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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 | 102 489.00 | 95 130.00 | 7 359.00 | 102 489.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
AN Land | 275 828.00 | | 275 828.00 | 275 828.00 |
AP Buildings | 2 493 375.00 | 796 603.00 | 1 696 772.00 | 2 493 375.00 |
AT Other tangible assets | 139 876.00 | 66 042.00 | 73 834.00 | 139 876.00 |
BD Other fixed assets | 89 468.00 | | 89 468.00 | 89 468.00 |
BF Loans | 20 500.00 | 1 700.00 | 18 800.00 | 20 500.00 |
BH Other financial assets | 179 230.00 | | 179 230.00 | 179 230.00 |
BJ TOTAL (I) | 4 804 016.00 | 959 475.00 | 3 844 541.00 | 4 804 016.00 |
BX Customers and related accounts | 904 947.00 | 33 102.00 | 871 845.00 | 904 947.00 |
BZ Other receivables | 1 927 778.00 | 69 103.00 | 1 858 675.00 | 1 927 778.00 |
CD Marketable securities | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 20 062.00 | | 20 062.00 | 20 062.00 |
CH Prepaid expenses | 84 372.00 | | 84 372.00 | 84 372.00 |
CJ TOTAL (II) | 2 975 877.00 | 102 205.00 | 2 873 672.00 | 2 975 877.00 |
CO Grand total (0 to V) | 7 779 893.00 | 1 061 680.00 | 6 718 213.00 | 7 779 893.00 |
CR Shares due in more than one year | 51 725.00 | | | 51 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 3 058 404.00 | 3 004 542.00 | | 3 058 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 758.00 | 853 862.00 | | 747 758.00 |
DL TOTAL (I) | 3 886 162.00 | 3 938 404.00 | | 3 886 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 167.00 | 1 354 188.00 | | 1 217 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 759.00 | 507 753.00 | | 55 759.00 |
DW Advances and down payments received on current orders | 67 107.00 | 6 922.00 | | 67 107.00 |
DX Trade payables and related accounts | 977 718.00 | 792 402.00 | | 977 718.00 |
DY Tax and social security liabilities | 492 170.00 | 1 368 381.00 | | 492 170.00 |
EA Other liabilities | 22 131.00 | 38 226.00 | | 22 131.00 |
EC TOTAL (IV) | 2 832 051.00 | 4 067 872.00 | | 2 832 051.00 |
EE Grand total (I to V) | 6 718 213.00 | 8 006 276.00 | | 6 718 213.00 |
EG Accrued income and payables due within one year | 2 303 256.00 | 3 308 462.00 | | 2 303 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 316.00 | 298 210.00 | | 463 316.00 |
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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 | 7 620 087.00 | | 7 620 087.00 | 7 620 087.00 |
FJ Net sales | 7 620 087.00 | | 7 620 087.00 | 7 620 087.00 |
FM Inventory production | | | -144 207.00 | |
FO Operating subsidies | | | 4 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 259.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 7 632 515.00 | |
FU Purchases of raw materials and other supplies | | | 386 516.00 | |
FW Other purchases and external expenses | | | 4 762 797.00 | |
FX Taxes, duties, and similar payments | | | 57 216.00 | |
FY Salaries and Wages | | | 937 892.00 | |
FZ Social Security Contributions | | | 371 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 992.00 | |
GE Other Expenses | | | 79 534.00 | |
GF Total Operating Expenses (II) | | | 6 800 603.00 | |
GG - OPERATING RESULT (I - II) | | | 831 911.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | 59 824.00 | |
GU Total financial expenses (VI) | | | 61 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371 157.00 | 157 578.00 | | 371 157.00 |
HB Exceptional income from capital transactions | 145 000.00 | 217 501.00 | | 145 000.00 |
HD Total exceptional income (VII) | 516 157.00 | 375 079.00 | | 516 157.00 |
HE Exceptional expenses on management operations | 1 173.00 | 39 955.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | 265 262.00 | 295 935.00 | | 265 262.00 |
HH Total exceptional expenses (VIII) | 266 435.00 | 335 889.00 | | 266 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 722.00 | 39 190.00 | | 249 722.00 |
HK Income tax | 273 249.00 | 346 468.00 | | 273 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 569.00 | 9 793 868.00 | | 8 149 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 811.00 | 8 940 005.00 | | 7 401 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 758.00 | 853 862.00 | | 747 758.00 |
HP References: Equipment leasing | 18 812.00 | 21 821.00 | | 18 812.00 |
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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 | 5 250 137.00 | | 111 382.00 | 5 250 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 390.00 | 289 198.00 | |
I4 DECREASES Grand Total | 3 150.00 | 554 353.00 | 4 804 016.00 | 3 150.00 |
IO DECREASES Total including other intangible assets | 3 150.00 | 3 542.00 | 105 739.00 | 3 150.00 |
IY DECREASES Total Tangible Fixed Assets | | 530 421.00 | 2 909 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 627.00 | | 12 804.00 | 99 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377 047.00 | | 62 453.00 | 3 377 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 463.00 | | 36 125.00 | 273 463.00 |
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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 | 1 045 628.00 | 180 848.00 | 268 702.00 | 1 045 628.00 |
PE DEPRECIATION Total including other intangible assets | 84 382.00 | 14 291.00 | 3 542.00 | 84 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 247.00 | 166 558.00 | 265 159.00 | 961 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 148.00 | 23 992.00 | 38 935.00 | 117 148.00 |
7B Total provisions for depreciation | 117 148.00 | 25 692.00 | 38 935.00 | 117 148.00 |
7C Grand total | 117 148.00 | 25 692.00 | 38 935.00 | 117 148.00 |
UE of which provisions and reversals: - Operating | | 23 992.00 | 38 935.00 | |
UG - Financial | | 1 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 759.00 | 54 339.00 | | 55 759.00 |
8B Suppliers and Related Accounts | 977 718.00 | 977 718.00 | | 977 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 131.00 | 22 131.00 | | 22 131.00 |
UP Loans | 20 500.00 | | | 20 500.00 |
UT Other financial assets | 179 230.00 | | | 179 230.00 |
UX Other trade receivables | 904 947.00 | | | 904 947.00 |
VG Loans with a maturity of up to one year at origin | 463 316.00 | 463 316.00 | | 463 316.00 |
VH Loans with a maturity of more than one year at origin | 753 851.00 | 293 583.00 | 385 434.00 | 753 851.00 |
VK Loans repaid during the year | 301 148.00 | | | 301 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927 778.00 | | | 1 927 778.00 |
VS Prepaid expenses | 84 372.00 | | | 84 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 828.00 | 2 865 373.00 | 251 454.00 | 3 116 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 944.00 | 2 303 256.00 | 385 434.00 | 2 764 944.00 |
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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 | 16.00 | | | 16.00 |
