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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 203.00 | | 399 203.00 | 399 203.00 |
AJ Other Intangible Assets | 4 371.00 | 4 371.00 | | 4 371.00 |
AP Buildings | 28 599.00 | 28 599.00 | | 28 599.00 |
AR Technical installations, industrial equipment and tools | 104 067.00 | 96 174.00 | 7 893.00 | 104 067.00 |
AT Other tangible assets | 5 697 250.00 | 4 367 262.00 | 1 329 988.00 | 5 697 250.00 |
BH Other financial assets | 74 938.00 | | 74 938.00 | 74 938.00 |
BJ TOTAL (I) | 6 594 724.00 | 4 496 407.00 | 2 098 316.00 | 6 594 724.00 |
BL Raw materials, supplies | 18 307.00 | | 18 307.00 | 18 307.00 |
BX Customers and related accounts | 2 605 905.00 | | 2 605 905.00 | 2 605 905.00 |
BZ Other receivables | 495 106.00 | | 495 106.00 | 495 106.00 |
CF Cash and cash equivalents | 71 579.00 | | 71 579.00 | 71 579.00 |
CH Prepaid expenses | 58 383.00 | | 58 383.00 | 58 383.00 |
CJ TOTAL (II) | 3 249 281.00 | | 3 249 281.00 | 3 249 281.00 |
CO Grand total (0 to V) | 9 844 005.00 | 4 496 407.00 | 5 347 597.00 | 9 844 005.00 |
CU Other investments | 286 295.00 | | 286 295.00 | 286 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | | | 72 500.00 |
DG Other reserves | 401 434.00 | | | 401 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 127.00 | | | 154 127.00 |
DL TOTAL (I) | 1 353 060.00 | | | 1 353 060.00 |
DQ Provisions for Expenses | 57 299.00 | | | 57 299.00 |
DR TOTAL (IV) | 57 299.00 | | | 57 299.00 |
DU Loans and Debts from Credit Institutions (3) | 641 345.00 | | | 641 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 743.00 | | | 37 743.00 |
DX Trade payables and related accounts | 1 662 082.00 | | | 1 662 082.00 |
DY Tax and social security liabilities | 1 174 448.00 | | | 1 174 448.00 |
EA Other liabilities | 421 349.00 | | | 421 349.00 |
EB Prepaid income (2) | 270.00 | | | 270.00 |
EC TOTAL (IV) | 3 937 238.00 | | | 3 937 238.00 |
EE Grand total (I to V) | 5 347 597.00 | | | 5 347 597.00 |
EG Accrued income and payables due within one year | 3 450 952.00 | | | 3 450 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 15 554 115.00 | 20 766.00 | 15 574 881.00 | 15 554 115.00 |
FJ Net sales | 15 554 115.00 | 20 766.00 | 15 574 881.00 | 15 554 115.00 |
FO Operating subsidies | | | 6 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 078.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 15 907 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 283 143.00 | |
FV Inventory change (raw materials and supplies) | | | 40 557.00 | |
FW Other purchases and external expenses | | | 9 828 871.00 | |
FX Taxes, duties, and similar payments | | | 169 691.00 | |
FY Salaries and Wages | | | 2 227 411.00 | |
FZ Social Security Contributions | | | 513 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 554.00 | |
GF Total Operating Expenses (II) | | | 15 712 900.00 | |
GG - OPERATING RESULT (I - II) | | | 194 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 328.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 092.00 | |
GP Total financial income (V) | | | 79 546.00 | |
GR Interest and similar expenses | | | 12 743.00 | |
GU Total financial expenses (VI) | | | 12 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 078.00 | | | 293 078.00 |
HA Exceptional income from management transactions | 12 086.00 | | | 12 086.00 |
HB Exceptional income from capital transactions | 31 300.00 | | | 31 300.00 |
HD Total exceptional income (VII) | 43 386.00 | | | 43 386.00 |
HE Exceptional expenses on management operations | 25 062.00 | | | 25 062.00 |
HF Exceptional expenses on capital transactions | 97 039.00 | | | 97 039.00 |
HH Total exceptional expenses (VIII) | 122 102.00 | | | 122 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 715.00 | | | -78 715.00 |
HJ Employee participation in company results | 28 758.00 | | | 28 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 030 630.00 | | | 16 030 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 876 503.00 | | | 15 876 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 127.00 | | | 154 127.00 |
HP References: Equipment leasing | 418 269.00 | | | 418 269.00 |
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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 | 7 021 610.00 | | 548 920.00 | 7 021 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 697.00 | 361 232.00 | |
I4 DECREASES Grand Total | | 975 806.00 | 6 594 724.00 | |
IO DECREASES Total including other intangible assets | | | 403 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 109.00 | 5 829 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 574.00 | | | 403 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189 073.00 | | 540 953.00 | 6 189 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 962.00 | | 7 967.00 | 428 962.00 |
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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 | 4 714 016.00 | 649 554.00 | 867 162.00 | 4 714 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709 644.00 | 649 554.00 | 867 162.00 | 4 709 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 57 299.00 | | | 57 299.00 |
7B Total provisions for depreciation | 64 092.00 | | 64 092.00 | 64 092.00 |
7C Grand total | 121 392.00 | | 64 092.00 | 121 392.00 |
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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 | 1 662 082.00 | 1 662 082.00 | | 1 662 082.00 |
8C Staff and Related Accounts | 380 595.00 | 380 595.00 | | 380 595.00 |
8D Social Security and Other Social Organizations | 258 694.00 | 258 694.00 | | 258 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 349.00 | 421 349.00 | | 421 349.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 74 938.00 | | | 74 938.00 |
UX Other trade receivables | 2 605 905.00 | | | 2 605 905.00 |
VB VAT | 128 859.00 | | | 128 859.00 |
VC Group and associates | 29 433.00 | | | 29 433.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 641 326.00 | 155 040.00 | 471 683.00 | 641 326.00 |
VI Group and Associates | 37 743.00 | 37 743.00 | | 37 743.00 |
VM Income taxes | 98 034.00 | | | 98 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 569.00 | 61 569.00 | | 61 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 781.00 | | | 238 781.00 |
VS Prepaid expenses | 58 383.00 | | | 58 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 332.00 | 3 159 394.00 | 74 938.00 | 3 234 332.00 |
VW VAT | 473 591.00 | 473 591.00 | | 473 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 238.00 | 3 450 952.00 | 471 683.00 | 3 937 238.00 |
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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 | 82.00 | | | 82.00 |
