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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 | 6 114.00 | 1 706.00 | 4 407.00 | 6 114.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 232 168.00 | 232 168.00 | | 232 168.00 |
AR Technical installations, industrial equipment and tools | 3 995 423.00 | 2 987 343.00 | 1 008 079.00 | 3 995 423.00 |
AT Other tangible assets | 312 910.00 | 279 178.00 | 33 731.00 | 312 910.00 |
BF Loans | 4 197.00 | | 4 197.00 | 4 197.00 |
BH Other financial assets | 65 708.00 | | 65 708.00 | 65 708.00 |
BJ TOTAL (I) | 4 626 355.00 | 3 504 131.00 | 1 122 223.00 | 4 626 355.00 |
BT Goods | 115 754.00 | | 115 754.00 | 115 754.00 |
BX Customers and related accounts | 3 434 411.00 | 633 826.00 | 2 800 584.00 | 3 434 411.00 |
BZ Other receivables | 413 275.00 | | 413 275.00 | 413 275.00 |
CF Cash and cash equivalents | 275 717.00 | | 275 717.00 | 275 717.00 |
CH Prepaid expenses | 42 486.00 | | 42 486.00 | 42 486.00 |
CJ TOTAL (II) | 4 281 644.00 | 633 826.00 | 3 647 817.00 | 4 281 644.00 |
CO Grand total (0 to V) | 8 907 999.00 | 4 137 958.00 | 4 770 041.00 | 8 907 999.00 |
CR Shares due in more than one year | 892 699.00 | | | 892 699.00 |
CU Other investments | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 54 960.00 | | | 54 960.00 |
DG Other reserves | 48 244.00 | | | 48 244.00 |
DH Retained earnings | 707 901.00 | | | 707 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 819.00 | | | 95 819.00 |
DL TOTAL (I) | 1 906 926.00 | | | 1 906 926.00 |
DU Loans and Debts from Credit Institutions (3) | 400 365.00 | | | 400 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 207.00 | | | 98 207.00 |
DX Trade payables and related accounts | 1 304 007.00 | | | 1 304 007.00 |
DY Tax and social security liabilities | 991 890.00 | | | 991 890.00 |
EA Other liabilities | 21 014.00 | | | 21 014.00 |
EB Prepaid income (2) | 47 630.00 | | | 47 630.00 |
EC TOTAL (IV) | 2 863 115.00 | | | 2 863 115.00 |
EE Grand total (I to V) | 4 770 041.00 | | | 4 770 041.00 |
EG Accrued income and payables due within one year | 2 744 065.00 | | | 2 744 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 958.00 | | | 230 958.00 |
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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 | 884 080.00 | 15 629.00 | 899 709.00 | 884 080.00 |
FG Production sold - services | 4 965 842.00 | 1 569 914.00 | 6 535 756.00 | 4 965 842.00 |
FJ Net sales | 5 849 923.00 | 1 585 543.00 | 7 435 466.00 | 5 849 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 7 443 228.00 | |
FS Purchases of goods (including customs duties) | | | 716 785.00 | |
FT Inventory change (goods) | | | -34 570.00 | |
FW Other purchases and external expenses | | | 3 164 001.00 | |
FX Taxes, duties, and similar payments | | | 138 524.00 | |
FY Salaries and Wages | | | 2 003 138.00 | |
FZ Social Security Contributions | | | 801 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 380.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 7 299 652.00 | |
GG - OPERATING RESULT (I - II) | | | 143 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 590.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GR Interest and similar expenses | | | 18 611.00 | |
GS Negative differences of foreign exchange | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 22 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HB Exceptional income from capital transactions | 11 042.00 | | | 11 042.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 24 574.00 | | | 24 574.00 |
HE Exceptional expenses on management operations | 37 439.00 | | | 37 439.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 38 297.00 | | | 38 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 723.00 | | | -13 723.00 |
HK Income tax | 15 786.00 | | | 15 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 545.00 | | | 7 472 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376 725.00 | | | 7 376 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 819.00 | | | 95 819.00 |
HP References: Equipment leasing | 624 422.00 | | | 624 422.00 |
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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 | 4 492 060.00 | | | 4 492 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 641.00 | |
I4 DECREASES Grand Total | | | 4 626 355.00 | |
IO DECREASES Total including other intangible assets | | | 12 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 769.00 | | | 4 370 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 193.00 | | | 115 193.00 |
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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 | 3 185 365.00 | 391 014.00 | 75 983.00 | 3 185 365.00 |
PE DEPRECIATION Total including other intangible assets | | 1 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185 365.00 | 389 308.00 | 75 983.00 | 3 185 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
UJ - Exceptional | | | 12 500.00 | |
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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 | 1 304 007.00 | 1 304 007.00 | | 1 304 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 222.00 | 119 222.00 | | 119 222.00 |
8L Deferred income | 47 630.00 | 47 630.00 | | 47 630.00 |
UP Loans | 4 197.00 | | | 4 197.00 |
UT Other financial assets | 65 709.00 | | | 65 709.00 |
VG Loans with a maturity of up to one year at origin | 230 959.00 | 230 959.00 | | 230 959.00 |
VH Loans with a maturity of more than one year at origin | 169 406.00 | 50 357.00 | 1 596.00 | 169 406.00 |
VK Loans repaid during the year | 50 357.00 | | | 50 357.00 |
VS Prepaid expenses | 42 487.00 | | | 42 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 079.00 | 2 997 473.00 | 962 606.00 | 3 960 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 115.00 | 2 744 066.00 | 119 049.00 | 2 863 115.00 |
