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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 101 651.00 | 98 711.00 | 2 939.00 | 101 651.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 47 952.00 | 44 383.00 | 3 569.00 | 47 952.00 |
AP Buildings | 11 478.00 | 10 076.00 | 1 401.00 | 11 478.00 |
AR Technical installations, industrial equipment and tools | 929 416.00 | 785 957.00 | 143 459.00 | 929 416.00 |
AT Other tangible assets | 1 114 666.00 | 953 055.00 | 161 611.00 | 1 114 666.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BF Loans | 69 183.00 | | 69 183.00 | 69 183.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 2 636 998.00 | 1 893 832.00 | 743 166.00 | 2 636 998.00 |
BL Raw materials, supplies | 127 406.00 | 27 947.00 | 99 459.00 | 127 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 017 897.00 | 100 562.00 | 917 335.00 | 1 017 897.00 |
BZ Other receivables | 2 362 023.00 | | 2 362 023.00 | 2 362 023.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 20 476.00 | | 20 476.00 | 20 476.00 |
CJ TOTAL (II) | 3 529 326.00 | 128 509.00 | 3 400 817.00 | 3 529 326.00 |
CO Grand total (0 to V) | 6 166 324.00 | 2 022 341.00 | 4 143 983.00 | 6 166 324.00 |
CR Shares due in more than one year | 2 082 784.00 | | | 2 082 784.00 |
CU Other investments | 41 766.00 | | 41 766.00 | 41 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 952.00 | 93 952.00 | | 93 952.00 |
DB Share, merger, contribution premiums, etc. | 133 222.00 | 133 222.00 | | 133 222.00 |
DD Legal reserve (1) | 9 395.00 | 9 395.00 | | 9 395.00 |
DG Other reserves | | 700 000.00 | | |
DH Retained earnings | -5 435.00 | -73 593.00 | | -5 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 554.00 | 68 158.00 | | 99 554.00 |
DL TOTAL (I) | 330 688.00 | 931 134.00 | | 330 688.00 |
DU Loans and Debts from Credit Institutions (3) | 738 077.00 | 931 420.00 | | 738 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 567.00 | 142 015.00 | | 356 567.00 |
DX Trade payables and related accounts | 1 470 964.00 | 1 412 997.00 | | 1 470 964.00 |
DY Tax and social security liabilities | 1 187 845.00 | 918 143.00 | | 1 187 845.00 |
DZ Fixed asset liabilities and related accounts | 1 073.00 | | | 1 073.00 |
EA Other liabilities | 13 999.00 | 12 156.00 | | 13 999.00 |
EB Prepaid income (2) | 44 770.00 | 9 542.00 | | 44 770.00 |
EC TOTAL (IV) | 3 813 295.00 | 3 426 273.00 | | 3 813 295.00 |
EE Grand total (I to V) | 4 143 983.00 | 4 357 407.00 | | 4 143 983.00 |
EG Accrued income and payables due within one year | 3 804 363.00 | 3 257 516.00 | | 3 804 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 976.00 | | 976.00 | 976.00 |
FG Production sold - services | 6 091 122.00 | | 6 091 122.00 | 6 091 122.00 |
FJ Net sales | 6 092 097.00 | | 6 092 097.00 | 6 092 097.00 |
FN Capitalized production | | | 7 298.00 | |
FO Operating subsidies | | | 1 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 198.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 6 166 816.00 | |
FS Purchases of goods (including customs duties) | | | 30 623.00 | |
FU Purchases of raw materials and other supplies | | | 625 101.00 | |
FV Inventory change (raw materials and supplies) | | | -3 920.00 | |
FW Other purchases and external expenses | | | 2 270 384.00 | |
FX Taxes, duties, and similar payments | | | 67 918.00 | |
FY Salaries and Wages | | | 2 297 965.00 | |
FZ Social Security Contributions | | | 610 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 777.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 6 066 525.00 | |
GG - OPERATING RESULT (I - II) | | | 100 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 908.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 45 989.00 | |
GR Interest and similar expenses | | | 32 896.00 | |
GU Total financial expenses (VI) | | | 32 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 300.00 | 55 158.00 | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | 55 158.00 | | 22 300.00 |
HE Exceptional expenses on management operations | 25 246.00 | 16 393.00 | | 25 246.00 |
HF Exceptional expenses on capital transactions | 10 884.00 | 86 745.00 | | 10 884.00 |
HH Total exceptional expenses (VIII) | 36 130.00 | 103 138.00 | | 36 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 830.00 | -47 980.00 | | -13 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 105.00 | 6 656 391.00 | | 6 235 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135 551.00 | 6 588 233.00 | | 6 135 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 554.00 | 68 158.00 | | 99 554.00 |
HP References: Equipment leasing | 85 998.00 | 82 893.00 | | 85 998.00 |
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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 | 2 809 086.00 | | 76 153.00 | 2 809 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 288.00 | |
I4 DECREASES Grand Total | | 248 241.00 | 2 636 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 406 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 241.00 | 2 103 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 709.00 | | 2 839.00 | 403 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 290.00 | | 63 463.00 | 2 288 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 436.00 | | 9 852.00 | 115 436.00 |
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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 | 1 991 130.00 | 140 059.00 | 237 357.00 | 1 991 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 97 589.00 | 1 122.00 | | 97 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 891.00 | 138 937.00 | 237 357.00 | 1 891 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 530.00 | 27 777.00 | 27 360.00 | 27 530.00 |
6T Receivables | 100 562.00 | | | 100 562.00 |
7B Total provisions for depreciation | 128 092.00 | 27 777.00 | 27 360.00 | 128 092.00 |
7C Grand total | 128 092.00 | 27 777.00 | 27 360.00 | 128 092.00 |
UE of which provisions and reversals: - Operating | | 27 777.00 | 27 360.00 | |
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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 | 1 470 964.00 | 1 470 964.00 | | 1 470 964.00 |
8C Staff and Related Accounts | 168 806.00 | 168 806.00 | | 168 806.00 |
8D Social Security and Other Social Organizations | 618 661.00 | 618 661.00 | | 618 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
8L Deferred income | 44 770.00 | 44 770.00 | | 44 770.00 |
UP Loans | 69 183.00 | | 69 183.00 | 69 183.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 882 125.00 | 882 125.00 | | 882 125.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 135 773.00 | 99 351.00 | 36 422.00 | 135 773.00 |
VB VAT | 185 690.00 | 185 690.00 | | 185 690.00 |
VC Group and associates | 2 082 784.00 | | 2 082 784.00 | 2 082 784.00 |
VG Loans with a maturity of up to one year at origin | 567 991.00 | 567 991.00 | | 567 991.00 |
VH Loans with a maturity of more than one year at origin | 170 086.00 | 161 153.00 | 8 933.00 | 170 086.00 |
VI Group and Associates | 356 567.00 | 356 567.00 | | 356 567.00 |
VK Loans repaid during the year | 200 837.00 | | | 200 837.00 |
VM Income taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 303.00 | 35 303.00 | | 35 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 630.00 | 83 630.00 | | 83 630.00 |
VS Prepaid expenses | 20 476.00 | 20 476.00 | | 20 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 705.00 | 1 281 191.00 | 2 201 514.00 | 3 482 705.00 |
VW VAT | 365 075.00 | 365 075.00 | | 365 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 296.00 | 3 804 363.00 | 8 933.00 | 3 813 296.00 |
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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 | 86.00 | 87.00 | | 86.00 |
ZE Dividends | 119.00 | | | 119.00 |
