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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 | 237 740.00 | 230 728.00 | 7 012.00 | 237 740.00 |
AH Goodwill | 1 926 385.00 | | 1 926 385.00 | 1 926 385.00 |
AP Buildings | 3 003.00 | 2 628.00 | 375.00 | 3 003.00 |
AR Technical installations, industrial equipment and tools | 628 693.00 | 470 293.00 | 158 400.00 | 628 693.00 |
AT Other tangible assets | 942 406.00 | 835 415.00 | 106 991.00 | 942 406.00 |
BB Receivables related to investments | 34 200.00 | | 34 200.00 | 34 200.00 |
BH Other financial assets | 22 619.00 | | 22 619.00 | 22 619.00 |
BJ TOTAL (I) | 3 795 046.00 | 1 539 064.00 | 2 255 983.00 | 3 795 046.00 |
BP Services in progress | 383 377.00 | | 383 377.00 | 383 377.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 1 310 564.00 | 131 471.00 | 1 179 093.00 | 1 310 564.00 |
BZ Other receivables | 256 475.00 | | 256 475.00 | 256 475.00 |
CF Cash and cash equivalents | 92 674.00 | | 92 674.00 | 92 674.00 |
CH Prepaid expenses | 67 174.00 | | 67 174.00 | 67 174.00 |
CJ TOTAL (II) | 2 112 788.00 | 131 471.00 | 1 981 317.00 | 2 112 788.00 |
CO Grand total (0 to V) | 5 907 835.00 | 1 670 535.00 | 4 237 300.00 | 5 907 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 744 000.00 | | 748 000.00 |
DB Share, merger, contribution premiums, etc. | 483 561.00 | 585 961.00 | | 483 561.00 |
DD Legal reserve (1) | 59 095.00 | 59 095.00 | | 59 095.00 |
DG Other reserves | 465 439.00 | 315 011.00 | | 465 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 455.00 | 150 428.00 | | 327 455.00 |
DL TOTAL (I) | 2 083 550.00 | 1 854 495.00 | | 2 083 550.00 |
DQ Provisions for Expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 783.00 | 1 179 645.00 | | 1 128 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 873.00 | 134 775.00 | | 71 873.00 |
DW Advances and down payments received on current orders | 19 437.00 | 15 708.00 | | 19 437.00 |
DX Trade payables and related accounts | 127 665.00 | 132 656.00 | | 127 665.00 |
DY Tax and social security liabilities | 760 750.00 | 813 445.00 | | 760 750.00 |
DZ Fixed asset liabilities and related accounts | 4 675.00 | | | 4 675.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EB Prepaid income (2) | 18 230.00 | 16 856.00 | | 18 230.00 |
EC TOTAL (IV) | 2 131 749.00 | 2 293 086.00 | | 2 131 749.00 |
EE Grand total (I to V) | 4 237 300.00 | 4 169 582.00 | | 4 237 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 158.00 | 12 154.00 | | 17 158.00 |
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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 | 5 168 239.00 | 17 054.00 | 5 185 293.00 | 5 168 239.00 |
FJ Net sales | 5 168 239.00 | 17 054.00 | 5 185 293.00 | 5 168 239.00 |
FM Inventory production | | | -55 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 606.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 214 338.00 | |
FU Purchases of raw materials and other supplies | | | 86 505.00 | |
FW Other purchases and external expenses | | | 1 209 593.00 | |
FX Taxes, duties, and similar payments | | | 113 984.00 | |
FY Salaries and Wages | | | 2 609 147.00 | |
FZ Social Security Contributions | | | 710 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 301.00 | |
GF Total Operating Expenses (II) | | | 4 876 522.00 | |
GG - OPERATING RESULT (I - II) | | | 337 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GR Interest and similar expenses | | | 25 554.00 | |
GU Total financial expenses (VI) | | | 25 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 964.00 | 9 812.00 | | 8 964.00 |
HB Exceptional income from capital transactions | 6 795.00 | 3 000.00 | | 6 795.00 |
HC Reversals of provisions and transfers of expenses | | 66.00 | | |
HD Total exceptional income (VII) | 15 759.00 | 12 878.00 | | 15 759.00 |
HE Exceptional expenses on management operations | 1 259.00 | 14 548.00 | | 1 259.00 |
HG Exceptional depreciation and provisions | 2 139.00 | 1 550.00 | | 2 139.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | 16 098.00 | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 360.00 | -3 219.00 | | 12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 930.00 | 5 138 390.00 | | 5 232 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 475.00 | 4 987 962.00 | | 4 905 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 455.00 | 150 428.00 | | 327 455.00 |
HP References: Equipment leasing | 64 726.00 | 26 569.00 | | 64 726.00 |
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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 | 3 761 294.00 | | | 3 761 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 819.00 | |
I4 DECREASES Grand Total | | | 3 795 046.00 | |
IO DECREASES Total including other intangible assets | | | 237 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 478.00 | | | 230 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 957.00 | | | 1 545 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 474.00 | | | 58 474.00 |
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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 | 1 525 670.00 | 90 751.00 | 77 357.00 | 1 525 670.00 |
PE DEPRECIATION Total including other intangible assets | 229 123.00 | 1 812.00 | 208.00 | 229 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 546.00 | 88 939.00 | 77 149.00 | 1 296 546.00 |
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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 | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 127 665.00 | 127 665.00 | | 127 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 209.00 | 72 209.00 | | 72 209.00 |
8L Deferred income | 18 230.00 | 18 230.00 | | 18 230.00 |
UT Other financial assets | 22 619.00 | | | 22 619.00 |
VG Loans with a maturity of up to one year at origin | 17 158.00 | 17 158.00 | | 17 158.00 |
VH Loans with a maturity of more than one year at origin | 1 111 625.00 | 330 112.00 | 747 494.00 | 1 111 625.00 |
VJ Loans taken out during the year | 168 400.00 | | | 168 400.00 |
VK Loans repaid during the year | 223 924.00 | | | 223 924.00 |
VS Prepaid expenses | 67 174.00 | | | 67 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 832.00 | 1 405 863.00 | 250 969.00 | 1 656 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 312.00 | 1 330 799.00 | 747 494.00 | 2 112 312.00 |
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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 | 76.00 | | | 76.00 |
