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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 | 29 890.00 | 29 173.00 | 717.00 | 29 890.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 498.00 | | 498.00 | 498.00 |
AP Buildings | 51 437.00 | 40 625.00 | 10 812.00 | 51 437.00 |
AR Technical installations, industrial equipment and tools | 4 245 433.00 | 3 399 368.00 | 846 065.00 | 4 245 433.00 |
AT Other tangible assets | 1 003 170.00 | 658 987.00 | 344 183.00 | 1 003 170.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 5 338 236.00 | 4 128 153.00 | 1 210 083.00 | 5 338 236.00 |
BL Raw materials, supplies | 28 685.00 | | 28 685.00 | 28 685.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 246 370.00 | 64 501.00 | 3 181 868.00 | 3 246 370.00 |
BZ Other receivables | 346 533.00 | | 346 533.00 | 346 533.00 |
CD Marketable securities | 52 239.00 | | 52 239.00 | 52 239.00 |
CF Cash and cash equivalents | 1 055 273.00 | | 1 055 273.00 | 1 055 273.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 4 755 404.00 | 64 501.00 | 4 690 903.00 | 4 755 404.00 |
CO Grand total (0 to V) | 10 093 640.00 | 4 192 654.00 | 5 900 986.00 | 10 093 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 1 214 483.00 | 932 037.00 | | 1 214 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 174.00 | 282 445.00 | | 226 174.00 |
DL TOTAL (I) | 1 732 157.00 | 1 505 983.00 | | 1 732 157.00 |
DP Provisions for Risks | 285 879.00 | 283 832.00 | | 285 879.00 |
DR TOTAL (IV) | 285 879.00 | 283 832.00 | | 285 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 783.00 | 699 058.00 | | 1 310 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DW Advances and down payments received on current orders | 76 813.00 | 122 653.00 | | 76 813.00 |
DX Trade payables and related accounts | 1 638 476.00 | 782 154.00 | | 1 638 476.00 |
DY Tax and social security liabilities | 811 387.00 | 629 240.00 | | 811 387.00 |
EA Other liabilities | 45 442.00 | 62 701.00 | | 45 442.00 |
EC TOTAL (IV) | 3 882 950.00 | 2 295 854.00 | | 3 882 950.00 |
EE Grand total (I to V) | 5 900 986.00 | 4 085 669.00 | | 5 900 986.00 |
EG Accrued income and payables due within one year | 3 286 911.00 | 2 118 318.00 | | 3 286 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 798.00 | 377 081.00 | | 453 798.00 |
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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 | 11 213 929.00 | | 11 213 929.00 | 11 213 929.00 |
FJ Net sales | 11 213 929.00 | | 11 213 929.00 | 11 213 929.00 |
FM Inventory production | | | -152 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 387.00 | |
FQ Other income | | | 14 001.00 | |
FR Total operating income (I) | | | 11 262 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 384 143.00 | |
FV Inventory change (raw materials and supplies) | | | 8 310.00 | |
FW Other purchases and external expenses | | | 4 382 435.00 | |
FX Taxes, duties, and similar payments | | | 97 511.00 | |
FY Salaries and Wages | | | 1 745 607.00 | |
FZ Social Security Contributions | | | 1 097 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 862.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 11 117 134.00 | |
GG - OPERATING RESULT (I - II) | | | 145 820.00 | |
GL Other interest and similar income | | | 50 886.00 | |
GP Total financial income (V) | | | 50 886.00 | |
GR Interest and similar expenses | | | 17 340.00 | |
GU Total financial expenses (VI) | | | 17 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 292.00 | 100 528.00 | | 90 292.00 |
HA Exceptional income from management transactions | 49 375.00 | 825.00 | | 49 375.00 |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 95 875.00 | 7 825.00 | | 95 875.00 |
HE Exceptional expenses on management operations | 580.00 | 18 519.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 18 694.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 294.00 | -10 870.00 | | 95 294.00 |
HJ Employee participation in company results | 5 834.00 | | | 5 834.00 |
HK Income tax | 42 651.00 | -828.00 | | 42 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 409 714.00 | 8 699 006.00 | | 11 409 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 183 540.00 | 8 416 561.00 | | 11 183 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 174.00 | 282 445.00 | | 226 174.00 |
HP References: Equipment leasing | 8 132.00 | 32 187.00 | | 8 132.00 |
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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 | 4 617 320.00 | | 836 164.00 | 4 617 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 198.00 | |
I4 DECREASES Grand Total | | 115 247.00 | 5 338 236.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 247.00 | 5 300 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 952.00 | | 1 548.00 | 28 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581 190.00 | | 834 596.00 | 4 581 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 178.00 | | 20.00 | 7 178.00 |
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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 | 3 942 991.00 | 300 409.00 | 115 247.00 | 3 942 991.00 |
PE DEPRECIATION Total including other intangible assets | 28 007.00 | 1 166.00 | | 28 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914 984.00 | 299 243.00 | 115 247.00 | 3 914 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 832.00 | 84 862.00 | 82 815.00 | 283 832.00 |
6T Receivables | 66 530.00 | 12 251.00 | 14 279.00 | 66 530.00 |
7B Total provisions for depreciation | 66 530.00 | 12 251.00 | 14 279.00 | 66 530.00 |
7C Grand total | 350 362.00 | 97 113.00 | 97 094.00 | 350 362.00 |
UE of which provisions and reversals: - Operating | | 97 113.00 | 97 094.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 1 638 476.00 | 1 638 476.00 | | 1 638 476.00 |
8C Staff and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 213 103.00 | 213 103.00 | | 213 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 442.00 | 45 442.00 | | 45 442.00 |
UT Other financial assets | 7 198.00 | | | 7 198.00 |
UX Other trade receivables | 3 169 115.00 | | | 3 169 115.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 18 763.00 | | | 18 763.00 |
VA Doubtful or disputed receivables | 77 255.00 | | | 77 255.00 |
VB VAT | 67 534.00 | | | 67 534.00 |
VG Loans with a maturity of up to one year at origin | 456 929.00 | 456 929.00 | | 456 929.00 |
VH Loans with a maturity of more than one year at origin | 853 854.00 | 257 815.00 | 596 039.00 | 853 854.00 |
VJ Loans taken out during the year | 715 884.00 | | | 715 884.00 |
VK Loans repaid during the year | 184 377.00 | | | 184 377.00 |
VM Income taxes | 139 908.00 | | | 139 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 828.00 | | | 115 828.00 |
VS Prepaid expenses | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 406.00 | 3 599 208.00 | 7 198.00 | 3 606 406.00 |
VW VAT | 577 683.00 | 577 683.00 | | 577 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 137.00 | 3 210 098.00 | 596 039.00 | 3 806 137.00 |
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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 | 63.00 | | | 63.00 |
