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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 241 794.00 | 30 877.00 | 1 210 917.00 | 1 241 794.00 |
AJ Other Intangible Assets | 5 586.00 | 5 378.00 | 208.00 | 5 586.00 |
AP Buildings | 1 913 441.00 | 806 039.00 | 1 107 402.00 | 1 913 441.00 |
AR Technical installations, industrial equipment and tools | 32 756.00 | 4 774.00 | 27 982.00 | 32 756.00 |
AT Other tangible assets | 1 719 703.00 | 1 361 319.00 | 358 385.00 | 1 719 703.00 |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 35 786.00 | | 35 786.00 | 35 786.00 |
BJ TOTAL (I) | 4 952 367.00 | 2 208 387.00 | 2 743 980.00 | 4 952 367.00 |
BT Goods | 469 997.00 | | 469 997.00 | 469 997.00 |
BV Advances and down payments on orders | 12 360.00 | | 12 360.00 | 12 360.00 |
BX Customers and related accounts | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 18 526.00 | | 18 526.00 | 18 526.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 196 612.00 | | 196 612.00 | 196 612.00 |
CH Prepaid expenses | 31 473.00 | | 31 473.00 | 31 473.00 |
CJ TOTAL (II) | 833 706.00 | | 833 706.00 | 833 706.00 |
CO Grand total (0 to V) | 5 786 073.00 | 2 208 387.00 | 3 577 686.00 | 5 786 073.00 |
CR Shares due in more than one year | 970.00 | | | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 37 877.00 | 37 877.00 | | 37 877.00 |
DG Other reserves | 548 461.00 | 587 881.00 | | 548 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 700.00 | -39 420.00 | | 183 700.00 |
DK Regulated provisions | 125 193.00 | 107 343.00 | | 125 193.00 |
DL TOTAL (I) | 1 527 231.00 | 1 325 681.00 | | 1 527 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 905.00 | 2 040 564.00 | | 1 541 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 877.00 | 162 751.00 | | 28 877.00 |
DW Advances and down payments received on current orders | 80.00 | 150.00 | | 80.00 |
DX Trade payables and related accounts | 379 037.00 | 377 529.00 | | 379 037.00 |
DY Tax and social security liabilities | 98 057.00 | 87 503.00 | | 98 057.00 |
EA Other liabilities | 2 499.00 | 2 463.00 | | 2 499.00 |
EC TOTAL (IV) | 2 050 455.00 | 2 670 961.00 | | 2 050 455.00 |
EE Grand total (I to V) | 3 577 686.00 | 3 996 642.00 | | 3 577 686.00 |
EG Accrued income and payables due within one year | 794 932.00 | 1 045 488.00 | | 794 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 864.00 | | 839.00 |
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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 | | | 4 972 962.00 | |
FG Production sold - services | | | 200.00 | |
FJ Net sales | | | 4 973 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 171.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 5 014 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 468 343.00 | |
FT Inventory change (goods) | | | -70 985.00 | |
FW Other purchases and external expenses | | | 814 401.00 | |
FX Taxes, duties, and similar payments | | | 52 976.00 | |
FY Salaries and Wages | | | 805 748.00 | |
FZ Social Security Contributions | | | 312 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 857.00 | |
GF Total Operating Expenses (II) | | | 4 630 185.00 | |
GG - OPERATING RESULT (I - II) | | | 383 872.00 | |
GL Other interest and similar income | | | 3 263.00 | |
GO Net income from sales of marketable securities | | | 215.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GR Interest and similar expenses | | | 53 688.00 | |
GU Total financial expenses (VI) | | | 53 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 246 733.00 | | |
HC Reversals of provisions and transfers of expenses | 12 750.00 | 107 358.00 | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | 354 091.00 | | 12 750.00 |
HE Exceptional expenses on management operations | 11 713.00 | 3 997.00 | | 11 713.00 |
HF Exceptional expenses on capital transactions | | 410 497.00 | | |
HG Exceptional depreciation and provisions | 137 028.00 | 265 470.00 | | 137 028.00 |
HH Total exceptional expenses (VIII) | 148 741.00 | 679 964.00 | | 148 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 991.00 | -325 873.00 | | -135 991.00 |
HK Income tax | 13 971.00 | -53 460.00 | | 13 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 285.00 | 5 354 007.00 | | 5 030 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 585.00 | 5 393 427.00 | | 4 846 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 700.00 | -39 420.00 | | 183 700.00 |
HP References: Equipment leasing | 57 754.00 | 42 660.00 | | 57 754.00 |
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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 | 4 893 317.00 | | | 4 893 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 887.00 | |
I4 DECREASES Grand Total | | | 4 952 367.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 669 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 389.00 | | | 3 609 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 465.00 | | | 36 465.00 |
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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 | 1 702 194.00 | 173 761.00 | 5 340.00 | 1 702 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | 109.00 | 401.00 | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 524.00 | 173 652.00 | 4 940.00 | 1 696 524.00 |
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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 | 107 343.00 | 30 600.00 | 12 750.00 | 107 343.00 |
7C Grand total | 107 343.00 | 30 600.00 | 12 750.00 | 107 343.00 |
UG - Financial | | 30 600.00 | 12 750.00 | |
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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 | 28 877.00 | 28 877.00 | | 28 877.00 |
8B Suppliers and Related Accounts | 379 037.00 | 379 037.00 | | 379 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 35 786.00 | | | 35 786.00 |
UX Other trade receivables | 4 737.00 | | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 1 541 067.00 | 285 544.00 | 811 411.00 | 1 541 067.00 |
VJ Loans taken out during the year | 32 241.00 | | | 32 241.00 |
VK Loans repaid during the year | 530 256.00 | | | 530 256.00 |
VP Miscellaneous | 18 526.00 | | | 18 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 057.00 | 98 057.00 | | 98 057.00 |
VS Prepaid expenses | 31 473.00 | | | 31 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 523.00 | 54 737.00 | 35 786.00 | 90 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 375.00 | 794 932.00 | 811 411.00 | 2 050 375.00 |
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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 | 25.00 | | | 25.00 |
