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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 | 169 033.00 | 168 348.00 | 685.00 | 169 033.00 |
AH Goodwill | 830 187.00 | | 830 187.00 | 830 187.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 288 760.00 | 104 941.00 | 183 819.00 | 288 760.00 |
AT Other tangible assets | 437 098.00 | 372 632.00 | 64 466.00 | 437 098.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BF Loans | | | | |
BH Other financial assets | 31 311.00 | | 31 311.00 | 31 311.00 |
BJ TOTAL (I) | 1 784 465.00 | 645 921.00 | 1 138 544.00 | 1 784 465.00 |
BV Advances and down payments on orders | 14 854.00 | | 14 854.00 | 14 854.00 |
BX Customers and related accounts | 1 301 879.00 | 22 691.00 | 1 279 188.00 | 1 301 879.00 |
BZ Other receivables | 484 885.00 | | 484 885.00 | 484 885.00 |
CF Cash and cash equivalents | 113 803.00 | | 113 803.00 | 113 803.00 |
CH Prepaid expenses | 17 081.00 | | 17 081.00 | 17 081.00 |
CJ TOTAL (II) | 1 932 502.00 | 22 691.00 | 1 909 811.00 | 1 932 502.00 |
CO Grand total (0 to V) | 3 716 966.00 | 668 611.00 | 3 048 355.00 | 3 716 966.00 |
CU Other investments | 27 221.00 | | 27 221.00 | 27 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | 27 300.00 | | 27 300.00 |
DB Share, merger, contribution premiums, etc. | 105 103.00 | 105 103.00 | | 105 103.00 |
DD Legal reserve (1) | 2 730.00 | 2 730.00 | | 2 730.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 162 180.00 | 110 416.00 | | 162 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 128.00 | 51 765.00 | | 160 128.00 |
DL TOTAL (I) | 457 809.00 | 297 681.00 | | 457 809.00 |
DP Provisions for Risks | 132 846.00 | 149 453.00 | | 132 846.00 |
DR TOTAL (IV) | 132 846.00 | 149 453.00 | | 132 846.00 |
DU Loans and Debts from Credit Institutions (3) | 503 206.00 | 521 754.00 | | 503 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 529.00 | 328 847.00 | | 338 529.00 |
DX Trade payables and related accounts | 706 839.00 | 1 175 777.00 | | 706 839.00 |
DY Tax and social security liabilities | 585 144.00 | 437 028.00 | | 585 144.00 |
EA Other liabilities | 37 878.00 | 513.00 | | 37 878.00 |
EB Prepaid income (2) | 286 105.00 | 285 135.00 | | 286 105.00 |
EC TOTAL (IV) | 2 457 700.00 | 2 749 054.00 | | 2 457 700.00 |
EE Grand total (I to V) | 3 048 355.00 | 3 196 188.00 | | 3 048 355.00 |
EG Accrued income and payables due within one year | 2 314 153.00 | 2 605 507.00 | | 2 314 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 958.00 | 283 089.00 | | 283 958.00 |
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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 | 63 169.00 | | 63 169.00 | 63 169.00 |
FG Production sold - services | 4 020 892.00 | | 4 020 892.00 | 4 020 892.00 |
FJ Net sales | 4 084 061.00 | | 4 084 061.00 | 4 084 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 222.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 4 103 183.00 | |
FS Purchases of goods (including customs duties) | | | 19 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 381 100.00 | |
FW Other purchases and external expenses | | | 2 566 772.00 | |
FX Taxes, duties, and similar payments | | | 27 554.00 | |
FY Salaries and Wages | | | 634 673.00 | |
FZ Social Security Contributions | | | 183 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 961.00 | |
GE Other Expenses | | | 12 892.00 | |
GF Total Operating Expenses (II) | | | 3 887 830.00 | |
GG - OPERATING RESULT (I - II) | | | 215 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 253.00 | |
GP Total financial income (V) | | | 8 253.00 | |
GR Interest and similar expenses | | | 13 638.00 | |
GU Total financial expenses (VI) | | | 13 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 650.00 | 9 700.00 | | 21 650.00 |
HC Reversals of provisions and transfers of expenses | 137 489.00 | | | 137 489.00 |
HD Total exceptional income (VII) | 159 139.00 | 9 700.00 | | 159 139.00 |
HE Exceptional expenses on management operations | 6 763.00 | 14 236.00 | | 6 763.00 |
HF Exceptional expenses on capital transactions | 15 425.00 | 4 476.00 | | 15 425.00 |
HG Exceptional depreciation and provisions | 120 882.00 | 21 537.00 | | 120 882.00 |
HH Total exceptional expenses (VIII) | 143 071.00 | 40 249.00 | | 143 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 068.00 | -30 549.00 | | 16 068.00 |
HK Income tax | 65 907.00 | | | 65 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 574.00 | 5 287 205.00 | | 4 270 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 446.00 | 5 235 440.00 | | 4 110 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 128.00 | 51 765.00 | | 160 128.00 |
HP References: Equipment leasing | 4 999.00 | 87 434.00 | | 4 999.00 |
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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 | 1 835 929.00 | | | 1 835 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 386.00 | |
I4 DECREASES Grand Total | | | 1 784 465.00 | |
IO DECREASES Total including other intangible assets | | | 169 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 033.00 | | | 169 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 543.00 | | | 790 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 166.00 | | | 46 166.00 |
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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 | 659 159.00 | 39 916.00 | 53 154.00 | 659 159.00 |
PE DEPRECIATION Total including other intangible assets | 166 850.00 | 1 497.00 | | 166 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 308.00 | 38 419.00 | 53 154.00 | 492 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 453.00 | 120 882.00 | 137 489.00 | 149 453.00 |
7C Grand total | 149 453.00 | 120 882.00 | 137 489.00 | 149 453.00 |
UJ - Exceptional | | 120 882.00 | 137 489.00 | |
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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 | 338 528.00 | 338 528.00 | | 338 528.00 |
8B Suppliers and Related Accounts | 706 839.00 | 706 839.00 | | 706 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 878.00 | 37 878.00 | | 37 878.00 |
8L Deferred income | 286 105.00 | 286 105.00 | | 286 105.00 |
UT Other financial assets | 31 311.00 | 31 311.00 | | 31 311.00 |
UX Other trade receivables | 1 301 879.00 | | | 1 301 879.00 |
VG Loans with a maturity of up to one year at origin | 283 958.00 | 283 958.00 | | 283 958.00 |
VH Loans with a maturity of more than one year at origin | 219 247.00 | 75 700.00 | 143 547.00 | 219 247.00 |
VK Loans repaid during the year | 219 420.00 | | | 219 420.00 |
VP Miscellaneous | 484 885.00 | | | 484 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 144.00 | 585 144.00 | | 585 144.00 |
VS Prepaid expenses | 17 081.00 | | | 17 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 156.00 | 1 803 845.00 | 31 311.00 | 1 835 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 700.00 | 2 314 153.00 | 143 547.00 | 2 457 700.00 |
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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 | 24.00 | | | 24.00 |
