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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 | 92 230.00 | 62 569.00 | 29 661.00 | 92 230.00 |
AJ Other Intangible Assets | 131 959.00 | | 131 959.00 | 131 959.00 |
AP Buildings | 156 874.00 | 156 874.00 | | 156 874.00 |
AR Technical installations, industrial equipment and tools | 58 147.00 | 43 177.00 | 14 970.00 | 58 147.00 |
AT Other tangible assets | 116 835.00 | 107 926.00 | 8 908.00 | 116 835.00 |
BB Receivables related to investments | 243 300.00 | 122 744.00 | 120 556.00 | 243 300.00 |
BJ TOTAL (I) | 1 036 692.00 | 493 290.00 | 543 403.00 | 1 036 692.00 |
BN Goods in progress | 173 920.00 | | 173 920.00 | 173 920.00 |
BX Customers and related accounts | 1 397 581.00 | | 1 397 581.00 | 1 397 581.00 |
BZ Other receivables | 184 761.00 | | 184 761.00 | 184 761.00 |
CF Cash and cash equivalents | 33 832.00 | | 33 832.00 | 33 832.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 1 793 091.00 | | 1 793 091.00 | 1 793 091.00 |
CO Grand total (0 to V) | 2 829 783.00 | 493 290.00 | 2 336 493.00 | 2 829 783.00 |
CU Other investments | 237 348.00 | | 237 348.00 | 237 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 626.00 | | | 1 626.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 225 873.00 | | | 225 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 443.00 | | | 82 443.00 |
DL TOTAL (I) | 397 942.00 | | | 397 942.00 |
DU Loans and Debts from Credit Institutions (3) | 483 359.00 | | | 483 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 871.00 | | | 61 871.00 |
DW Advances and down payments received on current orders | 21 860.00 | | | 21 860.00 |
DX Trade payables and related accounts | 811 346.00 | | | 811 346.00 |
DY Tax and social security liabilities | 438 261.00 | | | 438 261.00 |
EA Other liabilities | 104 441.00 | | | 104 441.00 |
EB Prepaid income (2) | 17 414.00 | | | 17 414.00 |
EC TOTAL (IV) | 1 938 552.00 | | | 1 938 552.00 |
EE Grand total (I to V) | 2 336 493.00 | | | 2 336 493.00 |
EG Accrued income and payables due within one year | -1 966 663.00 | | | -1 966 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 362.00 | | | 380 362.00 |
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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 | 4 141 901.00 | | 4 141 901.00 | 4 141 901.00 |
FJ Net sales | 4 141 901.00 | | 4 141 901.00 | 4 141 901.00 |
FM Inventory production | | | 43 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 4 201 696.00 | |
FW Other purchases and external expenses | | | 2 085 649.00 | |
FX Taxes, duties, and similar payments | | | 48 713.00 | |
FY Salaries and Wages | | | 1 138 897.00 | |
FZ Social Security Contributions | | | 444 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 230.00 | |
GE Other Expenses | | | 373 196.00 | |
GF Total Operating Expenses (II) | | | 4 110 209.00 | |
GG - OPERATING RESULT (I - II) | | | 91 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 14 157.00 | |
GP Total financial income (V) | | | 15 807.00 | |
GR Interest and similar expenses | | | 17 399.00 | |
GU Total financial expenses (VI) | | | 17 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 000.00 | | | 16 000.00 |
A4 Equity method investments | 372 918.00 | | | 372 918.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 6 737.00 | | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 653.00 | | | 4 217 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 210.00 | | | 4 135 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 443.00 | | | 82 443.00 |
HP References: Equipment leasing | 24 510.00 | | | 24 510.00 |
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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 | 998 166.00 | | 161 364.00 | 998 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 648.00 | |
I4 DECREASES Grand Total | | 94.00 | 1 036 692.00 | |
IO DECREASES Total including other intangible assets | | | 224 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 331 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 443.00 | | 16 747.00 | 207 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 221.00 | | 16 728.00 | 315 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 502.00 | | 127 890.00 | 475 502.00 |
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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 | 351 410.00 | 19 230.00 | 94.00 | 351 410.00 |
PE DEPRECIATION Total including other intangible assets | 55 683.00 | 6 886.00 | | 55 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 727.00 | 12 344.00 | 94.00 | 295 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 744.00 | | | 122 744.00 |
7C Grand total | 122 744.00 | | | 122 744.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
8B Suppliers and Related Accounts | 811 346.00 | 811 346.00 | | 811 346.00 |
8C Staff and Related Accounts | 49 631.00 | 49 631.00 | | 49 631.00 |
8D Social Security and Other Social Organizations | 94 530.00 | 94 530.00 | | 94 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 441.00 | 104 441.00 | | 104 441.00 |
8L Deferred income | 17 414.00 | 17 414.00 | | 17 414.00 |
UL Receivables related to investments | 243 300.00 | | | 243 300.00 |
UX Other trade receivables | 1 373 939.00 | | | 1 373 939.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 23 642.00 | | | 23 642.00 |
VB VAT | 141 546.00 | | | 141 546.00 |
VG Loans with a maturity of up to one year at origin | 380 362.00 | 380 362.00 | | 380 362.00 |
VH Loans with a maturity of more than one year at origin | 102 996.00 | 102 996.00 | | 102 996.00 |
VI Group and Associates | 53 226.00 | 53 226.00 | | 53 226.00 |
VK Loans repaid during the year | 41 540.00 | | | 41 540.00 |
VM Income taxes | 11 722.00 | | | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 899.00 | 26 899.00 | | 26 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 444.00 | | | 29 444.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 639.00 | 1 585 339.00 | 243 300.00 | 1 828 639.00 |
VW VAT | 267 201.00 | 267 201.00 | | 267 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 692.00 | 1 916 692.00 | | 1 916 692.00 |
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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 | 23.00 | 21.00 | | 23.00 |
