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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 | 13 807.00 | 13 807.00 | | 13 807.00 |
AH Goodwill | 452 767.00 | | 452 767.00 | 452 767.00 |
AJ Other Intangible Assets | 5 969.00 | 5 969.00 | | 5 969.00 |
AN Land | 482 422.00 | 141 465.00 | 340 956.00 | 482 422.00 |
AP Buildings | 618 638.00 | 232 962.00 | 385 676.00 | 618 638.00 |
AR Technical installations, industrial equipment and tools | 426 611.00 | 321 275.00 | 105 336.00 | 426 611.00 |
AT Other tangible assets | 4 035 895.00 | 2 904 773.00 | 1 131 122.00 | 4 035 895.00 |
BB Receivables related to investments | 177 299.00 | | 177 299.00 | 177 299.00 |
BH Other financial assets | 245 886.00 | | 245 886.00 | 245 886.00 |
BJ TOTAL (I) | 7 305 637.00 | 3 620 251.00 | 3 685 386.00 | 7 305 637.00 |
BL Raw materials, supplies | 48 243.00 | | 48 243.00 | 48 243.00 |
BT Goods | 120 898.00 | 52 291.00 | 68 607.00 | 120 898.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 2 501 982.00 | 531 899.00 | 1 970 083.00 | 2 501 982.00 |
BZ Other receivables | 970 083.00 | | 970 083.00 | 970 083.00 |
CF Cash and cash equivalents | 1 146 462.00 | | 1 146 462.00 | 1 146 462.00 |
CH Prepaid expenses | 113 363.00 | | 113 363.00 | 113 363.00 |
CJ TOTAL (II) | 4 903 048.00 | 584 190.00 | 4 318 858.00 | 4 903 048.00 |
CO Grand total (0 to V) | 12 208 686.00 | 4 204 441.00 | 8 004 245.00 | 12 208 686.00 |
CU Other investments | 846 345.00 | | 846 345.00 | 846 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 3 776 934.00 | | | 3 776 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 732.00 | | | 268 732.00 |
DL TOTAL (I) | 4 213 360.00 | | | 4 213 360.00 |
DP Provisions for Risks | 199 095.00 | | | 199 095.00 |
DR TOTAL (IV) | 199 095.00 | | | 199 095.00 |
DU Loans and Debts from Credit Institutions (3) | 727 051.00 | | | 727 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 856.00 | | | 70 856.00 |
DX Trade payables and related accounts | 1 414 185.00 | | | 1 414 185.00 |
DY Tax and social security liabilities | 1 158 116.00 | | | 1 158 116.00 |
DZ Fixed asset liabilities and related accounts | 38 940.00 | | | 38 940.00 |
EA Other liabilities | 182 642.00 | | | 182 642.00 |
EC TOTAL (IV) | 3 591 790.00 | | | 3 591 790.00 |
EE Grand total (I to V) | 8 004 245.00 | | | 8 004 245.00 |
EG Accrued income and payables due within one year | 3 061 915.00 | | | 3 061 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 660.00 | | | 3 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 490.00 | | 380 490.00 | 380 490.00 |
FG Production sold - services | 9 038 360.00 | | 9 038 360.00 | 9 038 360.00 |
FJ Net sales | 9 418 850.00 | | 9 418 850.00 | 9 418 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 776.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 9 647 751.00 | |
FS Purchases of goods (including customs duties) | | | 352 826.00 | |
FT Inventory change (goods) | | | -18 274.00 | |
FU Purchases of raw materials and other supplies | | | 35 547.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 4 580 689.00 | |
FX Taxes, duties, and similar payments | | | 413 430.00 | |
FY Salaries and Wages | | | 2 098 667.00 | |
FZ Social Security Contributions | | | 901 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 095.00 | |
GE Other Expenses | | | 5 548.00 | |
GF Total Operating Expenses (II) | | | 9 221 015.00 | |
GG - OPERATING RESULT (I - II) | | | 426 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 43 950.00 | |
GU Total financial expenses (VI) | | | 43 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 351.00 | | | 27 351.00 |
A2 TOTAL ASSETS | 59 622.00 | | | 59 622.00 |
A4 Equity method investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 36 114.00 | | | 36 114.00 |
HB Exceptional income from capital transactions | 129 400.00 | | | 129 400.00 |
HD Total exceptional income (VII) | 165 514.00 | | | 165 514.00 |
HE Exceptional expenses on management operations | 55 779.00 | | | 55 779.00 |
HF Exceptional expenses on capital transactions | 15 746.00 | | | 15 746.00 |
HG Exceptional depreciation and provisions | 119 075.00 | | | 119 075.00 |
HH Total exceptional expenses (VIII) | 190 600.00 | | | 190 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 086.00 | | | -25 086.00 |
HK Income tax | 89 175.00 | | | 89 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 813 472.00 | | | 9 813 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 544 740.00 | | | 9 544 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 732.00 | | | 268 732.00 |
HP References: Equipment leasing | 893 373.00 | | | 893 373.00 |
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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 | 6 789 097.00 | | 1 342 606.00 | 6 789 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 245 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 715 000.00 | 1 269 529.00 | |
I4 DECREASES Grand Total | | 826 065.00 | 7 305 637.00 | |
IO DECREASES Total including other intangible assets | | | 472 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 065.00 | 5 563 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 543.00 | | | 472 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332 025.00 | | 1 342 606.00 | 4 332 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 529.00 | | | 1 984 529.00 |
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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 | 3 125 470.00 | 604 354.00 | 109 573.00 | 3 125 470.00 |
PE DEPRECIATION Total including other intangible assets | 19 615.00 | 161.00 | | 19 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105 855.00 | 604 193.00 | 109 573.00 | 3 105 855.00 |
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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 | 20 350.00 | 199 095.00 | 20 350.00 | 20 350.00 |
6N Inventories and work in progress | 49 791.00 | 52 291.00 | 49 791.00 | 49 791.00 |
6T Receivables | 548 788.00 | 114 395.00 | 131 284.00 | 548 788.00 |
7B Total provisions for depreciation | 598 579.00 | 166 686.00 | 181 075.00 | 598 579.00 |
7C Grand total | 618 929.00 | 365 781.00 | 201 425.00 | 618 929.00 |
UE of which provisions and reversals: - Operating | | 365 781.00 | 201 425.00 | |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8B Suppliers and Related Accounts | 1 414 185.00 | 1 414 185.00 | | 1 414 185.00 |
8C Staff and Related Accounts | 383 675.00 | 383 675.00 | | 383 675.00 |
8D Social Security and Other Social Organizations | 248 675.00 | 248 675.00 | | 248 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 940.00 | 38 940.00 | | 38 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 642.00 | 182 642.00 | | 182 642.00 |
UL Receivables related to investments | 177 299.00 | | | 177 299.00 |
UT Other financial assets | 245 886.00 | | | 245 886.00 |
UX Other trade receivables | 1 712 520.00 | | | 1 712 520.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 789 462.00 | | | 789 462.00 |
VB VAT | 184 540.00 | | | 184 540.00 |
VC Group and associates | 547 643.00 | | | 547 643.00 |
VG Loans with a maturity of up to one year at origin | 3 660.00 | 3 660.00 | | 3 660.00 |
VH Loans with a maturity of more than one year at origin | 723 391.00 | 193 516.00 | 529 875.00 | 723 391.00 |
VI Group and Associates | 62 256.00 | 62 256.00 | | 62 256.00 |
VK Loans repaid during the year | 224 131.00 | | | 224 131.00 |
VM Income taxes | 140 681.00 | | | 140 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 030.00 | 45 030.00 | | 45 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 829.00 | | | 96 829.00 |
VS Prepaid expenses | 113 363.00 | | | 113 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 612.00 | 3 585 427.00 | 423 185.00 | 4 008 612.00 |
VW VAT | 480 735.00 | 480 735.00 | | 480 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 790.00 | 3 061 915.00 | 529 875.00 | 3 591 790.00 |
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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 | 46.00 | | | 46.00 |
