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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 113 290.00 | 80 590.00 | 32 700.00 | 113 290.00 |
AT Other tangible assets | 95 349.00 | 25 773.00 | 69 575.00 | 95 349.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 266 393.00 | 107 689.00 | 158 704.00 | 266 393.00 |
BL Raw materials, supplies | 38 366.00 | | 38 366.00 | 38 366.00 |
BN Goods in progress | 121 102.00 | | 121 102.00 | 121 102.00 |
BX Customers and related accounts | 437 936.00 | 34 405.00 | 403 531.00 | 437 936.00 |
BZ Other receivables | 162 150.00 | | 162 150.00 | 162 150.00 |
CF Cash and cash equivalents | 272 513.00 | | 272 513.00 | 272 513.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 032 866.00 | 34 405.00 | 998 461.00 | 1 032 866.00 |
CO Grand total (0 to V) | 1 299 259.00 | 142 094.00 | 1 157 165.00 | 1 299 259.00 |
CR Shares due in more than one year | 48 589.00 | | | 48 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 268 955.00 | | | 268 955.00 |
DH Retained earnings | | -32 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 784.00 | 301 423.00 | | 152 784.00 |
DL TOTAL (I) | 462 439.00 | 309 655.00 | | 462 439.00 |
DP Provisions for Risks | 15 317.00 | 1 200.00 | | 15 317.00 |
DR TOTAL (IV) | 15 317.00 | 1 200.00 | | 15 317.00 |
DU Loans and Debts from Credit Institutions (3) | 26 985.00 | 36 804.00 | | 26 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 047.00 | 372 833.00 | | 273 047.00 |
DW Advances and down payments received on current orders | 26 306.00 | 21 970.00 | | 26 306.00 |
DX Trade payables and related accounts | 213 814.00 | 219 313.00 | | 213 814.00 |
DY Tax and social security liabilities | 128 786.00 | 195 804.00 | | 128 786.00 |
EA Other liabilities | 10 471.00 | 13 871.00 | | 10 471.00 |
EC TOTAL (IV) | 679 409.00 | 860 595.00 | | 679 409.00 |
EE Grand total (I to V) | 1 157 165.00 | 1 171 450.00 | | 1 157 165.00 |
EG Accrued income and payables due within one year | 639 670.00 | 829 877.00 | | 639 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 788.00 | | |
EI Including equity loans | 273 047.00 | | | 273 047.00 |
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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 | | | | |
FG Production sold - services | 1 747 406.00 | | 1 747 406.00 | 1 747 406.00 |
FJ Net sales | 1 747 406.00 | | 1 747 406.00 | 1 747 406.00 |
FM Inventory production | | | -44 623.00 | |
FN Capitalized production | | | 34 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 639.00 | |
FQ Other income | | | 12 425.00 | |
FR Total operating income (I) | | | 1 815 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 208 284.00 | |
FV Inventory change (raw materials and supplies) | | | -7 411.00 | |
FW Other purchases and external expenses | | | 732 321.00 | |
FX Taxes, duties, and similar payments | | | 16 730.00 | |
FY Salaries and Wages | | | 441 576.00 | |
FZ Social Security Contributions | | | 183 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 802.00 | |
GE Other Expenses | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 1 614 137.00 | |
GG - OPERATING RESULT (I - II) | | | 201 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 1 692.00 | | 35.00 |
HC Reversals of provisions and transfers of expenses | 7 561.00 | 1.00 | | 7 561.00 |
HD Total exceptional income (VII) | 7 596.00 | 26 411.00 | | 7 596.00 |
HE Exceptional expenses on management operations | 15 462.00 | 26 902.00 | | 15 462.00 |
HF Exceptional expenses on capital transactions | 15 106.00 | | | 15 106.00 |
HG Exceptional depreciation and provisions | 14 117.00 | | | 14 117.00 |
HH Total exceptional expenses (VIII) | 44 686.00 | 26 902.00 | | 44 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 090.00 | -491.00 | | -37 090.00 |
HK Income tax | 10 614.00 | | | 10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 441.00 | 1 890 725.00 | | 1 825 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 657.00 | 1 589 302.00 | | 1 672 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 784.00 | 301 423.00 | | 152 784.00 |
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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 | 223 875.00 | | | 223 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | | 266 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 302.00 | | | 166 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | | 7 464.00 |
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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 | 115 311.00 | 19 863.00 | 27 485.00 | 115 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 986.00 | 19 863.00 | 27 485.00 | 113 986.00 |
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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 | 1 200.00 | 14 117.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 14 117.00 | | 1 200.00 |
UJ - Exceptional | | 14 117.00 | | |
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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 | 213 814.00 | 213 814.00 | | 213 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 518.00 | 283 518.00 | | 283 518.00 |
UT Other financial assets | 7 645.00 | | | 7 645.00 |
UX Other trade receivables | 437 936.00 | | | 437 936.00 |
VH Loans with a maturity of more than one year at origin | 26 985.00 | 13 553.00 | 13 433.00 | 26 985.00 |
VJ Loans taken out during the year | 18 740.00 | | | 18 740.00 |
VK Loans repaid during the year | 7 772.00 | | | 7 772.00 |
VP Miscellaneous | 162 150.00 | | | 162 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 786.00 | 128 786.00 | | 128 786.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 530.00 | 552 296.00 | 56 234.00 | 608 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 103.00 | 639 670.00 | 13 433.00 | 653 103.00 |
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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 | 17.00 | | | 17.00 |
