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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 | 12 652.00 | 12 652.00 | | 12 652.00 |
AN Land | 81 715.00 | 68 534.00 | 13 181.00 | 81 715.00 |
AR Technical installations, industrial equipment and tools | 1 514 476.00 | 1 221 528.00 | 292 948.00 | 1 514 476.00 |
AT Other tangible assets | 1 379 402.00 | 1 176 022.00 | 203 380.00 | 1 379 402.00 |
BH Other financial assets | 57 060.00 | | 57 060.00 | 57 060.00 |
BJ TOTAL (I) | 3 045 305.00 | 2 478 735.00 | 566 570.00 | 3 045 305.00 |
BL Raw materials, supplies | 25 309.00 | | 25 309.00 | 25 309.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 2 448 835.00 | 13 791.00 | 2 435 044.00 | 2 448 835.00 |
BZ Other receivables | 682 115.00 | | 682 115.00 | 682 115.00 |
CF Cash and cash equivalents | 778 642.00 | | 778 642.00 | 778 642.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 3 938 545.00 | 13 791.00 | 3 924 754.00 | 3 938 545.00 |
CO Grand total (0 to V) | 6 983 850.00 | 2 492 526.00 | 4 491 324.00 | 6 983 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 389 595.00 | 635 851.00 | | 389 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 967.00 | 303 744.00 | | 504 967.00 |
DK Regulated provisions | 206 810.00 | 258 584.00 | | 206 810.00 |
DL TOTAL (I) | 1 145 372.00 | 1 242 179.00 | | 1 145 372.00 |
DP Provisions for Risks | | 11 032.00 | | |
DR TOTAL (IV) | | 11 032.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413 528.00 | 756 406.00 | | 413 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 344.00 | | |
DW Advances and down payments received on current orders | 8 290.00 | 88 512.00 | | 8 290.00 |
DX Trade payables and related accounts | 1 337 430.00 | 1 654 052.00 | | 1 337 430.00 |
DY Tax and social security liabilities | 1 412 068.00 | 1 144 880.00 | | 1 412 068.00 |
EA Other liabilities | 66 399.00 | 74 110.00 | | 66 399.00 |
EB Prepaid income (2) | 108 236.00 | | | 108 236.00 |
EC TOTAL (IV) | 3 345 952.00 | 3 724 305.00 | | 3 345 952.00 |
EE Grand total (I to V) | 4 491 324.00 | 4 977 516.00 | | 4 491 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 071.00 | 383 731.00 | | 3 071.00 |
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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 | 10 369 057.00 | | 10 369 057.00 | 10 369 057.00 |
FJ Net sales | 10 369 057.00 | | 10 369 057.00 | 10 369 057.00 |
FM Inventory production | | | -141 674.00 | |
FO Operating subsidies | | | 47 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 439.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 393 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 208.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 3 259 093.00 | |
FX Taxes, duties, and similar payments | | | 210 515.00 | |
FY Salaries and Wages | | | 3 010 945.00 | |
FZ Social Security Contributions | | | 873 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 663 167.00 | |
GG - OPERATING RESULT (I - II) | | | 730 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 729.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 17 137.00 | |
GR Interest and similar expenses | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 831.00 | | |
HB Exceptional income from capital transactions | 2 417.00 | 160.00 | | 2 417.00 |
HC Reversals of provisions and transfers of expenses | 80 186.00 | 123 819.00 | | 80 186.00 |
HD Total exceptional income (VII) | 82 603.00 | 136 810.00 | | 82 603.00 |
HE Exceptional expenses on management operations | 3 344.00 | 1 638.00 | | 3 344.00 |
HF Exceptional expenses on capital transactions | | 1 537.00 | | |
HG Exceptional depreciation and provisions | 28 412.00 | 45 598.00 | | 28 412.00 |
HH Total exceptional expenses (VIII) | 31 756.00 | 48 774.00 | | 31 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 847.00 | 88 036.00 | | 50 847.00 |
HJ Employee participation in company results | 101 294.00 | 34 053.00 | | 101 294.00 |
HK Income tax | 184 041.00 | 67 671.00 | | 184 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 493 328.00 | 10 146 992.00 | | 10 493 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 988 362.00 | 9 843 248.00 | | 9 988 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 967.00 | 303 744.00 | | 504 967.00 |
HP References: Equipment leasing | 12 072.00 | | | 12 072.00 |
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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 | 2 934 327.00 | | 171 799.00 | 2 934 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 060.00 | |
I4 DECREASES Grand Total | | 60 821.00 | 3 045 305.00 | |
IO DECREASES Total including other intangible assets | | | 12 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 821.00 | 2 975 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 652.00 | | | 12 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 703.00 | | 171 711.00 | 2 864 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 972.00 | | 88.00 | 56 972.00 |
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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 | 2 269 341.00 | 270 214.00 | 60 820.00 | 2 269 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 652.00 | | | 12 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 690.00 | 270 214.00 | 60 820.00 | 2 256 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 258 584.00 | 28 412.00 | 80 186.00 | 258 584.00 |
5Z Total provisions for risks and expenses | 11 032.00 | 11 032.00 | 22 064.00 | 11 032.00 |
6N Inventories and work in progress | 5 702.00 | | 5 702.00 | 5 702.00 |
6T Receivables | 13 791.00 | | | 13 791.00 |
7B Total provisions for depreciation | 19 493.00 | | 5 702.00 | 19 493.00 |
7C Grand total | 289 109.00 | 39 444.00 | 107 952.00 | 289 109.00 |
UE of which provisions and reversals: - Operating | | | 16 734.00 | |
UJ - Exceptional | | 39 444.00 | 80 186.00 | |
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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 | 1 337 430.00 | 1 337 430.00 | | 1 337 430.00 |
8C Staff and Related Accounts | 479 769.00 | 479 769.00 | | 479 769.00 |
8D Social Security and Other Social Organizations | 259 630.00 | 259 630.00 | | 259 630.00 |
8E Income Taxes | 63 568.00 | 63 568.00 | | 63 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 399.00 | 66 399.00 | | 66 399.00 |
8L Deferred income | 108 236.00 | 108 236.00 | | 108 236.00 |
UT Other financial assets | 57 060.00 | | | 57 060.00 |
UX Other trade receivables | 2 432 337.00 | | | 2 432 337.00 |
UZ Social Security, other social security organizations | 19 979.00 | | | 19 979.00 |
VA Doubtful or disputed receivables | 16 498.00 | | | 16 498.00 |
VB VAT | 92 962.00 | | | 92 962.00 |
VC Group and associates | 567 004.00 | | | 567 004.00 |
VH Loans with a maturity of more than one year at origin | 413 528.00 | 261 275.00 | 152 253.00 | 413 528.00 |
VJ Loans taken out during the year | 319 520.00 | | | 319 520.00 |
VK Loans repaid during the year | 280 526.00 | | | 280 526.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 687.00 | 105 687.00 | | 105 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | | | 2 132.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 654.00 | 3 134 594.00 | 57 060.00 | 3 191 654.00 |
VW VAT | 503 415.00 | 503 415.00 | | 503 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 662.00 | 3 185 409.00 | 152 253.00 | 3 337 662.00 |
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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 | 110.00 | | | 110.00 |
