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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 | 10 405.00 | 8 958.00 | 1 447.00 | 10 405.00 |
AN Land | 579.00 | 193.00 | 386.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 1 628 399.00 | 1 493 785.00 | 134 614.00 | 1 628 399.00 |
AT Other tangible assets | 756 626.00 | 564 571.00 | 192 056.00 | 756 626.00 |
BH Other financial assets | 182 982.00 | | 182 982.00 | 182 982.00 |
BJ TOTAL (I) | 2 578 992.00 | 2 067 507.00 | 511 485.00 | 2 578 992.00 |
BL Raw materials, supplies | 40 054.00 | | 40 054.00 | 40 054.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 1 376 404.00 | | 1 376 404.00 | 1 376 404.00 |
BZ Other receivables | 627 140.00 | | 627 140.00 | 627 140.00 |
CF Cash and cash equivalents | 19 472.00 | | 19 472.00 | 19 472.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 2 067 904.00 | | 2 067 904.00 | 2 067 904.00 |
CO Grand total (0 to V) | 4 646 895.00 | 2 067 507.00 | 2 579 389.00 | 4 646 895.00 |
CP Shares due in less than one year | 112 082.00 | | | 112 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -70 910.00 | -950 761.00 | | -70 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 651.00 | 879 851.00 | | 620 651.00 |
DK Regulated provisions | 18 783.00 | 21 479.00 | | 18 783.00 |
DL TOTAL (I) | 868 524.00 | 250 569.00 | | 868 524.00 |
DU Loans and Debts from Credit Institutions (3) | 24 931.00 | 73 930.00 | | 24 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 433.00 | 1 200 000.00 | | 488 433.00 |
DX Trade payables and related accounts | 258 113.00 | 289 345.00 | | 258 113.00 |
DY Tax and social security liabilities | 934 289.00 | 837 531.00 | | 934 289.00 |
EA Other liabilities | 5 099.00 | 8 062.00 | | 5 099.00 |
EC TOTAL (IV) | 1 710 865.00 | 2 408 868.00 | | 1 710 865.00 |
EE Grand total (I to V) | 2 579 389.00 | 2 659 436.00 | | 2 579 389.00 |
EG Accrued income and payables due within one year | 1 710 865.00 | 1 208 868.00 | | 1 710 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 931.00 | 2 808.00 | | 24 931.00 |
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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 | | | | |
FG Production sold - services | 7 077 096.00 | | 7 077 096.00 | 7 077 096.00 |
FJ Net sales | 7 077 096.00 | | 7 077 096.00 | 7 077 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 700.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 167 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 348 806.00 | |
FV Inventory change (raw materials and supplies) | | | -2 504.00 | |
FW Other purchases and external expenses | | | 1 977 904.00 | |
FX Taxes, duties, and similar payments | | | 142 243.00 | |
FY Salaries and Wages | | | 2 936 001.00 | |
FZ Social Security Contributions | | | 575 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 668.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 6 159 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 494.00 | |
GL Other interest and similar income | | | 3 059.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 12 516.00 | |
GU Total financial expenses (VI) | | | 12 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 700.00 | 109 625.00 | | 90 700.00 |
HA Exceptional income from management transactions | | 2 612.00 | | |
HB Exceptional income from capital transactions | | 1 213.00 | | |
HC Reversals of provisions and transfers of expenses | 2 931.00 | 2 364.00 | | 2 931.00 |
HD Total exceptional income (VII) | 2 931.00 | 6 188.00 | | 2 931.00 |
HE Exceptional expenses on management operations | 356.00 | 679.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 960.00 | 5 114.00 | | 960.00 |
HG Exceptional depreciation and provisions | 235.00 | 1 783.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 7 576.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | -1 387.00 | | 1 380.00 |
HJ Employee participation in company results | 139 235.00 | 90 534.00 | | 139 235.00 |
HK Income tax | 240 530.00 | 152 807.00 | | 240 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 173 830.00 | 7 113 677.00 | | 7 173 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553 179.00 | 6 233 826.00 | | 6 553 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 651.00 | 879 851.00 | | 620 651.00 |
HP References: Equipment leasing | 83 934.00 | 84 726.00 | | 83 934.00 |
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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 | 2 514 831.00 | | 71 078.00 | 2 514 831.00 |
I3 DECREASES Total Financial Fixed Assets | 6 918.00 | | 182 982.00 | 6 918.00 |
I4 DECREASES Grand Total | 6 918.00 | | | 6 918.00 |
IO DECREASES Total including other intangible assets | | | 10 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 405.00 | | | 10 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 526.00 | | 71 078.00 | 2 314 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 900.00 | | | 189 900.00 |
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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 | 1 885 838.00 | 181 669.00 | 1.00 | 1 885 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 1 336.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 216.00 | 180 333.00 | 1.00 | 1 878 216.00 |
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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 | 21 479.00 | 235.00 | 2 931.00 | 21 479.00 |
7C Grand total | 21 479.00 | 235.00 | 2 931.00 | 21 479.00 |
UJ - Exceptional | | 235.00 | 2 931.00 | |
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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 | 258 113.00 | 258 113.00 | | 258 113.00 |
8C Staff and Related Accounts | 397 053.00 | 397 053.00 | | 397 053.00 |
8D Social Security and Other Social Organizations | 297 834.00 | 297 834.00 | | 297 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
UT Other financial assets | 182 982.00 | 112 082.00 | | 182 982.00 |
UX Other trade receivables | 1 376 404.00 | | | 1 376 404.00 |
UY Staff and related accounts | 5 261.00 | | | 5 261.00 |
VB VAT | 42 450.00 | | | 42 450.00 |
VC Group and associates | 199 784.00 | | | 199 784.00 |
VG Loans with a maturity of up to one year at origin | 24 931.00 | 24 931.00 | | 24 931.00 |
VI Group and Associates | 488 433.00 | 488 433.00 | | 488 433.00 |
VK Loans repaid during the year | 71 063.00 | | | 71 063.00 |
VM Income taxes | 242 506.00 | | | 242 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 139.00 | | | 137 139.00 |
VS Prepaid expenses | 4 461.00 | | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 987.00 | 2 120 087.00 | 70 900.00 | 2 190 987.00 |
VW VAT | 233 000.00 | 233 000.00 | | 233 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 865.00 | 1 710 865.00 | | 1 710 865.00 |
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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 | 164.00 | | | 164.00 |
