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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AR Technical installations, industrial equipment and tools | 27 766.00 | 27 766.00 | | 27 766.00 |
AT Other tangible assets | 553 634.00 | 442 308.00 | 111 326.00 | 553 634.00 |
BB Receivables related to investments | 542 321.00 | | 542 321.00 | 542 321.00 |
BF Loans | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 32 428.00 | | 32 428.00 | 32 428.00 |
BJ TOTAL (I) | 1 165 798.00 | 477 894.00 | 687 904.00 | 1 165 798.00 |
BL Raw materials, supplies | 16 070.00 | | 16 070.00 | 16 070.00 |
BV Advances and down payments on orders | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 589 618.00 | 30 644.00 | 558 974.00 | 589 618.00 |
BZ Other receivables | 471 715.00 | | 471 715.00 | 471 715.00 |
CF Cash and cash equivalents | 82 258.00 | | 82 258.00 | 82 258.00 |
CH Prepaid expenses | 28 720.00 | | 28 720.00 | 28 720.00 |
CJ TOTAL (II) | 1 196 842.00 | 30 644.00 | 1 166 199.00 | 1 196 842.00 |
CO Grand total (0 to V) | 2 362 641.00 | 508 538.00 | 1 854 103.00 | 2 362 641.00 |
CP Shares due in less than one year | 34 257.00 | | | 34 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 600.00 | 437 600.00 | | 437 600.00 |
DB Share, merger, contribution premiums, etc. | 126 400.00 | 126 400.00 | | 126 400.00 |
DD Legal reserve (1) | 56 400.00 | 56 400.00 | | 56 400.00 |
DG Other reserves | 343 969.00 | 413 985.00 | | 343 969.00 |
DH Retained earnings | -43 167.00 | -140 568.00 | | -43 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 999.00 | 97 401.00 | | 91 999.00 |
DL TOTAL (I) | 1 013 201.00 | 991 218.00 | | 1 013 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | 9 732.00 | | 1 226.00 |
DW Advances and down payments received on current orders | | 1 344.00 | | |
DX Trade payables and related accounts | 441 651.00 | 338 553.00 | | 441 651.00 |
DY Tax and social security liabilities | 397 654.00 | 270 133.00 | | 397 654.00 |
EA Other liabilities | 371.00 | 11 902.00 | | 371.00 |
EC TOTAL (IV) | 840 902.00 | 631 664.00 | | 840 902.00 |
EE Grand total (I to V) | 1 854 103.00 | 1 622 882.00 | | 1 854 103.00 |
EG Accrued income and payables due within one year | 840 902.00 | 631 664.00 | | 840 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 3 663 319.00 | 800.00 | 3 664 119.00 | 3 663 319.00 |
FJ Net sales | 3 663 319.00 | 800.00 | 3 664 119.00 | 3 663 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 3 668 303.00 | |
FU Purchases of raw materials and other supplies | | | 44 324.00 | |
FV Inventory change (raw materials and supplies) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 2 393 513.00 | |
FX Taxes, duties, and similar payments | | | 48 805.00 | |
FY Salaries and Wages | | | 858 053.00 | |
FZ Social Security Contributions | | | 224 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 908.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 3 631 438.00 | |
GG - OPERATING RESULT (I - II) | | | 36 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 719.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 7 997.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137.00 | 1 482.00 | | 2 137.00 |
HA Exceptional income from management transactions | 48 578.00 | 34 890.00 | | 48 578.00 |
HB Exceptional income from capital transactions | 51 000.00 | 321 123.00 | | 51 000.00 |
HD Total exceptional income (VII) | 99 578.00 | 356 013.00 | | 99 578.00 |
HE Exceptional expenses on management operations | 51 080.00 | 35 303.00 | | 51 080.00 |
HF Exceptional expenses on capital transactions | 808.00 | 230 792.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 51 888.00 | 266 095.00 | | 51 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 691.00 | 89 918.00 | | 47 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 878.00 | 3 882 108.00 | | 3 775 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 879.00 | 3 784 707.00 | | 3 683 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 999.00 | 97 401.00 | | 91 999.00 |
HP References: Equipment leasing | 208 028.00 | 136 788.00 | | 208 028.00 |
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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 | 689 784.00 | | 581 314.00 | 689 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 309.00 | 576 578.00 | |
I4 DECREASES Grand Total | | 105 300.00 | 1 165 798.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 991.00 | 581 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 398.00 | | 38 993.00 | 634 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 566.00 | | 542 321.00 | 47 566.00 |
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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 | 513 944.00 | 55 134.00 | 91 184.00 | 513 944.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 124.00 | 55 134.00 | 91 184.00 | 506 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 233.00 | 3 908.00 | 498.00 | 27 233.00 |
7B Total provisions for depreciation | 27 233.00 | 3 908.00 | 498.00 | 27 233.00 |
7C Grand total | 27 233.00 | 3 908.00 | 498.00 | 27 233.00 |
UE of which provisions and reversals: - Operating | | 3 908.00 | 498.00 | |
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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 | 441 651.00 | 441 651.00 | | 441 651.00 |
8C Staff and Related Accounts | 46 193.00 | 46 193.00 | | 46 193.00 |
8D Social Security and Other Social Organizations | 119 339.00 | 119 339.00 | | 119 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UL Receivables related to investments | 542 321.00 | | | 542 321.00 |
UP Loans | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 32 428.00 | 32 428.00 | | 32 428.00 |
UX Other trade receivables | 552 945.00 | | | 552 945.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
UZ Social Security, other social security organizations | 4 871.00 | | | 4 871.00 |
VA Doubtful or disputed receivables | 36 673.00 | | | 36 673.00 |
VB VAT | 29 346.00 | | | 29 346.00 |
VC Group and associates | 7 719.00 | | | 7 719.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VK Loans repaid during the year | 9 146.00 | | | 9 146.00 |
VM Income taxes | 50 914.00 | | | 50 914.00 |
VP Miscellaneous | 169 191.00 | | | 169 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 331.00 | | | 209 331.00 |
VS Prepaid expenses | 28 720.00 | | | 28 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 631.00 | 1 124 310.00 | 542 321.00 | 1 666 631.00 |
VW VAT | 232 123.00 | 232 123.00 | | 232 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 902.00 | 840 902.00 | | 840 902.00 |
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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 | 36.00 | | | 36.00 |
