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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 | 20 587.00 | 20 587.00 | | 20 587.00 |
AH Goodwill | 395 167.00 | | 395 167.00 | 395 167.00 |
AR Technical installations, industrial equipment and tools | 2 727 309.00 | 2 472 746.00 | 254 564.00 | 2 727 309.00 |
AT Other tangible assets | 849 576.00 | 590 122.00 | 259 453.00 | 849 576.00 |
BH Other financial assets | 37 430.00 | | 37 430.00 | 37 430.00 |
BJ TOTAL (I) | 4 033 069.00 | 3 083 455.00 | 949 614.00 | 4 033 069.00 |
BL Raw materials, supplies | 216 439.00 | | 216 439.00 | 216 439.00 |
BT Goods | 498 989.00 | | 498 989.00 | 498 989.00 |
BX Customers and related accounts | 702 568.00 | 12 604.00 | 689 964.00 | 702 568.00 |
BZ Other receivables | 193 258.00 | | 193 258.00 | 193 258.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 457 039.00 | | 457 039.00 | 457 039.00 |
CH Prepaid expenses | 23 506.00 | | 23 506.00 | 23 506.00 |
CJ TOTAL (II) | 2 091 803.00 | 12 604.00 | 2 079 199.00 | 2 091 803.00 |
CO Grand total (0 to V) | 6 124 873.00 | 3 096 060.00 | 3 028 813.00 | 6 124 873.00 |
CP Shares due in less than one year | 37 430.00 | | | 37 430.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 93 453.00 | 5 375.00 | | 93 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 304.00 | 88 078.00 | | 78 304.00 |
DL TOTAL (I) | 336 757.00 | 258 453.00 | | 336 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 507.00 | 1 399 016.00 | | 1 252 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 934.00 | 73 190.00 | | 211 934.00 |
DW Advances and down payments received on current orders | 2 374.00 | | | 2 374.00 |
DX Trade payables and related accounts | 955 981.00 | 994 044.00 | | 955 981.00 |
DY Tax and social security liabilities | 261 501.00 | 306 525.00 | | 261 501.00 |
EA Other liabilities | 7 760.00 | 13 878.00 | | 7 760.00 |
EC TOTAL (IV) | 2 692 056.00 | 2 786 653.00 | | 2 692 056.00 |
EE Grand total (I to V) | 3 028 813.00 | 3 045 106.00 | | 3 028 813.00 |
EG Accrued income and payables due within one year | 2 376 957.00 | 2 331 820.00 | | 2 376 957.00 |
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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 | 5 108 604.00 | 2 592.00 | 5 111 196.00 | 5 108 604.00 |
FG Production sold - services | 495 883.00 | 11 942.00 | 507 825.00 | 495 883.00 |
FJ Net sales | 5 604 487.00 | 14 534.00 | 5 619 021.00 | 5 604 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 880.00 | |
FQ Other income | | | 15 617.00 | |
FR Total operating income (I) | | | 5 675 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 281 279.00 | |
FT Inventory change (goods) | | | -48 919.00 | |
FW Other purchases and external expenses | | | 1 476 998.00 | |
FX Taxes, duties, and similar payments | | | 88 029.00 | |
FY Salaries and Wages | | | 1 206 734.00 | |
FZ Social Security Contributions | | | 323 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 191.00 | |
GF Total Operating Expenses (II) | | | 5 556 197.00 | |
GG - OPERATING RESULT (I - II) | | | 119 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 722.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 37 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 19 476.00 | 33 072.00 | | 19 476.00 |
HD Total exceptional income (VII) | 19 790.00 | 33 072.00 | | 19 790.00 |
HE Exceptional expenses on management operations | 17 186.00 | 13 580.00 | | 17 186.00 |
HF Exceptional expenses on capital transactions | 253.00 | 539.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 17 439.00 | 14 119.00 | | 17 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | 18 953.00 | | 2 351.00 |
HK Income tax | 5 597.00 | 14 302.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 308.00 | 5 516 730.00 | | 5 695 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 004.00 | 5 428 652.00 | | 5 617 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 304.00 | 88 078.00 | | 78 304.00 |
HP References: Equipment leasing | 265 020.00 | 332 125.00 | | 265 020.00 |
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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 | 4 013 110.00 | | 103 912.00 | 4 013 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 430.00 | |
I4 DECREASES Grand Total | | 83 952.00 | 4 033 069.00 | |
IO DECREASES Total including other intangible assets | | | 415 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 952.00 | 3 576 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 755.00 | | | 415 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 925.00 | | 103 912.00 | 3 556 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 430.00 | | | 40 430.00 |
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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 | 2 958 197.00 | 208 958.00 | 83 699.00 | 2 958 197.00 |
PE DEPRECIATION Total including other intangible assets | 20 587.00 | | | 20 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 609.00 | 208 958.00 | 83 699.00 | 2 937 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 604.00 | | | 12 604.00 |
7B Total provisions for depreciation | 12 604.00 | | | 12 604.00 |
7C Grand total | 12 604.00 | | | 12 604.00 |
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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 | 19 780.00 | 19 780.00 | | 19 780.00 |
8B Suppliers and Related Accounts | 955 981.00 | 955 981.00 | | 955 981.00 |
8C Staff and Related Accounts | 64 373.00 | 64 373.00 | | 64 373.00 |
8D Social Security and Other Social Organizations | 89 678.00 | 89 678.00 | | 89 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
UT Other financial assets | 37 430.00 | 37 430.00 | | 37 430.00 |
UX Other trade receivables | 687 443.00 | | | 687 443.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 15 125.00 | | | 15 125.00 |
VB VAT | 44 469.00 | | | 44 469.00 |
VC Group and associates | 51 863.00 | | | 51 863.00 |
VG Loans with a maturity of up to one year at origin | 664 326.00 | 664 326.00 | | 664 326.00 |
VH Loans with a maturity of more than one year at origin | 588 177.00 | 273 082.00 | 309 875.00 | 588 177.00 |
VI Group and Associates | 192 153.00 | 192 153.00 | | 192 153.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 211 199.00 | | | 211 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 613.00 | 34 613.00 | | 34 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 426.00 | | | 96 426.00 |
VS Prepaid expenses | 23 506.00 | | | 23 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 762.00 | 956 762.00 | | 956 762.00 |
VW VAT | 72 836.00 | 72 836.00 | | 72 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 679.00 | 2 374 584.00 | 309 875.00 | 2 689 679.00 |
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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 | 42.00 | | | 42.00 |
