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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 | 62 865.00 | 36 931.00 | 25 933.00 | 62 865.00 |
AH Goodwill | 300 000.00 | 226 644.00 | 73 356.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 880 952.00 | 3 258 804.00 | 1 622 147.00 | 4 880 952.00 |
AT Other tangible assets | 1 029 917.00 | 438 386.00 | 591 530.00 | 1 029 917.00 |
BF Loans | 42 867.00 | | 42 867.00 | 42 867.00 |
BH Other financial assets | 63 440.00 | | 63 440.00 | 63 440.00 |
BJ TOTAL (I) | 6 380 042.00 | 3 960 766.00 | 2 419 275.00 | 6 380 042.00 |
BL Raw materials, supplies | 55 945.00 | | 55 945.00 | 55 945.00 |
BT Goods | 229 176.00 | | 229 176.00 | 229 176.00 |
BX Customers and related accounts | 3 684 432.00 | 225 374.00 | 3 459 058.00 | 3 684 432.00 |
BZ Other receivables | 1 201 957.00 | | 1 201 957.00 | 1 201 957.00 |
CF Cash and cash equivalents | 1 050 357.00 | | 1 050 357.00 | 1 050 357.00 |
CH Prepaid expenses | 65 700.00 | | 65 700.00 | 65 700.00 |
CJ TOTAL (II) | 6 287 571.00 | 225 374.00 | 6 062 197.00 | 6 287 571.00 |
CO Grand total (0 to V) | 12 667 613.00 | 4 186 140.00 | 8 481 473.00 | 12 667 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 186.00 | 167 694.00 | | 169 186.00 |
DB Share, merger, contribution premiums, etc. | 138 093.00 | | | 138 093.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 2 339 411.00 | 2 008 111.00 | | 2 339 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568 013.00 | 2 331 300.00 | | 2 568 013.00 |
DL TOTAL (I) | 5 292 453.00 | 4 584 854.00 | | 5 292 453.00 |
DP Provisions for Risks | 72 379.00 | 23 021.00 | | 72 379.00 |
DR TOTAL (IV) | 72 379.00 | 23 021.00 | | 72 379.00 |
DU Loans and Debts from Credit Institutions (3) | 420 225.00 | 121 842.00 | | 420 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 385.00 | 217 240.00 | | 107 385.00 |
DX Trade payables and related accounts | 1 294 059.00 | 873 948.00 | | 1 294 059.00 |
DY Tax and social security liabilities | 1 036 770.00 | 821 129.00 | | 1 036 770.00 |
DZ Fixed asset liabilities and related accounts | 200 954.00 | 264 639.00 | | 200 954.00 |
EA Other liabilities | 57 245.00 | 39 199.00 | | 57 245.00 |
EC TOTAL (IV) | 3 116 640.00 | 2 337 999.00 | | 3 116 640.00 |
EE Grand total (I to V) | 8 481 473.00 | 6 945 874.00 | | 8 481 473.00 |
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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 | 3 180 861.00 | | 3 180 861.00 | 3 180 861.00 |
FG Production sold - services | 8 016 725.00 | | 8 016 725.00 | 8 016 725.00 |
FJ Net sales | 11 197 587.00 | | 11 197 587.00 | 11 197 587.00 |
FM Inventory production | | | -25 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 751.00 | |
FQ Other income | | | 161 284.00 | |
FR Total operating income (I) | | | 11 453 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 995 523.00 | |
FT Inventory change (goods) | | | -40 455.00 | |
FU Purchases of raw materials and other supplies | | | 239 910.00 | |
FV Inventory change (raw materials and supplies) | | | -19 373.00 | |
FW Other purchases and external expenses | | | 2 378 172.00 | |
FX Taxes, duties, and similar payments | | | 224 797.00 | |
FY Salaries and Wages | | | 1 460 002.00 | |
FZ Social Security Contributions | | | 630 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 266 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186 797.00 | |
GK Income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 13 276.00 | |
GP Total financial income (V) | | | 13 959.00 | |
GR Interest and similar expenses | | | 15 648.00 | |
GU Total financial expenses (VI) | | | 15 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 690.00 | 45 997.00 | | 58 690.00 |
HB Exceptional income from capital transactions | 734 660.00 | 721 699.00 | | 734 660.00 |
HD Total exceptional income (VII) | 793 351.00 | 767 697.00 | | 793 351.00 |
HE Exceptional expenses on management operations | | 5 080.00 | | |
HF Exceptional expenses on capital transactions | | 180 493.00 | | |
HH Total exceptional expenses (VIII) | 175 998.00 | 185 573.00 | | 175 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 352.00 | 582 124.00 | | 617 352.00 |
HK Income tax | 1 234 448.00 | 1 164 139.00 | | 1 234 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 260 770.00 | 10 298 394.00 | | 12 260 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 692 757.00 | 7 967 094.00 | | 9 692 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568 013.00 | 2 331 300.00 | | 2 568 013.00 |
HP References: Equipment leasing | | 118 903.00 | | |
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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 | 5 392 234.00 | | 2 001 161.00 | 5 392 234.00 |
I3 DECREASES Total Financial Fixed Assets | 10 960.00 | | 106 307.00 | 10 960.00 |
I4 DECREASES Grand Total | 10 960.00 | 1 002 392.00 | 6 380 042.00 | 10 960.00 |
IO DECREASES Total including other intangible assets | | | 362 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002 392.00 | 5 910 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 435.00 | | 26 430.00 | 336 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 948 840.00 | | 1 964 423.00 | 4 948 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 959.00 | | 10 308.00 | 106 959.00 |
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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 | 3 434 174.00 | 1 362 996.00 | 836 405.00 | 3 434 174.00 |
PE DEPRECIATION Total including other intangible assets | 225 453.00 | 38 122.00 | | 225 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 721.00 | 1 324 874.00 | 836 405.00 | 3 208 721.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 021.00 | 49 358.00 | | 23 021.00 |
6T Receivables | 202 009.00 | 72 054.00 | 48 689.00 | 202 009.00 |
7B Total provisions for depreciation | 202 009.00 | 72 054.00 | 48 689.00 | 202 009.00 |
7C Grand total | 225 030.00 | 121 412.00 | 48 689.00 | 225 030.00 |
UE of which provisions and reversals: - Operating | | 72 054.00 | 48 689.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 1 294 060.00 | 1 294 060.00 | | 1 294 060.00 |
8C Staff and Related Accounts | 163 273.00 | 163 273.00 | | 163 273.00 |
8D Social Security and Other Social Organizations | 177 579.00 | 177 579.00 | | 177 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 954.00 | 200 954.00 | | 200 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 245.00 | 57 245.00 | | 57 245.00 |
UP Loans | 42 867.00 | | | 42 867.00 |
UT Other financial assets | 63 440.00 | | | 63 440.00 |
UX Other trade receivables | 3 406 573.00 | | | 3 406 573.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 2 402.00 | | | 2 402.00 |
VA Doubtful or disputed receivables | 277 860.00 | | | 277 860.00 |
VB VAT | 61 941.00 | | | 61 941.00 |
VC Group and associates | 1 068 209.00 | | | 1 068 209.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 418 924.00 | 100 094.00 | 256 259.00 | 418 924.00 |
VI Group and Associates | 107 385.00 | 107 385.00 | | 107 385.00 |
VJ Loans taken out during the year | 348 200.00 | | | 348 200.00 |
VK Loans repaid during the year | 50 164.00 | | | 50 164.00 |
VP Miscellaneous | 18 093.00 | | | 18 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 868.00 | 137 868.00 | | 137 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 413.00 | | | 48 413.00 |
VS Prepaid expenses | 65 701.00 | | | 65 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 398.00 | 4 952 091.00 | 106 307.00 | 5 058 398.00 |
VW VAT | 558 050.00 | 558 050.00 | | 558 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 640.00 | 2 797 810.00 | 256 259.00 | 3 116 640.00 |
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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 | 32.00 | | 48.00 |
ZE Dividends | 200.00 | | | 200.00 |
