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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 | 16 536.00 | 16 536.00 | | 16 536.00 |
AR Technical installations, industrial equipment and tools | 109 769.00 | 87 786.00 | 21 982.00 | 109 769.00 |
AT Other tangible assets | 998 900.00 | 753 197.00 | 245 703.00 | 998 900.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 100 974.00 | | 100 974.00 | 100 974.00 |
BH Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
BJ TOTAL (I) | 1 271 328.00 | 857 519.00 | 413 809.00 | 1 271 328.00 |
BL Raw materials, supplies | 47 211.00 | | 47 211.00 | 47 211.00 |
BX Customers and related accounts | 2 390 062.00 | 15 251.00 | 2 374 811.00 | 2 390 062.00 |
BZ Other receivables | 634 574.00 | | 634 574.00 | 634 574.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 652 612.00 | | 652 612.00 | 652 612.00 |
CH Prepaid expenses | 39 640.00 | | 39 640.00 | 39 640.00 |
CJ TOTAL (II) | 3 824 099.00 | 15 251.00 | 3 808 848.00 | 3 824 099.00 |
CO Grand total (0 to V) | 5 095 427.00 | 872 770.00 | 4 222 658.00 | 5 095 427.00 |
CR Shares due in more than one year | 18 279.00 | | | 18 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 334 106.00 | 333 932.00 | | 334 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 777.00 | 478 173.00 | | 308 777.00 |
DL TOTAL (I) | 917 882.00 | 1 087 106.00 | | 917 882.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 120 241.00 | 112 933.00 | | 120 241.00 |
DR TOTAL (IV) | 120 241.00 | 128 933.00 | | 120 241.00 |
DU Loans and Debts from Credit Institutions (3) | 37 058.00 | 70 645.00 | | 37 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 481.00 | 795.00 | | 200 481.00 |
DX Trade payables and related accounts | 1 827 144.00 | 1 687 579.00 | | 1 827 144.00 |
DY Tax and social security liabilities | 1 083 254.00 | 1 355 436.00 | | 1 083 254.00 |
DZ Fixed asset liabilities and related accounts | 9 955.00 | 9 406.00 | | 9 955.00 |
EA Other liabilities | 26 643.00 | 19 011.00 | | 26 643.00 |
EC TOTAL (IV) | 3 184 534.00 | 3 142 872.00 | | 3 184 534.00 |
EE Grand total (I to V) | 4 222 658.00 | 4 358 911.00 | | 4 222 658.00 |
EG Accrued income and payables due within one year | 3 159 452.00 | 3 098 729.00 | | 3 159 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 106.00 | | |
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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 | 12 440 426.00 | | 12 440 426.00 | 12 440 426.00 |
FJ Net sales | 12 440 426.00 | | 12 440 426.00 | 12 440 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 562 639.00 | |
FU Purchases of raw materials and other supplies | | | 751 865.00 | |
FV Inventory change (raw materials and supplies) | | | -11 922.00 | |
FW Other purchases and external expenses | | | 7 807 842.00 | |
FX Taxes, duties, and similar payments | | | 248 208.00 | |
FY Salaries and Wages | | | 2 484 298.00 | |
FZ Social Security Contributions | | | 724 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 119 137.00 | |
GG - OPERATING RESULT (I - II) | | | 443 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 8 336.00 | |
GU Total financial expenses (VI) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 897.00 | 115 996.00 | | 105 897.00 |
HA Exceptional income from management transactions | 57 825.00 | 37 209.00 | | 57 825.00 |
HB Exceptional income from capital transactions | 27 500.00 | 127 224.00 | | 27 500.00 |
HD Total exceptional income (VII) | 85 325.00 | 164 433.00 | | 85 325.00 |
HE Exceptional expenses on management operations | 84 982.00 | 59 663.00 | | 84 982.00 |
HF Exceptional expenses on capital transactions | 1 714.00 | 107 229.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 86 696.00 | 166 892.00 | | 86 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | -2 459.00 | | -1 371.00 |
HJ Employee participation in company results | 39 855.00 | 105 595.00 | | 39 855.00 |
HK Income tax | 86 716.00 | 185 686.00 | | 86 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 649 516.00 | 13 076 293.00 | | 12 649 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 340 740.00 | 12 598 120.00 | | 12 340 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 777.00 | 478 173.00 | | 308 777.00 |
HP References: Equipment leasing | 450 303.00 | 390 075.00 | | 450 303.00 |
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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 | 1 231 664.00 | | 102 246.00 | 1 231 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 124.00 | |
I4 DECREASES Grand Total | | 62 582.00 | 1 271 328.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 16 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 857.00 | 1 108 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 261.00 | | | 17 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 234.00 | | 92 291.00 | 1 078 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 169.00 | | 9 955.00 | 136 169.00 |
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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 | 815 842.00 | 104 259.00 | 62 582.00 | 815 842.00 |
PE DEPRECIATION Total including other intangible assets | 17 261.00 | | 725.00 | 17 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 581.00 | 104 259.00 | 61 857.00 | 798 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 933.00 | 7 308.00 | 16 000.00 | 128 933.00 |
6T Receivables | 13 263.00 | 2 299.00 | 311.00 | 13 263.00 |
7B Total provisions for depreciation | 13 263.00 | 2 299.00 | 311.00 | 13 263.00 |
7C Grand total | 142 196.00 | 9 607.00 | 16 311.00 | 142 196.00 |
UE of which provisions and reversals: - Operating | | 9 607.00 | 16 311.00 | |
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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 | 1 827 144.00 | 1 827 144.00 | | 1 827 144.00 |
8C Staff and Related Accounts | 378 784.00 | 378 784.00 | | 378 784.00 |
8D Social Security and Other Social Organizations | 222 441.00 | 222 441.00 | | 222 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 643.00 | 26 643.00 | | 26 643.00 |
UP Loans | 100 974.00 | | | 100 974.00 |
UT Other financial assets | 34 850.00 | | | 34 850.00 |
UX Other trade receivables | 2 371 783.00 | | | 2 371 783.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 2 094.00 | | | 2 094.00 |
VA Doubtful or disputed receivables | 18 279.00 | | | 18 279.00 |
VB VAT | 292 572.00 | | | 292 572.00 |
VH Loans with a maturity of more than one year at origin | 37 058.00 | 11 976.00 | 25 082.00 | 37 058.00 |
VI Group and Associates | 200 481.00 | 200 481.00 | | 200 481.00 |
VK Loans repaid during the year | 28 181.00 | | | 28 181.00 |
VM Income taxes | 210 533.00 | | | 210 533.00 |
VP Miscellaneous | 9 624.00 | | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 108.00 | 47 108.00 | | 47 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 601.00 | | | 118 601.00 |
VS Prepaid expenses | 39 640.00 | | | 39 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 100.00 | 3 045 997.00 | 154 103.00 | 3 200 100.00 |
VW VAT | 434 921.00 | 434 921.00 | | 434 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 534.00 | 3 159 452.00 | 25 082.00 | 3 184 534.00 |
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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 | 78.00 | | | 78.00 |
