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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 139 465.00 | 112 545.00 | 26 920.00 | 139 465.00 |
AT Other tangible assets | 516 338.00 | 474 267.00 | 42 071.00 | 516 338.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 667 676.00 | 588 518.00 | 79 158.00 | 667 676.00 |
BL Raw materials, supplies | 52 556.00 | | 52 556.00 | 52 556.00 |
BX Customers and related accounts | 873 950.00 | 8 551.00 | 865 399.00 | 873 950.00 |
BZ Other receivables | 309 708.00 | | 309 708.00 | 309 708.00 |
CF Cash and cash equivalents | 372 030.00 | | 372 030.00 | 372 030.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 608 715.00 | 8 551.00 | 1 600 164.00 | 1 608 715.00 |
CO Grand total (0 to V) | 2 276 391.00 | 597 069.00 | 1 679 322.00 | 2 276 391.00 |
CR Shares due in more than one year | 10 227.00 | | | 10 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 38 343.00 | | | 38 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 717.00 | | | 453 717.00 |
DL TOTAL (I) | 547 061.00 | | | 547 061.00 |
DU Loans and Debts from Credit Institutions (3) | 25 887.00 | | | 25 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 94 994.00 | | | 94 994.00 |
DX Trade payables and related accounts | 332 839.00 | | | 332 839.00 |
DY Tax and social security liabilities | 624 537.00 | | | 624 537.00 |
EA Other liabilities | 53 982.00 | | | 53 982.00 |
EC TOTAL (IV) | 1 132 261.00 | | | 1 132 261.00 |
EE Grand total (I to V) | 1 679 322.00 | | | 1 679 322.00 |
EG Accrued income and payables due within one year | 1 132 261.00 | | | 1 132 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 3 989 136.00 | 117 635.00 | 4 106 771.00 | 3 989 136.00 |
FJ Net sales | 3 989 136.00 | 117 635.00 | 4 106 771.00 | 3 989 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 867.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 4 162 874.00 | |
FU Purchases of raw materials and other supplies | | | 177 051.00 | |
FV Inventory change (raw materials and supplies) | | | -21 288.00 | |
FW Other purchases and external expenses | | | 2 227 355.00 | |
FX Taxes, duties, and similar payments | | | 36 700.00 | |
FY Salaries and Wages | | | 1 202 117.00 | |
FZ Social Security Contributions | | | 420 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 812.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 4 116 666.00 | |
GG - OPERATING RESULT (I - II) | | | 46 209.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 457.00 | | | 55 457.00 |
HA Exceptional income from management transactions | 31 808.00 | | | 31 808.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 378 439.00 | | | 378 439.00 |
HD Total exceptional income (VII) | 416 080.00 | | | 416 080.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 936.00 | | | 413 936.00 |
HK Income tax | 6 386.00 | | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 012.00 | | | 4 580 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 295.00 | | | 4 126 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 717.00 | | | 453 717.00 |
HP References: Equipment leasing | 8 066.00 | | | 8 066.00 |
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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 | 680 917.00 | | 30 031.00 | 680 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 167.00 | |
I4 DECREASES Grand Total | 43 272.00 | 43 272.00 | 667 676.00 | 43 272.00 |
IO DECREASES Total including other intangible assets | | | 11 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 272.00 | 655 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 706.00 | | | 11 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 044.00 | | 30 031.00 | 666 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 553 396.00 | 73 812.00 | 38 689.00 | 553 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 143.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 833.00 | 73 669.00 | 38 689.00 | 551 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 378 439.00 | | 378 439.00 | 378 439.00 |
6T Receivables | 8 961.00 | | 410.00 | 8 961.00 |
7B Total provisions for depreciation | 8 961.00 | | 410.00 | 8 961.00 |
7C Grand total | 387 400.00 | | 378 849.00 | 387 400.00 |
UE of which provisions and reversals: - Operating | | | 410.00 | |
UJ - Exceptional | | | 378 439.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 332 839.00 | 332 839.00 | | 332 839.00 |
8C Staff and Related Accounts | 260 946.00 | 260 946.00 | | 260 946.00 |
8D Social Security and Other Social Organizations | 121 418.00 | 121 418.00 | | 121 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 982.00 | 53 982.00 | | 53 982.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 863 723.00 | | | 863 723.00 |
UY Staff and related accounts | 14 200.00 | | | 14 200.00 |
VA Doubtful or disputed receivables | 10 227.00 | | | 10 227.00 |
VB VAT | 43 657.00 | | | 43 657.00 |
VC Group and associates | 223 482.00 | | | 223 482.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 25 840.00 | 25 840.00 | | 25 840.00 |
VK Loans repaid during the year | 75 620.00 | | | 75 620.00 |
VP Miscellaneous | 22 081.00 | | | 22 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 478.00 | 50 478.00 | | 50 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 288.00 | | | 6 288.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 296.00 | 1 173 902.00 | 10 394.00 | 1 184 296.00 |
VW VAT | 191 695.00 | 191 695.00 | | 191 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 268.00 | 1 037 268.00 | | 1 037 268.00 |
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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 | 40.00 | | | 40.00 |
