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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 | 23 148.00 | 23 148.00 | | 23 148.00 |
AH Goodwill | 433 737.00 | | 433 737.00 | 433 737.00 |
AN Land | 121 525.00 | | 121 525.00 | 121 525.00 |
AP Buildings | 2 056.00 | 2 056.00 | | 2 056.00 |
AR Technical installations, industrial equipment and tools | 860 707.00 | 788 818.00 | 71 889.00 | 860 707.00 |
AT Other tangible assets | 286 629.00 | 259 372.00 | 27 257.00 | 286 629.00 |
AV Fixed assets in progress | 885.00 | | 885.00 | 885.00 |
BD Other fixed assets | 31 014.00 | | 31 014.00 | 31 014.00 |
BH Other financial assets | 81 569.00 | | 81 569.00 | 81 569.00 |
BJ TOTAL (I) | 2 757 575.00 | 1 078 031.00 | 1 679 545.00 | 2 757 575.00 |
BL Raw materials, supplies | 16 820.00 | | 16 820.00 | 16 820.00 |
BT Goods | 111 066.00 | | 111 066.00 | 111 066.00 |
BV Advances and down payments on orders | 11 449.00 | | 11 449.00 | 11 449.00 |
BX Customers and related accounts | 2 641 316.00 | 109 308.00 | 2 532 008.00 | 2 641 316.00 |
BZ Other receivables | 1 662 700.00 | | 1 662 700.00 | 1 662 700.00 |
CF Cash and cash equivalents | 17 550.00 | | 17 550.00 | 17 550.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 4 465 432.00 | 109 308.00 | 4 356 124.00 | 4 465 432.00 |
CO Grand total (0 to V) | 7 223 008.00 | 1 187 339.00 | 6 035 669.00 | 7 223 008.00 |
CU Other investments | 911 667.00 | | 911 667.00 | 911 667.00 |
CX Development or Research and Development Expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 984.00 | 45 984.00 | | 45 984.00 |
DG Other reserves | 840 832.00 | 571 334.00 | | 840 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 396.00 | 519 498.00 | | 281 396.00 |
DL TOTAL (I) | 1 618 213.00 | 1 586 816.00 | | 1 618 213.00 |
DP Provisions for Risks | 90 913.00 | 67 126.00 | | 90 913.00 |
DR TOTAL (IV) | 90 913.00 | 67 126.00 | | 90 913.00 |
DU Loans and Debts from Credit Institutions (3) | 667 513.00 | 620 814.00 | | 667 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 600 476.00 | 618 361.00 | | 600 476.00 |
DY Tax and social security liabilities | 3 019 595.00 | 3 584 105.00 | | 3 019 595.00 |
EA Other liabilities | 36 459.00 | 19 848.00 | | 36 459.00 |
EC TOTAL (IV) | 4 326 543.00 | 4 843 128.00 | | 4 326 543.00 |
EE Grand total (I to V) | 6 035 669.00 | 6 497 070.00 | | 6 035 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512 834.00 | 462 127.00 | | 512 834.00 |
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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 | 61 144.00 | | 61 144.00 | 61 144.00 |
FG Production sold - services | 11 313 400.00 | 46.00 | 11 313 446.00 | 11 313 400.00 |
FJ Net sales | 11 374 544.00 | 46.00 | 11 374 590.00 | 11 374 544.00 |
FO Operating subsidies | | | 9 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 422.00 | |
FQ Other income | | | 165 492.00 | |
FR Total operating income (I) | | | 11 935 373.00 | |
FS Purchases of goods (including customs duties) | | | 55 373.00 | |
FT Inventory change (goods) | | | -7 167.00 | |
FU Purchases of raw materials and other supplies | | | 379 513.00 | |
FV Inventory change (raw materials and supplies) | | | 2 616.00 | |
FW Other purchases and external expenses | | | 1 995 212.00 | |
FX Taxes, duties, and similar payments | | | 335 314.00 | |
FY Salaries and Wages | | | 7 214 336.00 | |
FZ Social Security Contributions | | | 1 180 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 224.00 | |
GE Other Expenses | | | 403 788.00 | |
GF Total Operating Expenses (II) | | | 11 659 865.00 | |
GG - OPERATING RESULT (I - II) | | | 275 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 15 973.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 541.00 | |
GR Interest and similar expenses | | | 30 107.00 | |
GU Total financial expenses (VI) | | | 30 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 879.00 | 339 719.00 | | 64 879.00 |
HB Exceptional income from capital transactions | 83 221.00 | | | 83 221.00 |
HD Total exceptional income (VII) | 148 100.00 | 339 719.00 | | 148 100.00 |
HE Exceptional expenses on management operations | 56 713.00 | 231 674.00 | | 56 713.00 |
HF Exceptional expenses on capital transactions | 71 933.00 | | | 71 933.00 |
HH Total exceptional expenses (VIII) | 128 646.00 | 231 674.00 | | 128 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 454.00 | 108 045.00 | | 19 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 100 015.00 | 11 483 322.00 | | 12 100 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 818 618.00 | 10 963 824.00 | | 11 818 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 396.00 | 519 498.00 | | 281 396.00 |
HP References: Equipment leasing | 21 644.00 | 2 934.00 | | 21 644.00 |
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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 | 2 618 656.00 | | | 2 618 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 251.00 | |
I4 DECREASES Grand Total | | | 2 757 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 165.00 | | | 1 174 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 970.00 | | | 981 970.00 |
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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 | 1 057 808.00 | 32 322.00 | 12 099.00 | 1 057 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 560.00 | 32 190.00 | 11 504.00 | 1 029 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 126.00 | | | 67 126.00 |
7B Total provisions for depreciation | 456 355.00 | | | 456 355.00 |
7C Grand total | 523 481.00 | | | 523 481.00 |
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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 | 2 500.00 | | | 2 500.00 |
8B Suppliers and Related Accounts | 600 476.00 | | | 600 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 459.00 | | | 36 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 117.00 | 4 308 548.00 | 81 569.00 | 4 390 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 543.00 | | | 4 326 543.00 |
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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 | 454.00 | | | 454.00 |
