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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 | 51 759.00 | 50 711.00 | 1 048.00 | 51 759.00 |
AP Buildings | 665 979.00 | 656 909.00 | 9 070.00 | 665 979.00 |
AR Technical installations, industrial equipment and tools | 458 603.00 | 411 157.00 | 47 446.00 | 458 603.00 |
AT Other tangible assets | 199 857.00 | 195 048.00 | 4 809.00 | 199 857.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 1 402 048.00 | 1 313 825.00 | 88 223.00 | 1 402 048.00 |
BL Raw materials, supplies | 93 079.00 | | 93 079.00 | 93 079.00 |
BN Goods in progress | 282 892.00 | | 282 892.00 | 282 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 638 396.00 | 4 960.00 | 2 633 436.00 | 2 638 396.00 |
BZ Other receivables | 137 672.00 | | 137 672.00 | 137 672.00 |
CF Cash and cash equivalents | 901 001.00 | | 901 001.00 | 901 001.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 4 064 540.00 | 4 960.00 | 4 059 579.00 | 4 064 540.00 |
CO Grand total (0 to V) | 5 466 588.00 | 1 318 785.00 | 4 147 802.00 | 5 466 588.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 115 553.00 | 115 553.00 | | 115 553.00 |
DD Legal reserve (1) | 23 294.00 | 17 166.00 | | 23 294.00 |
DG Other reserves | 298 085.00 | 561 642.00 | | 298 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 948.00 | 122 572.00 | | 203 948.00 |
DL TOTAL (I) | 1 240 880.00 | 1 116 932.00 | | 1 240 880.00 |
DP Provisions for Risks | 181 905.00 | 65 502.00 | | 181 905.00 |
DQ Provisions for Expenses | 25 826.00 | 25 826.00 | | 25 826.00 |
DR TOTAL (IV) | 207 731.00 | 91 328.00 | | 207 731.00 |
DU Loans and Debts from Credit Institutions (3) | 22 744.00 | 29 749.00 | | 22 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 929.00 | | 1 214.00 |
DX Trade payables and related accounts | 1 511 780.00 | 702 962.00 | | 1 511 780.00 |
DY Tax and social security liabilities | 965 022.00 | 702 395.00 | | 965 022.00 |
EA Other liabilities | 9 103.00 | 12 939.00 | | 9 103.00 |
EB Prepaid income (2) | 189 328.00 | 69 605.00 | | 189 328.00 |
EC TOTAL (IV) | 2 699 192.00 | 1 518 580.00 | | 2 699 192.00 |
EE Grand total (I to V) | 4 147 802.00 | 2 726 840.00 | | 4 147 802.00 |
EG Accrued income and payables due within one year | 2 683 547.00 | 1 495 850.00 | | 2 683 547.00 |
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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 | 7 668 051.00 | | 7 668 051.00 | 7 668 051.00 |
FJ Net sales | 7 668 051.00 | | 7 668 051.00 | 7 668 051.00 |
FM Inventory production | | | 61 150.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 090.00 | |
FR Total operating income (I) | | | 7 811 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 966 485.00 | |
FV Inventory change (raw materials and supplies) | | | -8 311.00 | |
FW Other purchases and external expenses | | | 2 585 797.00 | |
FX Taxes, duties, and similar payments | | | 53 822.00 | |
FY Salaries and Wages | | | 1 263 990.00 | |
FZ Social Security Contributions | | | 600 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 651.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 7 557 094.00 | |
GG - OPERATING RESULT (I - II) | | | 254 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 484.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 067.00 | 3 593.00 | | 6 067.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 014.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 758.00 | | |
HD Total exceptional income (VII) | 16 087.00 | 12 365.00 | | 16 087.00 |
HE Exceptional expenses on management operations | 4 887.00 | 5 856.00 | | 4 887.00 |
HF Exceptional expenses on capital transactions | | 2 621.00 | | |
HH Total exceptional expenses (VIII) | 4 887.00 | 8 477.00 | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | 3 888.00 | | 11 200.00 |
HK Income tax | 62 620.00 | 42 200.00 | | 62 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 828 863.00 | 5 624 203.00 | | 7 828 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624 915.00 | 5 501 631.00 | | 7 624 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 948.00 | 122 572.00 | | 203 948.00 |
HP References: Equipment leasing | 69 050.00 | 34 265.00 | | 69 050.00 |
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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 | 1 380 385.00 | | 23 829.00 | 1 380 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 25 850.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 1 402 048.00 | |
IO DECREASES Total including other intangible assets | | | 51 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 1 324 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 679.00 | | 1 080.00 | 50 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 096.00 | | 21 149.00 | 1 304 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 610.00 | | 1 600.00 | 25 610.00 |
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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 | 1 275 205.00 | 39 427.00 | 807.00 | 1 275 205.00 |
PE DEPRECIATION Total including other intangible assets | 47 073.00 | 3 638.00 | | 47 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 132.00 | 35 789.00 | 807.00 | 1 228 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 91 328.00 | 181 905.00 | 65 502.00 | 91 328.00 |
6N Inventories and work in progress | 13 387.00 | | 13 387.00 | 13 387.00 |
6T Receivables | 4 960.00 | | | 4 960.00 |
7B Total provisions for depreciation | 18 347.00 | | 13 387.00 | 18 347.00 |
7C Grand total | 109 676.00 | 181 905.00 | 78 889.00 | 109 676.00 |
UE of which provisions and reversals: - Operating | | 181 905.00 | 78 890.00 | |
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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 | 1 511 780.00 | 1 511 780.00 | | 1 511 780.00 |
8C Staff and Related Accounts | 144 931.00 | 144 931.00 | | 144 931.00 |
8D Social Security and Other Social Organizations | 340 549.00 | 340 549.00 | | 340 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
8L Deferred income | 189 328.00 | 189 328.00 | | 189 328.00 |
UP Loans | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 24 360.00 | | | 24 360.00 |
UX Other trade receivables | 2 632 456.00 | | | 2 632 456.00 |
VA Doubtful or disputed receivables | 5 940.00 | | | 5 940.00 |
VB VAT | 100 928.00 | | | 100 928.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 22 730.00 | 7 085.00 | 15 645.00 | 22 730.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 28 295.00 | | | 28 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 911.00 | 12 911.00 | | 12 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 450.00 | | | 8 450.00 |
VS Prepaid expenses | 11 499.00 | | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 368.00 | 2 789 008.00 | 24 360.00 | 2 813 368.00 |
VW VAT | 466 631.00 | 466 631.00 | | 466 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 192.00 | 2 683 547.00 | 15 645.00 | 2 699 192.00 |
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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 | 34.00 | | | 34.00 |
