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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AH Goodwill | 1 754 780.00 | | 1 754 780.00 | 1 754 780.00 |
AR Technical installations, industrial equipment and tools | 615 534.00 | 465 620.00 | 149 914.00 | 615 534.00 |
AT Other tangible assets | 2 819 260.00 | 1 621 835.00 | 1 197 425.00 | 2 819 260.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 138 275.00 | | 138 275.00 | 138 275.00 |
BJ TOTAL (I) | 5 346 612.00 | 2 099 555.00 | 3 247 057.00 | 5 346 612.00 |
BT Goods | 1 154 499.00 | 72 709.00 | 1 081 790.00 | 1 154 499.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 811 140.00 | 11 610.00 | 799 529.00 | 811 140.00 |
BZ Other receivables | 747 304.00 | | 747 304.00 | 747 304.00 |
CF Cash and cash equivalents | 357 898.00 | | 357 898.00 | 357 898.00 |
CH Prepaid expenses | 194 207.00 | | 194 207.00 | 194 207.00 |
CJ TOTAL (II) | 3 265 049.00 | 84 319.00 | 3 180 729.00 | 3 265 049.00 |
CO Grand total (0 to V) | 8 611 662.00 | 2 183 875.00 | 6 427 786.00 | 8 611 662.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 227 451.00 | 227 451.00 | | 227 451.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 821 074.00 | 1 683 684.00 | | 1 821 074.00 |
DH Retained earnings | 219 788.00 | 219 788.00 | | 219 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 747.00 | 837 390.00 | | 655 747.00 |
DJ Investment subsidies | 16 207.00 | 18 608.00 | | 16 207.00 |
DL TOTAL (I) | 2 984 269.00 | 3 030 923.00 | | 2 984 269.00 |
DU Loans and Debts from Credit Institutions (3) | 939 059.00 | 839 585.00 | | 939 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 833.00 | 458 213.00 | | 448 833.00 |
DW Advances and down payments received on current orders | 84 811.00 | 87 270.00 | | 84 811.00 |
DX Trade payables and related accounts | 912 593.00 | 687 980.00 | | 912 593.00 |
DY Tax and social security liabilities | 1 048 842.00 | 1 080 618.00 | | 1 048 842.00 |
EA Other liabilities | 9 376.00 | 16 739.00 | | 9 376.00 |
EC TOTAL (IV) | 3 443 517.00 | 3 170 407.00 | | 3 443 517.00 |
EE Grand total (I to V) | 6 427 786.00 | 6 201 331.00 | | 6 427 786.00 |
EG Accrued income and payables due within one year | 2 782 975.00 | 2 556 239.00 | | 2 782 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 991.00 | 14 327.00 | | 116 991.00 |
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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 | 11 425 153.00 | 6 932.00 | 11 432 086.00 | 11 425 153.00 |
FG Production sold - services | 231.00 | | 231.00 | 231.00 |
FJ Net sales | 11 425 385.00 | 6 932.00 | 11 432 318.00 | 11 425 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 105.00 | |
FQ Other income | | | 23 167.00 | |
FR Total operating income (I) | | | 11 708 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 112 627.00 | |
FT Inventory change (goods) | | | -21 927.00 | |
FW Other purchases and external expenses | | | 2 619 442.00 | |
FX Taxes, duties, and similar payments | | | 190 115.00 | |
FY Salaries and Wages | | | 2 404 254.00 | |
FZ Social Security Contributions | | | 966 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 075.00 | |
GE Other Expenses | | | 18 368.00 | |
GF Total Operating Expenses (II) | | | 10 741 263.00 | |
GG - OPERATING RESULT (I - II) | | | 967 328.00 | |
GL Other interest and similar income | | | 43 138.00 | |
GP Total financial income (V) | | | 43 138.00 | |
GR Interest and similar expenses | | | 18 493.00 | |
GU Total financial expenses (VI) | | | 18 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 042.00 | 89 458.00 | | 180 042.00 |
HB Exceptional income from capital transactions | 6 662.00 | 3 229.00 | | 6 662.00 |
HD Total exceptional income (VII) | 6 662.00 | 3 229.00 | | 6 662.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 4 261.00 | 14 424.00 | | 4 261.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | 14 441.00 | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401.00 | -11 212.00 | | 2 401.00 |
HJ Employee participation in company results | 98 928.00 | 150 975.00 | | 98 928.00 |
HK Income tax | 239 698.00 | 376 110.00 | | 239 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 758 392.00 | 11 999 190.00 | | 11 758 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 102 644.00 | 11 161 800.00 | | 11 102 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 747.00 | 837 390.00 | | 655 747.00 |
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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 | 5 047 871.00 | | | 5 047 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 937.00 | |
I4 DECREASES Grand Total | | | 5 346 613.00 | |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 434 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 199.00 | | 99.00 | 12 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 883.00 | | | 3 175 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 009.00 | | | 145 009.00 |
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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 | 1 780 579.00 | 373 214.00 | 54 238.00 | 1 780 579.00 |
PE DEPRECIATION Total including other intangible assets | 12 199.00 | | 99.00 | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 380.00 | 373 214.00 | 54 139.00 | 1 768 380.00 |
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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 | 70 773.00 | 72 709.00 | 70 773.00 | 70 773.00 |
6X Other provisions for depreciation | 11 611.00 | 28 587.00 | 2 262.00 | 11 611.00 |
7B Total provisions for depreciation | 78 307.00 | 79 076.00 | 73 063.00 | 78 307.00 |
7C Grand total | 78 307.00 | 79 076.00 | 73 063.00 | 78 307.00 |
UE of which provisions and reversals: - Operating | | 79 076.00 | 73 063.00 | |
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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 | 912 593.00 | 912 593.00 | | 912 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 210.00 | 458 210.00 | | 458 210.00 |
UT Other financial assets | 138 276.00 | | | 138 276.00 |
UX Other trade receivables | 811 140.00 | | | 811 140.00 |
VG Loans with a maturity of up to one year at origin | 116 991.00 | 116 991.00 | | 116 991.00 |
VH Loans with a maturity of more than one year at origin | 822 068.00 | 246 338.00 | 492 645.00 | 822 068.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 302 848.00 | | | 302 848.00 |
VP Miscellaneous | 747 304.00 | | | 747 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048 843.00 | 1 048 843.00 | | 1 048 843.00 |
VS Prepaid expenses | 194 208.00 | | | 194 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 928.00 | 1 752 652.00 | 138 276.00 | 1 890 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 706.00 | 2 782 976.00 | 492 645.00 | 3 358 706.00 |
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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 | 80.00 | | | 80.00 |
