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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 | 32 383.00 | 30 793.00 | 1 590.00 | 32 383.00 |
AH Goodwill | 210 104.00 | | 210 104.00 | 210 104.00 |
AR Technical installations, industrial equipment and tools | 234 276.00 | 105 282.00 | 128 995.00 | 234 276.00 |
AT Other tangible assets | 589 410.00 | 198 474.00 | 390 935.00 | 589 410.00 |
BF Loans | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 85 070.00 | | 85 070.00 | 85 070.00 |
BJ TOTAL (I) | 1 153 462.00 | 334 549.00 | 818 912.00 | 1 153 462.00 |
BL Raw materials, supplies | 478 148.00 | 1 288.00 | 476 859.00 | 478 148.00 |
BV Advances and down payments on orders | 95 961.00 | | 95 961.00 | 95 961.00 |
BX Customers and related accounts | 1 910 254.00 | 10 138.00 | 1 900 116.00 | 1 910 254.00 |
BZ Other receivables | 1 870 978.00 | | 1 870 978.00 | 1 870 978.00 |
CF Cash and cash equivalents | 389 634.00 | | 389 634.00 | 389 634.00 |
CH Prepaid expenses | 18 556.00 | | 18 556.00 | 18 556.00 |
CJ TOTAL (II) | 4 763 534.00 | 11 426.00 | 4 752 107.00 | 4 763 534.00 |
CO Grand total (0 to V) | 5 916 996.00 | 345 976.00 | 5 571 019.00 | 5 916 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 913.00 | | | 16 913.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 534 939.00 | | | 2 534 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 376.00 | | | 251 376.00 |
DL TOTAL (I) | 3 078 229.00 | | | 3 078 229.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 480 683.00 | | | 480 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | | | 1 717.00 |
DX Trade payables and related accounts | 1 018 574.00 | | | 1 018 574.00 |
DY Tax and social security liabilities | 734 794.00 | | | 734 794.00 |
DZ Fixed asset liabilities and related accounts | 170 000.00 | | | 170 000.00 |
EA Other liabilities | 60 862.00 | | | 60 862.00 |
EB Prepaid income (2) | 4 658.00 | | | 4 658.00 |
EC TOTAL (IV) | 2 471 290.00 | | | 2 471 290.00 |
EE Grand total (I to V) | 5 571 019.00 | | | 5 571 019.00 |
EG Accrued income and payables due within one year | 2 113 524.00 | | | 2 113 524.00 |
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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 | 7 073 891.00 | 1 334 239.00 | 8 408 131.00 | 7 073 891.00 |
FJ Net sales | 7 073 891.00 | 1 334 239.00 | 8 408 131.00 | 7 073 891.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 850.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 8 493 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 324.00 | |
FV Inventory change (raw materials and supplies) | | | -122 241.00 | |
FW Other purchases and external expenses | | | 3 512 809.00 | |
FX Taxes, duties, and similar payments | | | 112 901.00 | |
FY Salaries and Wages | | | 1 460 180.00 | |
FZ Social Security Contributions | | | 626 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GE Other Expenses | | | 162 160.00 | |
GF Total Operating Expenses (II) | | | 7 776 502.00 | |
GG - OPERATING RESULT (I - II) | | | 716 911.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 5 792.00 | |
GP Total financial income (V) | | | 5 836.00 | |
GR Interest and similar expenses | | | 160 741.00 | |
GU Total financial expenses (VI) | | | 160 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 171.00 | | | 73 171.00 |
A4 Equity method investments | 160 358.00 | | | 160 358.00 |
HA Exceptional income from management transactions | 35 771.00 | | | 35 771.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 36 855.00 | | | 36 855.00 |
HE Exceptional expenses on management operations | 2 853.00 | | | 2 853.00 |
HG Exceptional depreciation and provisions | 198 597.00 | | | 198 597.00 |
HH Total exceptional expenses (VIII) | 201 451.00 | | | 201 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 595.00 | | | -164 595.00 |
HJ Employee participation in company results | 19 448.00 | | | 19 448.00 |
HK Income tax | 126 585.00 | | | 126 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 536 105.00 | | | 8 536 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284 728.00 | | | 8 284 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 376.00 | | | 251 376.00 |
HP References: Equipment leasing | 208 297.00 | | | 208 297.00 |
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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 | 1 199 822.00 | | | 1 199 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 286.00 | |
I4 DECREASES Grand Total | | | 1 153 462.00 | |
IO DECREASES Total including other intangible assets | | | 32 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 502.00 | | | 25 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 463.00 | | | 945 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 752.00 | | | 18 752.00 |
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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 | 538 989.00 | 312 106.00 | 516 545.00 | 538 989.00 |
PE DEPRECIATION Total including other intangible assets | 25 502.00 | 5 291.00 | | 25 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 487.00 | 306 815.00 | 516 545.00 | 513 487.00 |
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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 | 21 500.00 | | | 21 500.00 |
6N Inventories and work in progress | 880.00 | 1 289.00 | 880.00 | 880.00 |
7B Total provisions for depreciation | 11 685.00 | 2 420.00 | 2 678.00 | 11 685.00 |
7C Grand total | 33 185.00 | 2 420.00 | 2 678.00 | 33 185.00 |
UE of which provisions and reversals: - Operating | | 2 420.00 | 2 678.00 | |
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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 | 1 018 574.00 | 1 018 574.00 | | 1 018 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 579.00 | 62 579.00 | | 62 579.00 |
8L Deferred income | 4 658.00 | 4 658.00 | | 4 658.00 |
UP Loans | 2 215.00 | | | 2 215.00 |
UT Other financial assets | 85 070.00 | | | 85 070.00 |
UX Other trade receivables | 1 910 255.00 | | | 1 910 255.00 |
VH Loans with a maturity of more than one year at origin | 480 684.00 | 122 918.00 | 257 538.00 | 480 684.00 |
VJ Loans taken out during the year | 375 777.00 | | | 375 777.00 |
VK Loans repaid during the year | 136 530.00 | | | 136 530.00 |
VP Miscellaneous | 1 870 979.00 | | | 1 870 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 795.00 | 734 795.00 | | 734 795.00 |
VS Prepaid expenses | 18 557.00 | | | 18 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 076.00 | 3 799 790.00 | 87 286.00 | 3 887 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 290.00 | 2 113 524.00 | 257 538.00 | 2 471 290.00 |
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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 | 40.00 | | | 40.00 |
