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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 | 106 833.00 | 105 559.00 | 1 274.00 | 106 833.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 1 687 493.00 | 1 462 485.00 | 225 008.00 | 1 687 493.00 |
AT Other tangible assets | 2 052 228.00 | 1 939 200.00 | 113 028.00 | 2 052 228.00 |
BB Receivables related to investments | 352 172.00 | | 352 172.00 | 352 172.00 |
BH Other financial assets | 48 042.00 | | 48 042.00 | 48 042.00 |
BJ TOTAL (I) | 4 510 277.00 | 3 507 243.00 | 1 003 034.00 | 4 510 277.00 |
BL Raw materials, supplies | 192 699.00 | | 192 699.00 | 192 699.00 |
BN Goods in progress | 444 012.00 | | 444 012.00 | 444 012.00 |
BT Goods | 21 448.00 | 5 362.00 | 16 086.00 | 21 448.00 |
BV Advances and down payments on orders | 20 534.00 | | 20 534.00 | 20 534.00 |
BX Customers and related accounts | 1 667 227.00 | 264 604.00 | 1 402 623.00 | 1 667 227.00 |
BZ Other receivables | 1 969 138.00 | | 1 969 138.00 | 1 969 138.00 |
CF Cash and cash equivalents | 168 565.00 | | 168 565.00 | 168 565.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 4 494 407.00 | 269 966.00 | 4 224 441.00 | 4 494 407.00 |
CO Grand total (0 to V) | 9 004 684.00 | 3 777 209.00 | 5 227 475.00 | 9 004 684.00 |
CP Shares due in less than one year | 400 214.00 | | | 400 214.00 |
CU Other investments | 65 509.00 | | 65 509.00 | 65 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 022.00 | 3 022.00 | | 3 022.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 854 257.00 | 2 913 554.00 | | 2 854 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 234.00 | 90 703.00 | | 243 234.00 |
DL TOTAL (I) | 3 650 513.00 | 3 557 279.00 | | 3 650 513.00 |
DU Loans and Debts from Credit Institutions (3) | 140 804.00 | 111 093.00 | | 140 804.00 |
DW Advances and down payments received on current orders | 247 185.00 | 79 423.00 | | 247 185.00 |
DX Trade payables and related accounts | 610 760.00 | 460 996.00 | | 610 760.00 |
DY Tax and social security liabilities | 569 060.00 | 506 349.00 | | 569 060.00 |
EA Other liabilities | 9 153.00 | 23 842.00 | | 9 153.00 |
EC TOTAL (IV) | 1 576 962.00 | 1 181 703.00 | | 1 576 962.00 |
EE Grand total (I to V) | 5 227 475.00 | 4 738 982.00 | | 5 227 475.00 |
EG Accrued income and payables due within one year | 1 471 982.00 | 1 161 992.00 | | 1 471 982.00 |
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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 | 5 339 500.00 | 66 099.00 | 5 405 599.00 | 5 339 500.00 |
FJ Net sales | 5 339 500.00 | 66 099.00 | 5 405 599.00 | 5 339 500.00 |
FM Inventory production | | | 286 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 566.00 | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 5 720 139.00 | |
FS Purchases of goods (including customs duties) | | | 36 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 502.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 1 737 724.00 | |
FX Taxes, duties, and similar payments | | | 98 050.00 | |
FY Salaries and Wages | | | 1 404 904.00 | |
FZ Social Security Contributions | | | 832 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GE Other Expenses | | | 22 291.00 | |
GF Total Operating Expenses (II) | | | 5 646 041.00 | |
GG - OPERATING RESULT (I - II) | | | 74 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 373.00 | |
GL Other interest and similar income | | | 14 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 409.00 | |
GP Total financial income (V) | | | 382 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 406.00 | | | 8 406.00 |
HB Exceptional income from capital transactions | 40 331.00 | 30.00 | | 40 331.00 |
HD Total exceptional income (VII) | 48 737.00 | 30.00 | | 48 737.00 |
HE Exceptional expenses on management operations | 55 230.00 | 148 020.00 | | 55 230.00 |
HF Exceptional expenses on capital transactions | 164 980.00 | 30.00 | | 164 980.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 15 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 260 210.00 | 163 050.00 | | 260 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 473.00 | -163 020.00 | | -211 473.00 |
HK Income tax | -386.00 | -38 747.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 382.00 | 5 804 647.00 | | 6 151 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 148.00 | 5 713 944.00 | | 5 908 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 234.00 | 90 703.00 | | 243 234.00 |
HP References: Equipment leasing | 23 495.00 | 15 457.00 | | 23 495.00 |
HQ References: Real Estate Leasing | 252 215.00 | 215 190.00 | | 252 215.00 |
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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 | 4 633 106.00 | | 163 721.00 | 4 633 106.00 |
I3 DECREASES Total Financial Fixed Assets | 49 627.00 | 164 308.00 | 465 724.00 | 49 627.00 |
I4 DECREASES Grand Total | 49 627.00 | 236 923.00 | 4 510 277.00 | 49 627.00 |
IO DECREASES Total including other intangible assets | | 2 338.00 | 304 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 277.00 | 3 739 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 893.00 | | 1 278.00 | 305 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647 555.00 | | 162 443.00 | 3 647 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 659.00 | | | 679 659.00 |
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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 | 3 470 336.00 | 108 851.00 | 71 943.00 | 3 470 336.00 |
PE DEPRECIATION Total including other intangible assets | 103 100.00 | 4 757.00 | 2 299.00 | 103 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 235.00 | 104 094.00 | 69 645.00 | 3 367 235.00 |
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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 | 5 362.00 | | | 5 362.00 |
6T Receivables | 221 118.00 | 43 486.00 | | 221 118.00 |
7B Total provisions for depreciation | 355 889.00 | 43 486.00 | 129 409.00 | 355 889.00 |
7C Grand total | 355 889.00 | 43 486.00 | 129 409.00 | 355 889.00 |
UE of which provisions and reversals: - Operating | | 3 486.00 | | |
UG - Financial | | | 129 409.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 610 760.00 | 610 760.00 | | 610 760.00 |
8C Staff and Related Accounts | 101 651.00 | 101 651.00 | | 101 651.00 |
8D Social Security and Other Social Organizations | 210 354.00 | 210 354.00 | | 210 354.00 |
UL Receivables related to investments | 352 172.00 | 352 172.00 | | 352 172.00 |
UT Other financial assets | 48 042.00 | 48 042.00 | | 48 042.00 |
UX Other trade receivables | 1 373 055.00 | | | 1 373 055.00 |
VA Doubtful or disputed receivables | 294 171.00 | | | 294 171.00 |
VB VAT | 96 389.00 | | | 96 389.00 |
VC Group and associates | 1 849 822.00 | | | 1 849 822.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 140 711.00 | 35 731.00 | 104 980.00 | 140 711.00 |
VI Group and Associates | 9 153.00 | 9 153.00 | | 9 153.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 91 215.00 | | | 91 215.00 |
VP Miscellaneous | 22 928.00 | | | 22 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 293.00 | 13 293.00 | | 13 293.00 |
VS Prepaid expenses | 10 784.00 | | | 10 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 363.00 | 4 047 363.00 | | 4 047 363.00 |
VW VAT | 243 761.00 | 243 761.00 | | 243 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 777.00 | 1 224 797.00 | 104 980.00 | 1 329 777.00 |
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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 | 52.00 | | | 52.00 |
