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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AR Technical installations, industrial equipment and tools | 172 612.00 | 144 306.00 | 28 305.00 | 172 612.00 |
AT Other tangible assets | 302 501.00 | 163 232.00 | 139 269.00 | 302 501.00 |
BH Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 485 210.00 | 309 447.00 | 175 764.00 | 485 210.00 |
BL Raw materials, supplies | 41 636.00 | | 41 636.00 | 41 636.00 |
BP Services in progress | 285 814.00 | | 285 814.00 | 285 814.00 |
BX Customers and related accounts | 1 913 920.00 | 41 453.00 | 1 872 466.00 | 1 913 920.00 |
BZ Other receivables | 307 835.00 | | 307 835.00 | 307 835.00 |
CF Cash and cash equivalents | 21 802.00 | | 21 802.00 | 21 802.00 |
CH Prepaid expenses | 37 475.00 | | 37 475.00 | 37 475.00 |
CJ TOTAL (II) | 2 608 482.00 | 41 453.00 | 2 567 029.00 | 2 608 482.00 |
CO Grand total (0 to V) | 3 093 692.00 | 350 900.00 | 2 742 792.00 | 3 093 692.00 |
CP Shares due in less than one year | 8 189.00 | | | 8 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 172 383.00 | 124 766.00 | | 172 383.00 |
DH Retained earnings | 461 749.00 | 461 749.00 | | 461 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 066.00 | 67 618.00 | | 72 066.00 |
DJ Investment subsidies | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 822 199.00 | 770 133.00 | | 822 199.00 |
DU Loans and Debts from Credit Institutions (3) | 465 157.00 | 237 542.00 | | 465 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 399.00 | 25 559.00 | | 22 399.00 |
DW Advances and down payments received on current orders | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 750 370.00 | 731 508.00 | | 750 370.00 |
DY Tax and social security liabilities | 402 289.00 | 436 352.00 | | 402 289.00 |
EA Other liabilities | 273 477.00 | 289 046.00 | | 273 477.00 |
EB Prepaid income (2) | | 558.00 | | |
EC TOTAL (IV) | 1 920 594.00 | 1 720 565.00 | | 1 920 594.00 |
EE Grand total (I to V) | 2 742 792.00 | 2 490 697.00 | | 2 742 792.00 |
EG Accrued income and payables due within one year | 1 873 960.00 | 1 720 565.00 | | 1 873 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 743.00 | 113 387.00 | | 349 743.00 |
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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 | 3 518 659.00 | 1 182 877.00 | 4 701 536.00 | 3 518 659.00 |
FJ Net sales | 3 518 659.00 | 1 182 877.00 | 4 701 536.00 | 3 518 659.00 |
FM Inventory production | | | 84 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 886.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 814 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 922.00 | |
FV Inventory change (raw materials and supplies) | | | -16 033.00 | |
FW Other purchases and external expenses | | | 1 630 377.00 | |
FX Taxes, duties, and similar payments | | | 49 585.00 | |
FY Salaries and Wages | | | 816 315.00 | |
FZ Social Security Contributions | | | 316 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 684 672.00 | |
GG - OPERATING RESULT (I - II) | | | 129 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 095.00 | |
GU Total financial expenses (VI) | | | 25 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 638.00 | 26 347.00 | | 27 638.00 |
HA Exceptional income from management transactions | 2 787.00 | 9 991.00 | | 2 787.00 |
HB Exceptional income from capital transactions | 2 168.00 | 11 833.00 | | 2 168.00 |
HD Total exceptional income (VII) | 4 955.00 | 21 824.00 | | 4 955.00 |
HE Exceptional expenses on management operations | 29 134.00 | 14 175.00 | | 29 134.00 |
HF Exceptional expenses on capital transactions | 692.00 | 15 507.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 29 826.00 | 29 682.00 | | 29 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 871.00 | -7 858.00 | | -24 871.00 |
HK Income tax | 7 744.00 | 5 260.00 | | 7 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 403.00 | 4 312 444.00 | | 4 819 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 337.00 | 4 244 826.00 | | 4 747 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 066.00 | 67 618.00 | | 72 066.00 |
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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 | 506 419.00 | | 59 923.00 | 506 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 189.00 | |
I4 DECREASES Grand Total | | 81 132.00 | 485 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 132.00 | 475 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 222.00 | | 59 023.00 | 497 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289.00 | | 900.00 | 7 289.00 |
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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 | 338 866.00 | 51 020.00 | 80 440.00 | 338 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 958.00 | 51 020.00 | 80 440.00 | 336 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 701.00 | | 1 248.00 | 42 701.00 |
7B Total provisions for depreciation | 42 701.00 | | 1 248.00 | 42 701.00 |
7C Grand total | 42 701.00 | | 1 248.00 | 42 701.00 |
UE of which provisions and reversals: - Operating | | | 1 248.00 | |
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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 | 750 370.00 | 750 370.00 | | 750 370.00 |
8C Staff and Related Accounts | 58 107.00 | 58 107.00 | | 58 107.00 |
8D Social Security and Other Social Organizations | 83 734.00 | 83 734.00 | | 83 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 477.00 | 273 477.00 | | 273 477.00 |
UT Other financial assets | 8 189.00 | | | 8 189.00 |
UX Other trade receivables | 1 832 949.00 | | | 1 832 949.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 80 970.00 | | | 80 970.00 |
VB VAT | 166 990.00 | | | 166 990.00 |
VG Loans with a maturity of up to one year at origin | 356 267.00 | 356 267.00 | | 356 267.00 |
VH Loans with a maturity of more than one year at origin | 108 890.00 | 62 256.00 | 46 634.00 | 108 890.00 |
VI Group and Associates | 22 399.00 | 22 399.00 | | 22 399.00 |
VJ Loans taken out during the year | 52 200.00 | | | 52 200.00 |
VK Loans repaid during the year | 62 008.00 | | | 62 008.00 |
VM Income taxes | 28 208.00 | | | 28 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 630.00 | 11 630.00 | | 11 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 164.00 | | | 77 164.00 |
VS Prepaid expenses | 37 475.00 | | | 37 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 419.00 | 2 267 419.00 | | 2 267 419.00 |
VW VAT | 248 817.00 | 248 817.00 | | 248 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 694.00 | 1 867 060.00 | 46 634.00 | 1 913 694.00 |
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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 | 26.00 | | | 26.00 |
