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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 | 39 502.00 | 39 502.00 | | 39 502.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 4 728.00 | 4 728.00 | | 4 728.00 |
AR Technical installations, industrial equipment and tools | 115 169.00 | 64 580.00 | 50 589.00 | 115 169.00 |
AT Other tangible assets | 508 629.00 | 463 311.00 | 45 318.00 | 508 629.00 |
BH Other financial assets | 179 498.00 | | 179 498.00 | 179 498.00 |
BJ TOTAL (I) | 881 826.00 | 572 120.00 | 309 706.00 | 881 826.00 |
BL Raw materials, supplies | 77 360.00 | | 77 360.00 | 77 360.00 |
BX Customers and related accounts | 2 608 172.00 | 193 023.00 | 2 415 149.00 | 2 608 172.00 |
BZ Other receivables | 1 168 814.00 | | 1 168 814.00 | 1 168 814.00 |
CD Marketable securities | 31 365.00 | | 31 365.00 | 31 365.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 41 037.00 | | 41 037.00 | 41 037.00 |
CJ TOTAL (II) | 3 931 481.00 | 193 023.00 | 3 738 458.00 | 3 931 481.00 |
CO Grand total (0 to V) | 4 813 307.00 | 765 144.00 | 4 048 163.00 | 4 813 307.00 |
CR Shares due in more than one year | 220 920.00 | | | 220 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | | | 18 001.00 |
DG Other reserves | 70 556.00 | | | 70 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 971.00 | | | 25 971.00 |
DL TOTAL (I) | 294 528.00 | | | 294 528.00 |
DU Loans and Debts from Credit Institutions (3) | 129 254.00 | | | 129 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | | | 4 438.00 |
DW Advances and down payments received on current orders | 2 903.00 | | | 2 903.00 |
DX Trade payables and related accounts | 2 395 553.00 | | | 2 395 553.00 |
DY Tax and social security liabilities | 766 045.00 | | | 766 045.00 |
EA Other liabilities | 454 743.00 | | | 454 743.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 3 753 635.00 | | | 3 753 635.00 |
EE Grand total (I to V) | 4 048 163.00 | | | 4 048 163.00 |
EG Accrued income and payables due within one year | 3 749 197.00 | | | 3 749 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 550.00 | | | 121 550.00 |
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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 | 8 767 488.00 | 1 795 702.00 | 10 563 190.00 | 8 767 488.00 |
FJ Net sales | 8 767 488.00 | 1 795 702.00 | 10 563 190.00 | 8 767 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 978.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 10 660 246.00 | |
FU Purchases of raw materials and other supplies | | | 657 746.00 | |
FV Inventory change (raw materials and supplies) | | | 20 550.00 | |
FW Other purchases and external expenses | | | 7 679 384.00 | |
FX Taxes, duties, and similar payments | | | 212 100.00 | |
FY Salaries and Wages | | | 1 645 922.00 | |
FZ Social Security Contributions | | | 396 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 766.00 | |
GE Other Expenses | | | 6 013.00 | |
GF Total Operating Expenses (II) | | | 10 643 279.00 | |
GG - OPERATING RESULT (I - II) | | | 16 967.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GN Positive exchange differences | | | 3 253.00 | |
GP Total financial income (V) | | | 6 969.00 | |
GR Interest and similar expenses | | | 539.00 | |
GS Negative differences of foreign exchange | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 568.00 | | | 91 568.00 |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HE Exceptional expenses on management operations | 15 980.00 | | | 15 980.00 |
HF Exceptional expenses on capital transactions | 67 412.00 | | | 67 412.00 |
HH Total exceptional expenses (VIII) | 83 392.00 | | | 83 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 608.00 | | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 754 215.00 | | | 10 754 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728 243.00 | | | 10 728 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 971.00 | | | 25 971.00 |
HP References: Equipment leasing | 326 587.00 | | | 326 587.00 |
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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 | 828 070.00 | | 177 344.00 | 828 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 498.00 | |
I4 DECREASES Grand Total | | 123 588.00 | 881 826.00 | |
IO DECREASES Total including other intangible assets | | | 73 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 588.00 | 628 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 803.00 | | | 73 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 855.00 | | 167 259.00 | 584 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 412.00 | | 10 085.00 | 169 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 667.00 | 3 766.00 | 5 410.00 | 194 667.00 |
7B Total provisions for depreciation | 194 667.00 | 3 766.00 | 5 410.00 | 194 667.00 |
7C Grand total | 194 667.00 | 3 766.00 | 5 410.00 | 194 667.00 |
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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 | 4 438.00 | | | 4 438.00 |
8B Suppliers and Related Accounts | 2 395 553.00 | 2 395 553.00 | | 2 395 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 743.00 | 454 743.00 | | 454 743.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 129 254.00 | 129 254.00 | | 129 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 045.00 | 766 045.00 | | 766 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 521.00 | 3 248 777.00 | 748 745.00 | 3 997 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 732.00 | 3 746 294.00 | | 3 750 732.00 |
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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 | 49.00 | | | 49.00 |
