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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 | 73 759.00 | 73 759.00 | | 73 759.00 |
AP Buildings | 32 628.00 | 27 198.00 | 5 429.00 | 32 628.00 |
AR Technical installations, industrial equipment and tools | 30 392.00 | 21 700.00 | 8 691.00 | 30 392.00 |
AT Other tangible assets | 1 922 831.00 | 1 840 378.00 | 82 452.00 | 1 922 831.00 |
BH Other financial assets | 94 725.00 | | 94 725.00 | 94 725.00 |
BJ TOTAL (I) | 2 167 543.00 | 1 963 037.00 | 204 505.00 | 2 167 543.00 |
BL Raw materials, supplies | 71 558.00 | | 71 558.00 | 71 558.00 |
BX Customers and related accounts | 1 440 272.00 | 10 190.00 | 1 430 081.00 | 1 440 272.00 |
BZ Other receivables | 1 010 247.00 | | 1 010 247.00 | 1 010 247.00 |
CF Cash and cash equivalents | 1 044 098.00 | | 1 044 098.00 | 1 044 098.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 3 576 318.00 | 10 190.00 | 3 566 127.00 | 3 576 318.00 |
CO Grand total (0 to V) | 5 743 861.00 | 1 973 228.00 | 3 770 633.00 | 5 743 861.00 |
CR Shares due in more than one year | 15 512.00 | | | 15 512.00 |
CU Other investments | 13 206.00 | | 13 206.00 | 13 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | 76 850.00 | | 76 850.00 |
DD Legal reserve (1) | 7 685.00 | 7 685.00 | | 7 685.00 |
DG Other reserves | 1 749 720.00 | 1 684 374.00 | | 1 749 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 389.00 | 125 345.00 | | 65 389.00 |
DL TOTAL (I) | 1 899 644.00 | 1 894 255.00 | | 1 899 644.00 |
DP Provisions for Risks | 34 005.00 | 37 005.00 | | 34 005.00 |
DR TOTAL (IV) | 34 005.00 | 37 005.00 | | 34 005.00 |
DU Loans and Debts from Credit Institutions (3) | 8 721.00 | 90 936.00 | | 8 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 158.00 | | 10.00 |
DX Trade payables and related accounts | 1 056 953.00 | 758 229.00 | | 1 056 953.00 |
DY Tax and social security liabilities | 765 085.00 | 793 318.00 | | 765 085.00 |
EA Other liabilities | 737.00 | 871.00 | | 737.00 |
EB Prepaid income (2) | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 1 836 983.00 | 1 643 514.00 | | 1 836 983.00 |
EE Grand total (I to V) | 3 770 633.00 | 3 574 774.00 | | 3 770 633.00 |
EG Accrued income and payables due within one year | 1 836 983.00 | 1 635 170.00 | | 1 836 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 371.00 | | 378.00 |
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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 | 8 750 331.00 | 41 673.00 | 8 792 004.00 | 8 750 331.00 |
FJ Net sales | 8 750 331.00 | 41 673.00 | 8 792 004.00 | 8 750 331.00 |
FO Operating subsidies | | | 2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 473.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 8 859 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 038.00 | |
FV Inventory change (raw materials and supplies) | | | -19 326.00 | |
FW Other purchases and external expenses | | | 3 921 300.00 | |
FX Taxes, duties, and similar payments | | | 146 544.00 | |
FY Salaries and Wages | | | 2 076 577.00 | |
FZ Social Security Contributions | | | 580 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 11 573.00 | |
GF Total Operating Expenses (II) | | | 8 849 273.00 | |
GG - OPERATING RESULT (I - II) | | | 10 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 772.00 | |
GL Other interest and similar income | | | 13 630.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 15 408.00 | |
GR Interest and similar expenses | | | 904.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 361.00 | 15 104.00 | | 7 361.00 |
HB Exceptional income from capital transactions | 35 542.00 | 29 000.00 | | 35 542.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 5 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 60 903.00 | 49 104.00 | | 60 903.00 |
HE Exceptional expenses on management operations | 5 257.00 | 9 765.00 | | 5 257.00 |
HF Exceptional expenses on capital transactions | | 8 668.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 9 382.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 257.00 | 27 816.00 | | 20 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 645.00 | 21 287.00 | | 40 645.00 |
HK Income tax | | 24 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 935 882.00 | 8 676 774.00 | | 8 935 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 870 493.00 | 8 551 429.00 | | 8 870 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 389.00 | 125 345.00 | | 65 389.00 |
HP References: Equipment leasing | 77 744.00 | 85 547.00 | | 77 744.00 |
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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 | 2 381 818.00 | | 34 186.00 | 2 381 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 932.00 | |
I4 DECREASES Grand Total | | 248 460.00 | 2 167 544.00 | |
IO DECREASES Total including other intangible assets | | | 73 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 460.00 | 1 985 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 760.00 | | | 73 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 126.00 | | 34 186.00 | 2 200 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 932.00 | | | 107 932.00 |
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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 | 2 098 633.00 | 112 865.00 | 248 460.00 | 2 098 633.00 |
PE DEPRECIATION Total including other intangible assets | 57 279.00 | 16 481.00 | | 57 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 354.00 | 96 384.00 | 248 460.00 | 2 041 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 005.00 | 15 000.00 | 18 000.00 | 37 005.00 |
6T Receivables | 7 056.00 | 3 135.00 | | 7 056.00 |
7B Total provisions for depreciation | 7 056.00 | 3 135.00 | | 7 056.00 |
7C Grand total | 44 061.00 | 18 135.00 | 18 000.00 | 44 061.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | | |
UJ - Exceptional | | 15 000.00 | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 056 954.00 | 1 056 954.00 | | 1 056 954.00 |
8C Staff and Related Accounts | 235 425.00 | 235 425.00 | | 235 425.00 |
8D Social Security and Other Social Organizations | 219 396.00 | 219 396.00 | | 219 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
8L Deferred income | 5 475.00 | 5 475.00 | | 5 475.00 |
UT Other financial assets | 94 726.00 | | | 94 726.00 |
UX Other trade receivables | 1 424 761.00 | | | 1 424 761.00 |
UY Staff and related accounts | 11 490.00 | | | 11 490.00 |
VA Doubtful or disputed receivables | 15 512.00 | | | 15 512.00 |
VB VAT | 39 701.00 | | | 39 701.00 |
VC Group and associates | 784 431.00 | | | 784 431.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 8 344.00 | 8 344.00 | | 8 344.00 |
VK Loans repaid during the year | 82 221.00 | | | 82 221.00 |
VP Miscellaneous | 156 553.00 | | | 156 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 073.00 | | | 18 073.00 |
VS Prepaid expenses | 10 142.00 | | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 387.00 | 2 445 149.00 | 110 238.00 | 2 555 387.00 |
VW VAT | 305 595.00 | 305 595.00 | | 305 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 984.00 | 1 836 984.00 | | 1 836 984.00 |
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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 | 72.00 | | | 72.00 |
