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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 | 7 155.00 | 6 660.00 | 495.00 | 7 155.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 3 422.00 | 1 285.00 | 2 137.00 | 3 422.00 |
AR Technical installations, industrial equipment and tools | 240 469.00 | 225 654.00 | 14 816.00 | 240 469.00 |
AT Other tangible assets | 214 121.00 | 121 659.00 | 92 462.00 | 214 121.00 |
BD Other fixed assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BH Other financial assets | 25 845.00 | | 25 845.00 | 25 845.00 |
BJ TOTAL (I) | 523 468.00 | 355 258.00 | 168 210.00 | 523 468.00 |
BL Raw materials, supplies | 468 178.00 | | 468 178.00 | 468 178.00 |
BP Services in progress | 293 960.00 | | 293 960.00 | 293 960.00 |
BX Customers and related accounts | 1 105 608.00 | 7 425.00 | 1 098 183.00 | 1 105 608.00 |
BZ Other receivables | 147 029.00 | | 147 029.00 | 147 029.00 |
CF Cash and cash equivalents | 831 407.00 | | 831 407.00 | 831 407.00 |
CH Prepaid expenses | 12 082.00 | | 12 082.00 | 12 082.00 |
CJ TOTAL (II) | 2 858 264.00 | 7 425.00 | 2 850 839.00 | 2 858 264.00 |
CO Grand total (0 to V) | 3 381 731.00 | 362 683.00 | 3 019 048.00 | 3 381 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | | | 22 501.00 |
DG Other reserves | 1 465 712.00 | | | 1 465 712.00 |
DH Retained earnings | 1 714.00 | | | 1 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 675.00 | | | 112 675.00 |
DK Regulated provisions | 3 955.00 | | | 3 955.00 |
DL TOTAL (I) | 1 831 556.00 | | | 1 831 556.00 |
DU Loans and Debts from Credit Institutions (3) | 29 702.00 | | | 29 702.00 |
DW Advances and down payments received on current orders | 13 532.00 | | | 13 532.00 |
DX Trade payables and related accounts | 570 461.00 | | | 570 461.00 |
DY Tax and social security liabilities | 248 711.00 | | | 248 711.00 |
EB Prepaid income (2) | 325 086.00 | | | 325 086.00 |
EC TOTAL (IV) | 1 187 492.00 | | | 1 187 492.00 |
EE Grand total (I to V) | 3 019 048.00 | | | 3 019 048.00 |
EG Accrued income and payables due within one year | 1 165 169.00 | | | 1 165 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 206 404.00 | | 206 404.00 | 206 404.00 |
FG Production sold - services | 4 276 894.00 | | 4 276 894.00 | 4 276 894.00 |
FJ Net sales | 4 483 298.00 | | 4 483 298.00 | 4 483 298.00 |
FM Inventory production | | | 96 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 689.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 4 613 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 917.00 | |
FV Inventory change (raw materials and supplies) | | | -19 956.00 | |
FW Other purchases and external expenses | | | 1 264 570.00 | |
FX Taxes, duties, and similar payments | | | 40 018.00 | |
FY Salaries and Wages | | | 771 677.00 | |
FZ Social Security Contributions | | | 510 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 212.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 4 553 451.00 | |
GG - OPERATING RESULT (I - II) | | | 60 497.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 847.00 | | | 30 847.00 |
HA Exceptional income from management transactions | 4 274.00 | | | 4 274.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HC Reversals of provisions and transfers of expenses | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 41 483.00 | | | 41 483.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HG Exceptional depreciation and provisions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 097.00 | | | 40 097.00 |
HK Income tax | -12 989.00 | | | -12 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 475.00 | | | 4 655 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 800.00 | | | 4 542 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 675.00 | | | 112 675.00 |
HP References: Equipment leasing | 90 271.00 | | | 90 271.00 |
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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 | 672 289.00 | | 3 368.00 | 672 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 301.00 | |
I4 DECREASES Grand Total | | 152 189.00 | 523 468.00 | |
IO DECREASES Total including other intangible assets | | | 37 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 189.00 | 458 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 155.00 | | | 37 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 834.00 | | 3 368.00 | 606 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 301.00 | | | 28 301.00 |
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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 | 491 700.00 | 15 748.00 | 152 189.00 | 491 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 946.00 | 714.00 | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 754.00 | 15 034.00 | 152 189.00 | 485 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 368.00 | 295.00 | 1 708.00 | 5 368.00 |
6T Receivables | 6 055.00 | 3 212.00 | 1 842.00 | 6 055.00 |
7B Total provisions for depreciation | 6 055.00 | 3 212.00 | 1 842.00 | 6 055.00 |
7C Grand total | 11 423.00 | 3 507.00 | 3 550.00 | 11 423.00 |
UJ - Exceptional | | 295.00 | 1 708.00 | |
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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 | 570 461.00 | 570 461.00 | | 570 461.00 |
8C Staff and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8D Social Security and Other Social Organizations | 97 734.00 | 97 734.00 | | 97 734.00 |
8E Income Taxes | 30 258.00 | 30 258.00 | | 30 258.00 |
8L Deferred income | 325 086.00 | 325 086.00 | | 325 086.00 |
UT Other financial assets | 25 845.00 | | | 25 845.00 |
UX Other trade receivables | 1 088 075.00 | | | 1 088 075.00 |
UY Staff and related accounts | 4 260.00 | | | 4 260.00 |
VA Doubtful or disputed receivables | 17 533.00 | | | 17 533.00 |
VB VAT | 55 965.00 | | | 55 965.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 29 540.00 | 20 749.00 | 8 791.00 | 29 540.00 |
VK Loans repaid during the year | 20 266.00 | | | 20 266.00 |
VM Income taxes | 80 735.00 | | | 80 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 103.00 | 27 103.00 | | 27 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | | | 6 069.00 |
VS Prepaid expenses | 12 082.00 | | | 12 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 564.00 | 1 247 186.00 | 43 378.00 | 1 290 564.00 |
VW VAT | 89 346.00 | 89 346.00 | | 89 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 960.00 | 1 165 169.00 | 8 791.00 | 1 173 960.00 |
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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 | 29.00 | | | 29.00 |
