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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 | 101 464.00 | 96 734.00 | 4 730.00 | 101 464.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 275 828.00 | | 275 828.00 | 275 828.00 |
AP Buildings | 2 493 375.00 | 904 883.00 | 1 588 492.00 | 2 493 375.00 |
AR Technical installations, industrial equipment and tools | 868.00 | 287.00 | 581.00 | 868.00 |
AT Other tangible assets | 140 020.00 | 74 212.00 | 65 808.00 | 140 020.00 |
BD Other fixed assets | 92 230.00 | | 92 230.00 | 92 230.00 |
BF Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
BH Other financial assets | 318 125.00 | | 318 125.00 | 318 125.00 |
BJ TOTAL (I) | 4 923 611.00 | 1 077 816.00 | 3 845 794.00 | 4 923 611.00 |
BN Goods in progress | 3 557.00 | | 3 557.00 | 3 557.00 |
BX Customers and related accounts | 2 591 151.00 | 63 446.00 | 2 527 705.00 | 2 591 151.00 |
BZ Other receivables | 3 214 197.00 | 77 870.00 | 3 136 327.00 | 3 214 197.00 |
CD Marketable securities | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 58 747.00 | | 58 747.00 | 58 747.00 |
CH Prepaid expenses | 20 413.00 | | 20 413.00 | 20 413.00 |
CJ TOTAL (II) | 5 892 144.00 | 141 316.00 | 5 750 828.00 | 5 892 144.00 |
CO Grand total (0 to V) | 10 815 755.00 | 1 219 133.00 | 9 596 622.00 | 10 815 755.00 |
CR Shares due in more than one year | 49 672.00 | | | 49 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 856 162.00 | 3 058 404.00 | | 2 856 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 078.00 | 747 758.00 | | 180 078.00 |
DL TOTAL (I) | 3 116 240.00 | 3 886 162.00 | | 3 116 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 175.00 | 1 217 167.00 | | 1 698 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 664.00 | 55 759.00 | | 20 664.00 |
DW Advances and down payments received on current orders | 35 901.00 | 67 107.00 | | 35 901.00 |
DX Trade payables and related accounts | 4 238 983.00 | 977 718.00 | | 4 238 983.00 |
DY Tax and social security liabilities | 479 658.00 | 492 170.00 | | 479 658.00 |
EA Other liabilities | 7 001.00 | 22 131.00 | | 7 001.00 |
EC TOTAL (IV) | 6 480 382.00 | 2 832 051.00 | | 6 480 382.00 |
EE Grand total (I to V) | 9 596 622.00 | 6 718 213.00 | | 9 596 622.00 |
EG Accrued income and payables due within one year | 6 185 825.00 | 2 303 256.00 | | 6 185 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236 730.00 | 463 316.00 | | 1 236 730.00 |
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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 | 11 422 851.00 | | 11 422 851.00 | 11 422 851.00 |
FJ Net sales | 11 422 851.00 | | 11 422 851.00 | 11 422 851.00 |
FM Inventory production | | | -34 639.00 | |
FO Operating subsidies | | | 1 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 131.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 11 769 336.00 | |
FU Purchases of raw materials and other supplies | | | 275 996.00 | |
FW Other purchases and external expenses | | | 9 806 074.00 | |
FX Taxes, duties, and similar payments | | | 94 866.00 | |
FY Salaries and Wages | | | 785 181.00 | |
FZ Social Security Contributions | | | 297 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 316.00 | |
GE Other Expenses | | | 48 311.00 | |
GF Total Operating Expenses (II) | | | 11 595 987.00 | |
GG - OPERATING RESULT (I - II) | | | 173 349.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 988.00 | |
GU Total financial expenses (VI) | | | 55 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 387.00 | 371 157.00 | | 116 387.00 |
HB Exceptional income from capital transactions | 3 500.00 | 145 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 119 887.00 | 516 157.00 | | 119 887.00 |
HE Exceptional expenses on management operations | 6 767.00 | 1 173.00 | | 6 767.00 |
HF Exceptional expenses on capital transactions | 7 629.00 | 265 262.00 | | 7 629.00 |
HH Total exceptional expenses (VIII) | 14 396.00 | 266 435.00 | | 14 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 490.00 | 249 722.00 | | 105 490.00 |
HK Income tax | 43 863.00 | 273 249.00 | | 43 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 890 312.00 | 8 149 569.00 | | 11 890 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710 234.00 | 7 401 811.00 | | 11 710 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 078.00 | 747 758.00 | | 180 078.00 |
HP References: Equipment leasing | 43 034.00 | 18 812.00 | | 43 034.00 |
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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 | 4 804 016.00 | | | 4 804 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 055.00 | |
I4 DECREASES Grand Total | | | 4 923 611.00 | |
IO DECREASES Total including other intangible assets | | | 101 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 910 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 739.00 | | | 105 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 079.00 | | | 2 909 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 198.00 | | | 289 198.00 |
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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 | 957 775.00 | 146 334.00 | 27 993.00 | 957 775.00 |
PE DEPRECIATION Total including other intangible assets | 95 130.00 | 8 129.00 | 6 525.00 | 95 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 645.00 | 138 205.00 | 21 468.00 | 862 645.00 |
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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 | 103 905.00 | 141 316.00 | 102 205.00 | 103 905.00 |
7C Grand total | 103 905.00 | 141 316.00 | 102 205.00 | 103 905.00 |
UE of which provisions and reversals: - Operating | | 141 316.00 | 102 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 664.00 | 13 043.00 | | 20 664.00 |
8B Suppliers and Related Accounts | 4 238 983.00 | 4 238 983.00 | | 4 238 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 001.00 | 7 001.00 | | 7 001.00 |
UP Loans | 1 700.00 | | | 1 700.00 |
UT Other financial assets | 318 125.00 | | | 318 125.00 |
UX Other trade receivables | 2 591 151.00 | | | 2 591 151.00 |
VG Loans with a maturity of up to one year at origin | 1 236 730.00 | 1 236 730.00 | | 1 236 730.00 |
VH Loans with a maturity of more than one year at origin | 461 445.00 | 210 410.00 | 235 774.00 | 461 445.00 |
VK Loans repaid during the year | 291 450.00 | | | 291 450.00 |
VP Miscellaneous | 3 214 197.00 | | | 3 214 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 658.00 | 479 658.00 | | 479 658.00 |
VS Prepaid expenses | 20 413.00 | | | 20 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145 587.00 | 5 776 090.00 | 369 498.00 | 6 145 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 481.00 | 6 185 825.00 | 235 774.00 | 6 444 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
