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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 | 16 114.00 | 4 218.00 | 11 895.00 | 16 114.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 232 168.00 | 232 168.00 | | 232 168.00 |
AR Technical installations, industrial equipment and tools | 4 431 133.00 | 3 210 420.00 | 1 220 712.00 | 4 431 133.00 |
AT Other tangible assets | 322 508.00 | 290 654.00 | 31 854.00 | 322 508.00 |
BF Loans | 1 579.00 | | 1 579.00 | 1 579.00 |
BH Other financial assets | 71 708.00 | | 71 708.00 | 71 708.00 |
BJ TOTAL (I) | 5 085 046.00 | 3 741 197.00 | 1 343 848.00 | 5 085 046.00 |
BT Goods | 170 393.00 | | 170 393.00 | 170 393.00 |
BX Customers and related accounts | 3 575 731.00 | 1 132 866.00 | 2 442 865.00 | 3 575 731.00 |
BZ Other receivables | 397 452.00 | | 397 452.00 | 397 452.00 |
CF Cash and cash equivalents | 965 249.00 | | 965 249.00 | 965 249.00 |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 5 124 265.00 | 1 132 866.00 | 3 991 399.00 | 5 124 265.00 |
CO Grand total (0 to V) | 10 209 311.00 | 4 874 064.00 | 5 335 247.00 | 10 209 311.00 |
CR Shares due in more than one year | 867 699.00 | | | 867 699.00 |
CU Other investments | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 59 751.00 | | | 59 751.00 |
DG Other reserves | 48 244.00 | | | 48 244.00 |
DH Retained earnings | 668 931.00 | | | 668 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 990.00 | | | 506 990.00 |
DL TOTAL (I) | 2 283 917.00 | | | 2 283 917.00 |
DU Loans and Debts from Credit Institutions (3) | 119 183.00 | | | 119 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 1 765 359.00 | | | 1 765 359.00 |
DY Tax and social security liabilities | 1 073 618.00 | | | 1 073 618.00 |
EA Other liabilities | 82 545.00 | | | 82 545.00 |
EB Prepaid income (2) | 10 598.00 | | | 10 598.00 |
EC TOTAL (IV) | 3 051 329.00 | | | 3 051 329.00 |
EE Grand total (I to V) | 5 335 247.00 | | | 5 335 247.00 |
EG Accrued income and payables due within one year | 2 985 116.00 | | | 2 985 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 1 312 511.00 | 121 915.00 | 1 434 426.00 | 1 312 511.00 |
FG Production sold - services | 6 863 166.00 | 1 891 109.00 | 8 754 275.00 | 6 863 166.00 |
FJ Net sales | 8 175 677.00 | 2 013 024.00 | 10 188 702.00 | 8 175 677.00 |
FQ Other income | | | 19 940.00 | |
FR Total operating income (I) | | | 10 208 643.00 | |
FS Purchases of goods (including customs duties) | | | 858 786.00 | |
FT Inventory change (goods) | | | 115 754.00 | |
FW Other purchases and external expenses | | | 4 000 279.00 | |
FX Taxes, duties, and similar payments | | | 178 644.00 | |
FY Salaries and Wages | | | 2 478 973.00 | |
FZ Social Security Contributions | | | 943 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 039.00 | |
GE Other Expenses | | | 11 253.00 | |
GF Total Operating Expenses (II) | | | 9 535 082.00 | |
GG - OPERATING RESULT (I - II) | | | 673 560.00 | |
GL Other interest and similar income | | | 8 615.00 | |
GP Total financial income (V) | | | 8 615.00 | |
GR Interest and similar expenses | | | 12 373.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 12 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 250.00 | | | 8 250.00 |
HB Exceptional income from capital transactions | 159 568.00 | | | 159 568.00 |
HD Total exceptional income (VII) | 167 818.00 | | | 167 818.00 |
HE Exceptional expenses on management operations | 3 564.00 | | | 3 564.00 |
HF Exceptional expenses on capital transactions | 137 522.00 | | | 137 522.00 |
HH Total exceptional expenses (VIII) | 141 086.00 | | | 141 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 732.00 | | | 26 732.00 |
HK Income tax | 189 418.00 | | | 189 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 077.00 | | | 10 385 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 878 087.00 | | | 9 878 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 990.00 | | | 506 990.00 |
HP References: Equipment leasing | 748 545.00 | | | 748 545.00 |
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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 | 4 626 355.00 | | | 4 626 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 024.00 | |
I4 DECREASES Grand Total | | | 5 085 046.00 | |
IO DECREASES Total including other intangible assets | | | 16 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 985 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 114.00 | | | 6 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540 502.00 | | | 4 540 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 641.00 | | | 73 641.00 |
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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 | 3 500 397.00 | 448 555.00 | 211 489.00 | 3 500 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 2 513.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 498 691.00 | 446 042.00 | 211 489.00 | 3 498 691.00 |
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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 | 1 765 359.00 | 1 765 359.00 | | 1 765 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 570.00 | 82 570.00 | | 82 570.00 |
8L Deferred income | 10 598.00 | 10 598.00 | | 10 598.00 |
UP Loans | 1 580.00 | | | 1 580.00 |
UT Other financial assets | 71 709.00 | | | 71 709.00 |
UX Other trade receivables | 3 575 732.00 | | | 3 575 732.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 118 227.00 | 52 014.00 | 66 213.00 | 118 227.00 |
VK Loans repaid during the year | 51 179.00 | | | 51 179.00 |
VP Miscellaneous | 397 453.00 | | | 397 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073 618.00 | 1 073 618.00 | | 1 073 618.00 |
VS Prepaid expenses | 15 439.00 | | | 15 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 911.00 | 3 120 923.00 | 940 988.00 | 4 061 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 330.00 | 2 985 116.00 | 66 213.00 | 3 051 330.00 |
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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 | 48.00 | 45.00 | | 48.00 |
