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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 | 18 018.00 | 18 018.00 | | 18 018.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 14 149.00 | 10 346.00 | 3 803.00 | 14 149.00 |
AT Other tangible assets | 118 960.00 | 79 794.00 | 39 166.00 | 118 960.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 24 706.00 | | 24 706.00 | 24 706.00 |
BJ TOTAL (I) | 194 234.00 | 108 158.00 | 86 075.00 | 194 234.00 |
BL Raw materials, supplies | 68 918.00 | | 68 918.00 | 68 918.00 |
BN Goods in progress | 52 200.00 | | 52 200.00 | 52 200.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 1 157 764.00 | | 1 157 764.00 | 1 157 764.00 |
BZ Other receivables | 242 514.00 | | 242 514.00 | 242 514.00 |
CD Marketable securities | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 310 024.00 | | 310 024.00 | 310 024.00 |
CH Prepaid expenses | 15 541.00 | | 15 541.00 | 15 541.00 |
CJ TOTAL (II) | 1 854 255.00 | | 1 854 255.00 | 1 854 255.00 |
CO Grand total (0 to V) | 2 048 489.00 | 108 158.00 | 1 940 330.00 | 2 048 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 68 500.00 | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 100 075.00 | 87 618.00 | | 100 075.00 |
DD Legal reserve (1) | 7 220.00 | 6 500.00 | | 7 220.00 |
DH Retained earnings | 136 125.00 | 129 120.00 | | 136 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 274.00 | 187 724.00 | | 276 274.00 |
DL TOTAL (I) | 591 894.00 | 479 463.00 | | 591 894.00 |
DS Convertible Bond Issues | 123.00 | 203.00 | | 123.00 |
DU Loans and Debts from Credit Institutions (3) | 91 320.00 | 119 474.00 | | 91 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 128.00 | | 1 128.00 |
DX Trade payables and related accounts | 825 543.00 | 702 646.00 | | 825 543.00 |
DY Tax and social security liabilities | 389 575.00 | 377 173.00 | | 389 575.00 |
EA Other liabilities | 3 847.00 | | | 3 847.00 |
EB Prepaid income (2) | 36 900.00 | 77 205.00 | | 36 900.00 |
EC TOTAL (IV) | 1 348 436.00 | 1 277 828.00 | | 1 348 436.00 |
EE Grand total (I to V) | 1 940 330.00 | 1 757 291.00 | | 1 940 330.00 |
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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 | 5 405 631.00 | | 5 405 631.00 | 5 405 631.00 |
FJ Net sales | 5 405 631.00 | | 5 405 631.00 | 5 405 631.00 |
FM Inventory production | | | 49 700.00 | |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 192.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 5 518 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 689 905.00 | |
FV Inventory change (raw materials and supplies) | | | -46 027.00 | |
FW Other purchases and external expenses | | | 1 535 171.00 | |
FX Taxes, duties, and similar payments | | | 80 136.00 | |
FY Salaries and Wages | | | 1 114 888.00 | |
FZ Social Security Contributions | | | 653 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 567.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 5 068 438.00 | |
GG - OPERATING RESULT (I - II) | | | 449 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 496.00 | 6 511.00 | | 27 496.00 |
HB Exceptional income from capital transactions | 7 800.00 | 7 400.00 | | 7 800.00 |
HD Total exceptional income (VII) | 35 296.00 | 13 911.00 | | 35 296.00 |
HE Exceptional expenses on management operations | 10 661.00 | 114 401.00 | | 10 661.00 |
HF Exceptional expenses on capital transactions | 412.00 | 253.00 | | 412.00 |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 11 073.00 | 114 749.00 | | 11 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 223.00 | -100 838.00 | | 24 223.00 |
HJ Employee participation in company results | 72 642.00 | 63 393.00 | | 72 642.00 |
HK Income tax | 125 106.00 | 81 266.00 | | 125 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 248.00 | 5 507 037.00 | | 5 555 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 974.00 | 5 319 312.00 | | 5 278 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 274.00 | 187 724.00 | | 276 274.00 |
HP References: Equipment leasing | 23 222.00 | 37 267.00 | | 23 222.00 |
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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 | 197 345.00 | | 3 747.00 | 197 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 833.00 | 25 606.00 | |
I4 DECREASES Grand Total | | 6 859.00 | 194 234.00 | |
IO DECREASES Total including other intangible assets | | | 35 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 026.00 | 133 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 518.00 | | | 35 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 899.00 | | 2 236.00 | 133 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 929.00 | | 1 511.00 | 27 929.00 |
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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 | 92 262.00 | 18 567.00 | 2 670.00 | 92 262.00 |
PE DEPRECIATION Total including other intangible assets | 18 018.00 | | | 18 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 244.00 | 18 567.00 | 2 670.00 | 74 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 123.00 | 123.00 | | 123.00 |
8A Miscellaneous Loans and Financial Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
8B Suppliers and Related Accounts | 825 543.00 | 825 543.00 | | 825 543.00 |
8C Staff and Related Accounts | 74 295.00 | 74 295.00 | | 74 295.00 |
8D Social Security and Other Social Organizations | 163 512.00 | 163 512.00 | | 163 512.00 |
8E Income Taxes | 44 239.00 | 44 239.00 | | 44 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
8L Deferred income | 36 900.00 | 36 900.00 | | 36 900.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 24 706.00 | | | 24 706.00 |
UX Other trade receivables | 1 157 764.00 | | | 1 157 764.00 |
VB VAT | 109 200.00 | | | 109 200.00 |
VC Group and associates | 34 070.00 | | | 34 070.00 |
VG Loans with a maturity of up to one year at origin | 64 229.00 | 64 229.00 | | 64 229.00 |
VH Loans with a maturity of more than one year at origin | 27 090.00 | 19 055.00 | 8 035.00 | 27 090.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 40 704.00 | | | 40 704.00 |
VM Income taxes | 53 404.00 | | | 53 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 839.00 | | | 45 839.00 |
VS Prepaid expenses | 15 541.00 | | | 15 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 425.00 | 1 416 719.00 | 24 706.00 | 1 441 425.00 |
VW VAT | 105 553.00 | 105 553.00 | | 105 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 436.00 | 1 340 401.00 | 8 035.00 | 1 348 436.00 |
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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 | 29.00 | | | 29.00 |
