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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
AH Goodwill | 44 251.00 | | 44 251.00 | 44 251.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 30 958.00 | 28 809.00 | 2 149.00 | 30 958.00 |
AR Technical installations, industrial equipment and tools | 228 914.00 | 208 249.00 | 20 666.00 | 228 914.00 |
AT Other tangible assets | 689 066.00 | 562 480.00 | 126 587.00 | 689 066.00 |
AV Fixed assets in progress | 83 769.00 | | 83 769.00 | 83 769.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 088 972.00 | 807 031.00 | 281 941.00 | 1 088 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979 856.00 | 55 214.00 | 924 643.00 | 979 856.00 |
BZ Other receivables | 335 254.00 | | 335 254.00 | 335 254.00 |
CF Cash and cash equivalents | 491 828.00 | | 491 828.00 | 491 828.00 |
CH Prepaid expenses | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 1 822 349.00 | 55 214.00 | 1 767 135.00 | 1 822 349.00 |
CO Grand total (0 to V) | 2 911 321.00 | 862 245.00 | 2 049 076.00 | 2 911 321.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 314 017.00 | 299 515.00 | | 314 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 306.00 | 74 502.00 | | 143 306.00 |
DL TOTAL (I) | 567 323.00 | 484 017.00 | | 567 323.00 |
DU Loans and Debts from Credit Institutions (3) | 414 779.00 | 223 146.00 | | 414 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 660.00 | | |
DX Trade payables and related accounts | 520 731.00 | 653 430.00 | | 520 731.00 |
DY Tax and social security liabilities | 534 546.00 | 654 233.00 | | 534 546.00 |
EA Other liabilities | | 61 323.00 | | |
EB Prepaid income (2) | 11 697.00 | 144 319.00 | | 11 697.00 |
EC TOTAL (IV) | 1 481 753.00 | 1 752 112.00 | | 1 481 753.00 |
EE Grand total (I to V) | 2 049 076.00 | 2 236 130.00 | | 2 049 076.00 |
EG Accrued income and payables due within one year | 1 249 539.00 | 1 622 761.00 | | 1 249 539.00 |
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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 | 3 969 761.00 | 22 271.00 | 3 992 032.00 | 3 969 761.00 |
FJ Net sales | 3 969 761.00 | 22 271.00 | 3 992 032.00 | 3 969 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 097.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 4 105 425.00 | |
FW Other purchases and external expenses | | | 2 049 369.00 | |
FX Taxes, duties, and similar payments | | | 65 752.00 | |
FY Salaries and Wages | | | 1 259 995.00 | |
FZ Social Security Contributions | | | 478 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 042.00 | |
GE Other Expenses | | | 7 626.00 | |
GF Total Operating Expenses (II) | | | 3 943 767.00 | |
GG - OPERATING RESULT (I - II) | | | 161 658.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 536.00 | 36 450.00 | | 44 536.00 |
HA Exceptional income from management transactions | | 7 080.00 | | |
HB Exceptional income from capital transactions | 170 060.00 | 55 427.00 | | 170 060.00 |
HD Total exceptional income (VII) | 170 060.00 | 62 506.00 | | 170 060.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 168 434.00 | | | 168 434.00 |
HH Total exceptional expenses (VIII) | 168 623.00 | | | 168 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | 62 506.00 | | 1 436.00 |
HK Income tax | 17 788.00 | -667.00 | | 17 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 485.00 | 4 065 915.00 | | 4 275 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 178.00 | 3 991 414.00 | | 4 132 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 306.00 | 74 502.00 | | 143 306.00 |
HP References: Equipment leasing | 181 512.00 | 256 747.00 | | 181 512.00 |
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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 | 1 137 398.00 | | 193 284.00 | 1 137 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 241 710.00 | 1 088 972.00 | |
IO DECREASES Total including other intangible assets | | | 51 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 710.00 | 1 035 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 745.00 | | | 51 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 133.00 | | 193 284.00 | 1 084 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 817 172.00 | 63 135.00 | 73 276.00 | 817 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | 3 177.00 | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 855.00 | 59 958.00 | 73 276.00 | 812 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 733.00 | 19 042.00 | 68 561.00 | 104 733.00 |
7B Total provisions for depreciation | 104 733.00 | 19 042.00 | 68 561.00 | 104 733.00 |
7C Grand total | 104 733.00 | 19 042.00 | 68 561.00 | 104 733.00 |
UE of which provisions and reversals: - Operating | | 19 042.00 | 68 561.00 | |
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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 | 520 731.00 | 520 731.00 | | 520 731.00 |
8C Staff and Related Accounts | 173 074.00 | 173 074.00 | | 173 074.00 |
8D Social Security and Other Social Organizations | 160 841.00 | 160 841.00 | | 160 841.00 |
8L Deferred income | 11 697.00 | 11 697.00 | | 11 697.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 979 856.00 | 979 856.00 | | 979 856.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 181 573.00 | 181 573.00 | | 181 573.00 |
VC Group and associates | 64 469.00 | 64 469.00 | | 64 469.00 |
VH Loans with a maturity of more than one year at origin | 414 779.00 | 182 565.00 | 232 214.00 | 414 779.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 188 371.00 | | | 188 371.00 |
VP Miscellaneous | 69 968.00 | 69 968.00 | | 69 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 531.00 | 33 531.00 | | 33 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 885.00 | 15 885.00 | | 15 885.00 |
VS Prepaid expenses | 15 410.00 | 15 410.00 | | 15 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 040.00 | 1 332 040.00 | | 1 332 040.00 |
VW VAT | 167 100.00 | 167 100.00 | | 167 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 753.00 | 1 249 539.00 | 232 214.00 | 1 481 753.00 |
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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 | 43.00 | | | 43.00 |
