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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 | 132 554.00 | 131 133.00 | 1 421.00 | 132 554.00 |
AP Buildings | 568 479.00 | 344 203.00 | 224 275.00 | 568 479.00 |
AR Technical installations, industrial equipment and tools | 955 705.00 | 942 648.00 | 13 057.00 | 955 705.00 |
AT Other tangible assets | 989 032.00 | 742 672.00 | 246 360.00 | 989 032.00 |
AV Fixed assets in progress | 1 249.00 | | 1 249.00 | 1 249.00 |
BF Loans | 138 893.00 | | 138 893.00 | 138 893.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 2 801 557.00 | 2 160 656.00 | 640 901.00 | 2 801 557.00 |
BL Raw materials, supplies | 1 214 123.00 | | 1 214 123.00 | 1 214 123.00 |
BX Customers and related accounts | 4 289 905.00 | 596 119.00 | 3 693 786.00 | 4 289 905.00 |
BZ Other receivables | 405 402.00 | | 405 402.00 | 405 402.00 |
CF Cash and cash equivalents | 65 416.00 | | 65 416.00 | 65 416.00 |
CH Prepaid expenses | 23 920.00 | | 23 920.00 | 23 920.00 |
CJ TOTAL (II) | 7 395 086.00 | 596 119.00 | 6 798 967.00 | 7 395 086.00 |
CO Grand total (0 to V) | 10 196 643.00 | 2 756 775.00 | 7 439 868.00 | 10 196 643.00 |
CU Other investments | 7 173.00 | | 7 173.00 | 7 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 001 192.00 | 1 001 192.00 | | 1 001 192.00 |
DH Retained earnings | 269 018.00 | 306 893.00 | | 269 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 901.00 | -37 875.00 | | 11 901.00 |
DL TOTAL (I) | 1 502 112.00 | 1 490 210.00 | | 1 502 112.00 |
DP Provisions for Risks | | 6 480.00 | | |
DR TOTAL (IV) | | 6 480.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 905 059.00 | 1 966 007.00 | | 1 905 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 044.00 | 6 662.00 | | 30 044.00 |
DX Trade payables and related accounts | 1 907 119.00 | 1 521 531.00 | | 1 907 119.00 |
DY Tax and social security liabilities | 2 034 576.00 | 2 096 798.00 | | 2 034 576.00 |
EA Other liabilities | 45 959.00 | 109 578.00 | | 45 959.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 5 937 756.00 | 5 700 576.00 | | 5 937 756.00 |
EE Grand total (I to V) | 7 439 868.00 | 7 197 266.00 | | 7 439 868.00 |
EG Accrued income and payables due within one year | 5 852 756.00 | | | 5 852 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805 059.00 | 1 966 007.00 | | 1 805 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 043.00 | | 18 043.00 | 18 043.00 |
FG Production sold - services | 8 839 115.00 | 11 064.00 | 8 850 179.00 | 8 839 115.00 |
FJ Net sales | 8 857 158.00 | 11 064.00 | 8 868 222.00 | 8 857 158.00 |
FM Inventory production | | | -13 560.00 | |
FN Capitalized production | | | 71 941.00 | |
FO Operating subsidies | | | 5 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 633.00 | |
FQ Other income | | | 85 538.00 | |
FR Total operating income (I) | | | 9 259 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 897 301.00 | |
FV Inventory change (raw materials and supplies) | | | -320 632.00 | |
FW Other purchases and external expenses | | | 1 274 933.00 | |
FX Taxes, duties, and similar payments | | | 99 692.00 | |
FY Salaries and Wages | | | 2 249 877.00 | |
FZ Social Security Contributions | | | 1 410 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 132.00 | |
GE Other Expenses | | | 231 902.00 | |
GF Total Operating Expenses (II) | | | 9 078 109.00 | |
GG - OPERATING RESULT (I - II) | | | 181 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 101 600.00 | |
GU Total financial expenses (VI) | | | 101 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 642.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 58 642.00 | | |
HE Exceptional expenses on management operations | 70 946.00 | 18 342.00 | | 70 946.00 |
HH Total exceptional expenses (VIII) | 70 946.00 | 18 342.00 | | 70 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 946.00 | 40 299.00 | | -70 946.00 |
HK Income tax | -2 133.00 | -1 072.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 423.00 | 8 621 658.00 | | 9 260 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 248 522.00 | 8 659 532.00 | | 9 248 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 901.00 | -37 875.00 | | 11 901.00 |
HP References: Equipment leasing | 97 794.00 | 70 681.00 | | 97 794.00 |
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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 | 2 697 725.00 | | | 2 697 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 539.00 | |
I4 DECREASES Grand Total | | | 2 801 557.00 | |
IO DECREASES Total including other intangible assets | | | 132 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 514 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 719.00 | | | 125 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 000.00 | | | 2 431 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 006.00 | | | 141 006.00 |
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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 | 2 097 365.00 | 63 290.00 | | 2 097 365.00 |
PE DEPRECIATION Total including other intangible assets | 125 719.00 | 5 414.00 | | 125 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 647.00 | 57 876.00 | | 1 971 647.00 |
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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 | 1 907 119.00 | 1 907 119.00 | | 1 907 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 003.00 | 76 003.00 | | 76 003.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 138 893.00 | | | 138 893.00 |
UT Other financial assets | 8 474.00 | | | 8 474.00 |
VA Doubtful or disputed receivables | 4 289 905.00 | | | 4 289 905.00 |
VG Loans with a maturity of up to one year at origin | 1 805 059.00 | 1 805 059.00 | | 1 805 059.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 15 000.00 | 80 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 402.00 | | | 405 402.00 |
VS Prepaid expenses | 23 920.00 | | | 23 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866 594.00 | 4 719 227.00 | 147 367.00 | 4 866 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937 756.00 | 5 852 756.00 | 80 000.00 | 5 937 756.00 |
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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 | 64.00 | | | 64.00 |
