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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 230.00 | | 230.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 700 049.00 | 330 220.00 | 369 828.00 | 700 049.00 |
AT Other tangible assets | 1 800 651.00 | 1 103 574.00 | 697 078.00 | 1 800 651.00 |
BH Other financial assets | 51 295.00 | | 51 295.00 | 51 295.00 |
BJ TOTAL (I) | 2 575 708.00 | 1 457 277.00 | 1 118 431.00 | 2 575 708.00 |
BL Raw materials, supplies | 25 867.00 | | 25 867.00 | 25 867.00 |
BN Goods in progress | 117 323.00 | | 117 323.00 | 117 323.00 |
BX Customers and related accounts | 1 483 608.00 | | 1 483 608.00 | 1 483 608.00 |
BZ Other receivables | 364 415.00 | | 364 415.00 | 364 415.00 |
CD Marketable securities | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 91 574.00 | | 91 574.00 | 91 574.00 |
CH Prepaid expenses | 109 581.00 | | 109 581.00 | 109 581.00 |
CJ TOTAL (II) | 2 194 019.00 | | 2 194 019.00 | 2 194 019.00 |
CO Grand total (0 to V) | 4 769 727.00 | 1 457 277.00 | 3 312 450.00 | 4 769 727.00 |
CP Shares due in less than one year | 51 295.00 | | | 51 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 188.00 | 57 188.00 | | 57 188.00 |
DD Legal reserve (1) | 5 719.00 | 5 719.00 | | 5 719.00 |
DG Other reserves | 766 304.00 | 740 710.00 | | 766 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 963.00 | 126 844.00 | | 94 963.00 |
DL TOTAL (I) | 924 173.00 | 930 460.00 | | 924 173.00 |
DU Loans and Debts from Credit Institutions (3) | 696 930.00 | 919 240.00 | | 696 930.00 |
DX Trade payables and related accounts | 1 227 505.00 | 957 618.00 | | 1 227 505.00 |
DY Tax and social security liabilities | 449 238.00 | 381 790.00 | | 449 238.00 |
EA Other liabilities | 14 604.00 | 30 788.00 | | 14 604.00 |
EC TOTAL (IV) | 2 388 277.00 | 2 289 436.00 | | 2 388 277.00 |
EE Grand total (I to V) | 3 312 450.00 | 3 219 896.00 | | 3 312 450.00 |
EG Accrued income and payables due within one year | 2 065 401.00 | 1 752 449.00 | | 2 065 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 7.00 | | 75.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FG Production sold - services | 6 388 225.00 | | 6 388 225.00 | 6 388 225.00 |
FJ Net sales | 6 511 825.00 | | 6 511 825.00 | 6 511 825.00 |
FM Inventory production | | | -2 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 718.00 | |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 6 577 273.00 | |
FS Purchases of goods (including customs duties) | | | 123 397.00 | |
FU Purchases of raw materials and other supplies | | | 843 446.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 3 531 909.00 | |
FX Taxes, duties, and similar payments | | | 96 368.00 | |
FY Salaries and Wages | | | 1 073 531.00 | |
FZ Social Security Contributions | | | 325 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 527.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 6 373 011.00 | |
GG - OPERATING RESULT (I - II) | | | 204 262.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 10 884.00 | |
GU Total financial expenses (VI) | | | 10 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 718.00 | 67 312.00 | | 63 718.00 |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | | 15 027.00 | | |
HB Exceptional income from capital transactions | 47 425.00 | 75 250.00 | | 47 425.00 |
HD Total exceptional income (VII) | 47 425.00 | 90 277.00 | | 47 425.00 |
HE Exceptional expenses on management operations | 85.00 | 164.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 42 446.00 | | | 42 446.00 |
HH Total exceptional expenses (VIII) | 42 531.00 | 164.00 | | 42 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 894.00 | 90 113.00 | | 4 894.00 |
HK Income tax | 103 496.00 | 125 939.00 | | 103 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 624 884.00 | 6 245 583.00 | | 6 624 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 529 921.00 | 6 118 739.00 | | 6 529 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 963.00 | 126 844.00 | | 94 963.00 |
HP References: Equipment leasing | | 2 683.00 | | |
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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 | 2 481 468.00 | | 181 465.00 | 2 481 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 258.00 | 51 295.00 | |
I4 DECREASES Grand Total | | 87 224.00 | 2 575 708.00 | |
IO DECREASES Total including other intangible assets | | | 23 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 966.00 | 2 500 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 714.00 | | | 23 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 196.00 | | 174 470.00 | 2 407 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 558.00 | | 6 995.00 | 50 558.00 |
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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 | 1 124 529.00 | 377 527.00 | 44 779.00 | 1 124 529.00 |
PE DEPRECIATION Total including other intangible assets | 23 484.00 | | | 23 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 045.00 | 377 527.00 | 44 779.00 | 1 101 045.00 |
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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 | 1 227 505.00 | 1 227 505.00 | | 1 227 505.00 |
8C Staff and Related Accounts | 48 980.00 | 48 980.00 | | 48 980.00 |
8D Social Security and Other Social Organizations | 79 995.00 | 79 995.00 | | 79 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
UT Other financial assets | 51 295.00 | 51 295.00 | | 51 295.00 |
UX Other trade receivables | 1 483 608.00 | | | 1 483 608.00 |
UY Staff and related accounts | 20 337.00 | | | 20 337.00 |
VB VAT | 133 164.00 | | | 133 164.00 |
VC Group and associates | 106 060.00 | | | 106 060.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 696 855.00 | 373 979.00 | 322 876.00 | 696 855.00 |
VJ Loans taken out during the year | 175 950.00 | | | 175 950.00 |
VK Loans repaid during the year | 398 070.00 | | | 398 070.00 |
VP Miscellaneous | 13 968.00 | | | 13 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 123.00 | 48 123.00 | | 48 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 886.00 | | | 90 886.00 |
VS Prepaid expenses | 109 581.00 | | | 109 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 899.00 | 2 008 899.00 | | 2 008 899.00 |
VW VAT | 272 140.00 | 272 140.00 | | 272 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 277.00 | 2 065 401.00 | 322 876.00 | 2 388 277.00 |
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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 | 34.00 | | | 34.00 |
