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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 | 28 852.00 | 24 607.00 | 4 245.00 | 28 852.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AP Buildings | 82 320.00 | 75 064.00 | 7 257.00 | 82 320.00 |
AR Technical installations, industrial equipment and tools | 166 304.00 | 160 795.00 | 5 509.00 | 166 304.00 |
AT Other tangible assets | 118 704.00 | 109 903.00 | 8 800.00 | 118 704.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 611 988.00 | 370 370.00 | 241 619.00 | 611 988.00 |
BL Raw materials, supplies | 38 452.00 | | 38 452.00 | 38 452.00 |
BP Services in progress | 29 632.00 | | 29 632.00 | 29 632.00 |
BX Customers and related accounts | 500 570.00 | 14 868.00 | 485 702.00 | 500 570.00 |
BZ Other receivables | 237 013.00 | | 237 013.00 | 237 013.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CH Prepaid expenses | 18 061.00 | | 18 061.00 | 18 061.00 |
CJ TOTAL (II) | 827 406.00 | 14 868.00 | 812 538.00 | 827 406.00 |
CO Grand total (0 to V) | 1 439 394.00 | 385 237.00 | 1 054 157.00 | 1 439 394.00 |
CR Shares due in more than one year | 22 728.00 | | | 22 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 373 651.00 | 456 371.00 | | 373 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 255.00 | -82 720.00 | | 20 255.00 |
DL TOTAL (I) | 499 506.00 | 479 251.00 | | 499 506.00 |
DU Loans and Debts from Credit Institutions (3) | 73 875.00 | 110 326.00 | | 73 875.00 |
DW Advances and down payments received on current orders | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 246 425.00 | 254 122.00 | | 246 425.00 |
DY Tax and social security liabilities | 232 472.00 | 268 303.00 | | 232 472.00 |
EA Other liabilities | 1 672.00 | 6 644.00 | | 1 672.00 |
EC TOTAL (IV) | 554 651.00 | 639 602.00 | | 554 651.00 |
EE Grand total (I to V) | 1 054 157.00 | 1 118 853.00 | | 1 054 157.00 |
EG Accrued income and payables due within one year | 537 402.00 | 612 174.00 | | 537 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 630.00 | 67 611.00 | | 46 630.00 |
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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 | 2 125 375.00 | 21 561.00 | 2 146 936.00 | 2 125 375.00 |
FG Production sold - services | 242 515.00 | | 242 515.00 | 242 515.00 |
FJ Net sales | 2 367 890.00 | 21 561.00 | 2 389 451.00 | 2 367 890.00 |
FM Inventory production | | | 11 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 406 067.00 | |
FS Purchases of goods (including customs duties) | | | 6 280.00 | |
FU Purchases of raw materials and other supplies | | | 370 740.00 | |
FV Inventory change (raw materials and supplies) | | | -11 617.00 | |
FW Other purchases and external expenses | | | 914 931.00 | |
FX Taxes, duties, and similar payments | | | 32 401.00 | |
FY Salaries and Wages | | | 744 066.00 | |
FZ Social Security Contributions | | | 306 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 2 381 934.00 | |
GG - OPERATING RESULT (I - II) | | | 24 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 989.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 652.00 | 14 335.00 | | 2 652.00 |
A4 Equity method investments | 239.00 | 398.00 | | 239.00 |
HA Exceptional income from management transactions | 1 635.00 | 5 665.00 | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | 5 665.00 | | 1 635.00 |
HE Exceptional expenses on management operations | -2 140.00 | 17 752.00 | | -2 140.00 |
HH Total exceptional expenses (VIII) | -2 140.00 | 17 752.00 | | -2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | -12 086.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 691.00 | 2 218 641.00 | | 2 410 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 437.00 | 2 301 360.00 | | 2 390 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 255.00 | -82 720.00 | | 20 255.00 |
HP References: Equipment leasing | 26 845.00 | 26 370.00 | | 26 845.00 |
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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 | 610 972.00 | | 1 016.00 | 610 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 428.00 | |
I4 DECREASES Grand Total | | | 611 988.00 | |
IO DECREASES Total including other intangible assets | | | 239 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 232.00 | | | 239 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 313.00 | | 1 016.00 | 366 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428.00 | | | 5 428.00 |
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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 | 353 943.00 | 16 427.00 | | 353 943.00 |
PE DEPRECIATION Total including other intangible assets | 17 653.00 | 6 954.00 | | 17 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 290.00 | 9 473.00 | | 336 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 684.00 | 350.00 | 2 167.00 | 16 684.00 |
7B Total provisions for depreciation | 16 684.00 | 350.00 | 2 167.00 | 16 684.00 |
7C Grand total | 16 684.00 | -14 518.00 | 2 167.00 | 16 684.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 2 167.00 | |
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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 | 246 425.00 | 246 425.00 | | 246 425.00 |
8C Staff and Related Accounts | 89 450.00 | 89 450.00 | | 89 450.00 |
8D Social Security and Other Social Organizations | 91 748.00 | 91 748.00 | | 91 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 5 428.00 | | | 5 428.00 |
UX Other trade receivables | 484 028.00 | | | 484 028.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 16 542.00 | | | 16 542.00 |
VB VAT | 8 865.00 | | | 8 865.00 |
VC Group and associates | 160 867.00 | | | 160 867.00 |
VG Loans with a maturity of up to one year at origin | 46 630.00 | 46 630.00 | | 46 630.00 |
VH Loans with a maturity of more than one year at origin | 27 245.00 | 10 202.00 | 17 044.00 | 27 245.00 |
VK Loans repaid during the year | 15 452.00 | | | 15 452.00 |
VP Miscellaneous | 6 187.00 | | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 594.00 | | | 60 594.00 |
VS Prepaid expenses | 18 061.00 | | | 18 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 072.00 | 732 916.00 | 28 156.00 | 761 072.00 |
VW VAT | 42 905.00 | 42 905.00 | | 42 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 445.00 | 537 402.00 | 17 044.00 | 554 445.00 |
