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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 | 83 316.00 | 43 809.00 | 39 510.00 | 83 316.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 838.00 | -176.00 | 2 014.00 | 1 838.00 |
AR Technical installations, industrial equipment and tools | 58 295.00 | 53 987.00 | 4 308.00 | 58 295.00 |
AT Other tangible assets | 226 966.00 | 142 482.00 | 84 483.00 | 226 966.00 |
BH Other financial assets | 33 090.00 | | 33 090.00 | 33 090.00 |
BJ TOTAL (I) | 405 298.00 | 240 102.00 | 165 196.00 | 405 298.00 |
BT Goods | 1 844 721.00 | 181 178.00 | 1 663 542.00 | 1 844 721.00 |
BV Advances and down payments on orders | 25 662.00 | | 25 662.00 | 25 662.00 |
BX Customers and related accounts | 2 576 675.00 | 34 106.00 | 2 542 569.00 | 2 576 675.00 |
BZ Other receivables | 1 744 860.00 | | 1 744 860.00 | 1 744 860.00 |
CF Cash and cash equivalents | 211 428.00 | | 211 428.00 | 211 428.00 |
CH Prepaid expenses | 16 688.00 | | 16 688.00 | 16 688.00 |
CJ TOTAL (II) | 6 420 033.00 | 215 284.00 | 6 204 749.00 | 6 420 033.00 |
CO Grand total (0 to V) | 6 825 331.00 | 455 386.00 | 6 369 945.00 | 6 825 331.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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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 | 883 437.00 | 883 437.00 | | 883 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 278.00 | 276 819.00 | | 673 278.00 |
DL TOTAL (I) | 1 886 715.00 | 1 490 256.00 | | 1 886 715.00 |
DP Provisions for Risks | 73 376.00 | 43 506.00 | | 73 376.00 |
DR TOTAL (IV) | 73 376.00 | 43 506.00 | | 73 376.00 |
DU Loans and Debts from Credit Institutions (3) | 399 199.00 | 465 489.00 | | 399 199.00 |
DW Advances and down payments received on current orders | 852 631.00 | 1 464 408.00 | | 852 631.00 |
DX Trade payables and related accounts | 1 540 268.00 | 1 856 409.00 | | 1 540 268.00 |
DY Tax and social security liabilities | 1 447 998.00 | 874 771.00 | | 1 447 998.00 |
EA Other liabilities | | 2 950.00 | | |
EB Prepaid income (2) | 169 757.00 | 121 321.00 | | 169 757.00 |
EC TOTAL (IV) | 4 409 853.00 | 4 785 348.00 | | 4 409 853.00 |
EE Grand total (I to V) | 6 369 945.00 | 6 319 110.00 | | 6 369 945.00 |
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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 | 11 697 236.00 | 59 762.00 | 11 756 999.00 | 11 697 236.00 |
FG Production sold - services | 2 827 313.00 | 90 855.00 | 2 918 167.00 | 2 827 313.00 |
FJ Net sales | 14 524 549.00 | 150 617.00 | 14 675 166.00 | 14 524 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 690.00 | |
FQ Other income | | | 101 590.00 | |
FR Total operating income (I) | | | 14 906 446.00 | |
FS Purchases of goods (including customs duties) | | | 8 742 455.00 | |
FT Inventory change (goods) | | | -180 377.00 | |
FU Purchases of raw materials and other supplies | | | -88 382.00 | |
FW Other purchases and external expenses | | | 2 112 134.00 | |
FX Taxes, duties, and similar payments | | | 105 226.00 | |
FY Salaries and Wages | | | 2 241 153.00 | |
FZ Social Security Contributions | | | 784 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 376.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 14 028 085.00 | |
GG - OPERATING RESULT (I - II) | | | 878 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 031.00 | |
GP Total financial income (V) | | | 8 031.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 861.00 | 8 318.00 | | 2 861.00 |
HB Exceptional income from capital transactions | | 4 604.00 | | |
HC Reversals of provisions and transfers of expenses | 43 506.00 | | | 43 506.00 |
HD Total exceptional income (VII) | 46 367.00 | 12 922.00 | | 46 367.00 |
HE Exceptional expenses on management operations | 201.00 | 6 085.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 10 589.00 | 24 074.00 | | 10 589.00 |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 10 791.00 | 30 459.00 | | 10 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 577.00 | -17 537.00 | | 35 577.00 |
HK Income tax | 247 107.00 | 125 607.00 | | 247 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 960 844.00 | 8 965 161.00 | | 14 960 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 287 566.00 | 8 688 342.00 | | 14 287 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 278.00 | 276 819.00 | | 673 278.00 |
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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 | 353 958.00 | | 71 670.00 | 353 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 33 357.00 | |
I4 DECREASES Grand Total | | 20 330.00 | 405 298.00 | |
IO DECREASES Total including other intangible assets | | | 84 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 321.00 | 287 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 406.00 | | 44 436.00 | 40 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 486.00 | | 26 934.00 | 280 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 066.00 | | 300.00 | 33 066.00 |
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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 | 214 288.00 | 37 403.00 | 11 589.00 | 214 288.00 |
PE DEPRECIATION Total including other intangible assets | 38 882.00 | 4 927.00 | | 38 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 406.00 | 32 476.00 | 11 589.00 | 175 406.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 506.00 | 73 376.00 | 43 506.00 | 43 506.00 |
6N Inventories and work in progress | 83 390.00 | 181 176.00 | 83 389.00 | 83 390.00 |
6T Receivables | 15 088.00 | 19 018.00 | | 15 088.00 |
7B Total provisions for depreciation | 98 477.00 | 200 196.00 | 83 389.00 | 98 477.00 |
7C Grand total | 141 983.00 | 273 572.00 | 126 895.00 | 141 983.00 |
UE of which provisions and reversals: - Operating | | 273 573.00 | 63 390.00 | |
UJ - Exceptional | | | 43 506.00 | |
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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 | 1 540 268.00 | 1 540 268.00 | | 1 540 268.00 |
8C Staff and Related Accounts | 556 454.00 | 556 454.00 | | 556 454.00 |
8D Social Security and Other Social Organizations | 357 045.00 | 357 045.00 | | 357 045.00 |
8E Income Taxes | 122 879.00 | 122 879.00 | | 122 879.00 |
8L Deferred income | 169 757.00 | 169 757.00 | | 169 757.00 |
UT Other financial assets | 33 090.00 | 290.00 | 32 800.00 | 33 090.00 |
UX Other trade receivables | 2 558 570.00 | 2 558 570.00 | | 2 558 570.00 |
UY Staff and related accounts | 9 183.00 | 9 183.00 | | 9 183.00 |
VA Doubtful or disputed receivables | 18 105.00 | 18 105.00 | | 18 105.00 |
VB VAT | 144 235.00 | 144 235.00 | | 144 235.00 |
VC Group and associates | 1 579 443.00 | 1 579 443.00 | | 1 579 443.00 |
VG Loans with a maturity of up to one year at origin | 233 116.00 | 233 116.00 | | 233 116.00 |
VH Loans with a maturity of more than one year at origin | 166 083.00 | 132 367.00 | 33 716.00 | 166 083.00 |
VJ Loans taken out during the year | 166 083.00 | | | 166 083.00 |
VP Miscellaneous | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 702.00 | 39 702.00 | | 39 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 16 688.00 | 16 688.00 | | 16 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 313.00 | 4 338 513.00 | 32 800.00 | 4 371 313.00 |
VW VAT | 371 918.00 | 371 918.00 | | 371 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 222.00 | 3 523 506.00 | 33 716.00 | 3 557 222.00 |
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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 | 39.00 | | | 39.00 |
