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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
AR Technical installations, industrial equipment and tools | 1 527 325.00 | 991 864.00 | 535 461.00 | 1 527 325.00 |
AT Other tangible assets | 861 018.00 | 381 841.00 | 479 177.00 | 861 018.00 |
BH Other financial assets | 58 003.00 | | 58 003.00 | 58 003.00 |
BJ TOTAL (I) | 2 448 759.00 | 1 376 118.00 | 1 072 641.00 | 2 448 759.00 |
BL Raw materials, supplies | 165 653.00 | | 165 653.00 | 165 653.00 |
BN Goods in progress | 16 578.00 | | 16 578.00 | 16 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 035 198.00 | | 3 035 198.00 | 3 035 198.00 |
BZ Other receivables | 343 099.00 | | 343 099.00 | 343 099.00 |
CF Cash and cash equivalents | 2 185 386.00 | | 2 185 386.00 | 2 185 386.00 |
CH Prepaid expenses | 73 237.00 | | 73 237.00 | 73 237.00 |
CJ TOTAL (II) | 5 819 151.00 | | 5 819 151.00 | 5 819 151.00 |
CO Grand total (0 to V) | 8 267 910.00 | 1 376 118.00 | 6 891 791.00 | 8 267 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 905 105.00 | 905 105.00 | | 905 105.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 476 937.00 | 1 423 357.00 | | 1 476 937.00 |
DH Retained earnings | 5.00 | 6.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 455.00 | 653 579.00 | | 319 455.00 |
DL TOTAL (I) | 2 873 102.00 | 3 153 647.00 | | 2 873 102.00 |
DU Loans and Debts from Credit Institutions (3) | 109 816.00 | 266 868.00 | | 109 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 657.00 | 300 711.00 | | 707 657.00 |
DX Trade payables and related accounts | 2 173 850.00 | 1 996 698.00 | | 2 173 850.00 |
DY Tax and social security liabilities | 873 346.00 | 781 836.00 | | 873 346.00 |
EA Other liabilities | 1 132.00 | 27 742.00 | | 1 132.00 |
EB Prepaid income (2) | 152 888.00 | 157 813.00 | | 152 888.00 |
EC TOTAL (IV) | 4 018 689.00 | 3 531 667.00 | | 4 018 689.00 |
EE Grand total (I to V) | 6 891 791.00 | 6 685 314.00 | | 6 891 791.00 |
EG Accrued income and payables due within one year | 3 459 315.00 | 3 425 789.00 | | 3 459 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 902.00 | 3 736.00 | | 3 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 259 931.00 | |
FG Production sold - services | | | 11 129 186.00 | |
FJ Net sales | | | 11 389 116.00 | |
FM Inventory production | | | -12 822.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 518.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 411 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 917 679.00 | |
FV Inventory change (raw materials and supplies) | | | -93 522.00 | |
FW Other purchases and external expenses | | | 6 769 175.00 | |
FX Taxes, duties, and similar payments | | | 100 980.00 | |
FY Salaries and Wages | | | 1 404 110.00 | |
FZ Social Security Contributions | | | 572 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 636.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 10 975 022.00 | |
GG - OPERATING RESULT (I - II) | | | 436 809.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 9 680.00 | |
GU Total financial expenses (VI) | | | 9 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 555.00 | 140 215.00 | | 53 555.00 |
HB Exceptional income from capital transactions | 5 833.00 | 16 587.00 | | 5 833.00 |
HD Total exceptional income (VII) | 59 389.00 | 156 802.00 | | 59 389.00 |
HE Exceptional expenses on management operations | 25 797.00 | 15 971.00 | | 25 797.00 |
HF Exceptional expenses on capital transactions | 10.00 | 11 582.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 26 492.00 | | |
HH Total exceptional expenses (VIII) | 25 807.00 | 54 045.00 | | 25 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 582.00 | 102 758.00 | | 33 582.00 |
HK Income tax | 141 819.00 | 312 129.00 | | 141 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 471 783.00 | 12 896 972.00 | | 11 471 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 152 328.00 | 12 243 394.00 | | 11 152 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 455.00 | 653 579.00 | | 319 455.00 |
HP References: Equipment leasing | 44 704.00 | 40 563.00 | | 44 704.00 |
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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 | 2 394 231.00 | | | 2 394 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 003.00 | |
I4 DECREASES Grand Total | | | 2 448 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019.00 | | | 3 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 627.00 | | | 2 340 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 585.00 | | | 50 585.00 |
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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 | 1 106 109.00 | 297 636.00 | 27 626.00 | 1 106 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | 594.00 | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 100.00 | 297 636.00 | 27 032.00 | 1 103 100.00 |
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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 | 546 605.00 | | 546 605.00 | 546 605.00 |
8B Suppliers and Related Accounts | 2 173 850.00 | 2 173 850.00 | | 2 173 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 184.00 | 162 184.00 | | 162 184.00 |
8L Deferred income | 152 888.00 | 152 888.00 | | 152 888.00 |
UT Other financial assets | 58 003.00 | | | 58 003.00 |
UX Other trade receivables | 3 035 198.00 | | | 3 035 198.00 |
VG Loans with a maturity of up to one year at origin | 3 902.00 | 3 902.00 | | 3 902.00 |
VH Loans with a maturity of more than one year at origin | 105 914.00 | 93 145.00 | 12 770.00 | 105 914.00 |
VK Loans repaid during the year | 157 165.00 | | | 157 165.00 |
VP Miscellaneous | 343 099.00 | | | 343 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 346.00 | 873 346.00 | | 873 346.00 |
VS Prepaid expenses | 73 237.00 | | | 73 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 536.00 | 3 451 534.00 | 58 003.00 | 3 509 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 689.00 | 3 459 315.00 | 559 375.00 | 4 018 689.00 |
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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 | 31.00 | | | 31.00 |
