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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 639.00 | | 131 639.00 | 131 639.00 |
AR Technical installations, industrial equipment and tools | 1 363 138.00 | 1 154 401.00 | 208 736.00 | 1 363 138.00 |
AT Other tangible assets | 292 588.00 | 253 724.00 | 38 863.00 | 292 588.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 1 792 071.00 | 1 408 125.00 | 383 945.00 | 1 792 071.00 |
BL Raw materials, supplies | 117 932.00 | | 117 932.00 | 117 932.00 |
BV Advances and down payments on orders | 6 114.00 | | 6 114.00 | 6 114.00 |
BX Customers and related accounts | 3 696 760.00 | 16 250.00 | 3 680 510.00 | 3 696 760.00 |
BZ Other receivables | 238 641.00 | | 238 641.00 | 238 641.00 |
CF Cash and cash equivalents | 3 258 592.00 | | 3 258 592.00 | 3 258 592.00 |
CJ TOTAL (II) | 7 318 040.00 | 16 250.00 | 7 301 790.00 | 7 318 040.00 |
CO Grand total (0 to V) | 9 110 112.00 | 1 424 376.00 | 7 685 736.00 | 9 110 112.00 |
CR Shares due in more than one year | 17 388.00 | | | 17 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 420 751.00 | | | 420 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 622.00 | | | 1 301 622.00 |
DL TOTAL (I) | 2 822 374.00 | | | 2 822 374.00 |
DU Loans and Debts from Credit Institutions (3) | 120 672.00 | | | 120 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 505.00 | | | 157 505.00 |
DX Trade payables and related accounts | 3 004 376.00 | | | 3 004 376.00 |
DY Tax and social security liabilities | 1 568 842.00 | | | 1 568 842.00 |
EA Other liabilities | 11 965.00 | | | 11 965.00 |
EC TOTAL (IV) | 4 863 361.00 | | | 4 863 361.00 |
EE Grand total (I to V) | 7 685 736.00 | | | 7 685 736.00 |
EG Accrued income and payables due within one year | 4 825 460.00 | | | 4 825 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 303 381.00 | | 18 303 381.00 | 18 303 381.00 |
FJ Net sales | 18 303 381.00 | | 18 303 381.00 | 18 303 381.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 604.00 | |
FQ Other income | | | 5 585.00 | |
FR Total operating income (I) | | | 18 372 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 749 883.00 | |
FV Inventory change (raw materials and supplies) | | | 56 541.00 | |
FW Other purchases and external expenses | | | 7 327 923.00 | |
FX Taxes, duties, and similar payments | | | 203 299.00 | |
FY Salaries and Wages | | | 3 071 387.00 | |
FZ Social Security Contributions | | | 1 721 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 132.00 | |
GE Other Expenses | | | 8 446.00 | |
GF Total Operating Expenses (II) | | | 16 231 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141 286.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 031.00 | | | 41 031.00 |
HA Exceptional income from management transactions | 75 703.00 | | | 75 703.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 76 703.00 | | | 76 703.00 |
HE Exceptional expenses on management operations | 13 679.00 | | | 13 679.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 14 396.00 | | | 14 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 306.00 | | | 62 306.00 |
HJ Employee participation in company results | 258 968.00 | | | 258 968.00 |
HK Income tax | 636 696.00 | | | 636 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 449 108.00 | | | 18 449 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 147 485.00 | | | 17 147 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 622.00 | | | 1 301 622.00 |
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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 | 1 853 392.00 | | 102 936.00 | 1 853 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 705.00 | |
I4 DECREASES Grand Total | | 164 256.00 | 1 792 071.00 | |
IO DECREASES Total including other intangible assets | | | 131 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 256.00 | 1 655 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 639.00 | | | 131 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 047.00 | | 102 936.00 | 1 717 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 705.00 | | | 4 705.00 |
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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 | 1 479 532.00 | 92 132.00 | 163 539.00 | 1 479 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 532.00 | 92 132.00 | 163 539.00 | 1 479 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 27 823.00 | | 11 572.00 | 27 823.00 |
7B Total provisions for depreciation | 27 823.00 | | 11 572.00 | 27 823.00 |
7C Grand total | 37 823.00 | | 21 572.00 | 37 823.00 |
UE of which provisions and reversals: - Operating | | | 21 572.00 | |
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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 | 3 004 376.00 | 3 004 376.00 | | 3 004 376.00 |
8C Staff and Related Accounts | 498 995.00 | 498 995.00 | | 498 995.00 |
8D Social Security and Other Social Organizations | 420 418.00 | 420 418.00 | | 420 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
UT Other financial assets | 4 705.00 | | | 4 705.00 |
UX Other trade receivables | 3 679 372.00 | | | 3 679 372.00 |
UY Staff and related accounts | 17 446.00 | | | 17 446.00 |
VA Doubtful or disputed receivables | 17 388.00 | | | 17 388.00 |
VB VAT | 135 085.00 | | | 135 085.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 119 603.00 | 81 702.00 | 37 901.00 | 119 603.00 |
VI Group and Associates | 157 505.00 | 157 505.00 | | 157 505.00 |
VK Loans repaid during the year | 96 510.00 | | | 96 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 554.00 | 39 554.00 | | 39 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 108.00 | | | 86 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 107.00 | 3 918 013.00 | 22 093.00 | 3 940 107.00 |
VW VAT | 609 875.00 | 609 875.00 | | 609 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 361.00 | 4 825 460.00 | 37 901.00 | 4 863 361.00 |
