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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 | 43.00 | | | 43.00 |
