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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 140.00 | | 221 140.00 | 221 140.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 3 022 422.00 | 1 560 851.00 | 1 461 571.00 | 3 022 422.00 |
AR Technical installations, industrial equipment and tools | 2 059 644.00 | 1 594 621.00 | 465 022.00 | 2 059 644.00 |
AT Other tangible assets | 430 315.00 | 308 360.00 | 121 954.00 | 430 315.00 |
BD Other fixed assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BF Loans | 5 145.00 | | 5 145.00 | 5 145.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 769 147.00 | 3 481 333.00 | 2 287 814.00 | 5 769 147.00 |
BX Customers and related accounts | 2 421 113.00 | | 2 421 113.00 | 2 421 113.00 |
BZ Other receivables | 2 634 490.00 | | 2 634 490.00 | 2 634 490.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 5 063 915.00 | | 5 063 915.00 | 5 063 915.00 |
CO Grand total (0 to V) | 10 833 063.00 | 3 481 333.00 | 7 351 730.00 | 10 833 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 100.00 | 87 100.00 | | 87 100.00 |
DB Share, merger, contribution premiums, etc. | 181 676.00 | 181 676.00 | | 181 676.00 |
DD Legal reserve (1) | 8 710.00 | 8 710.00 | | 8 710.00 |
DG Other reserves | 15 218.00 | 15 218.00 | | 15 218.00 |
DH Retained earnings | 519 882.00 | 366 203.00 | | 519 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 539.00 | 453 686.00 | | 433 539.00 |
DK Regulated provisions | 130 708.00 | 65 354.00 | | 130 708.00 |
DL TOTAL (I) | 1 376 833.00 | 1 177 947.00 | | 1 376 833.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 72 853.00 | 69 047.00 | | 72 853.00 |
DR TOTAL (IV) | 122 853.00 | 119 047.00 | | 122 853.00 |
DU Loans and Debts from Credit Institutions (3) | 974 788.00 | 1 151 344.00 | | 974 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 512.00 | | 419.00 |
DW Advances and down payments received on current orders | 14 992.00 | 8 050.00 | | 14 992.00 |
DX Trade payables and related accounts | 4 043 561.00 | 3 043 342.00 | | 4 043 561.00 |
DY Tax and social security liabilities | 481 865.00 | 566 889.00 | | 481 865.00 |
DZ Fixed asset liabilities and related accounts | 45 622.00 | 98 575.00 | | 45 622.00 |
EA Other liabilities | 178 964.00 | 232 261.00 | | 178 964.00 |
EB Prepaid income (2) | 111 830.00 | 72 294.00 | | 111 830.00 |
EC TOTAL (IV) | 5 852 044.00 | 5 173 270.00 | | 5 852 044.00 |
EE Grand total (I to V) | 7 351 730.00 | 6 470 264.00 | | 7 351 730.00 |
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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 | 6 815 970.00 | | 6 815 970.00 | 6 815 970.00 |
FJ Net sales | 6 815 970.00 | | 6 815 970.00 | 6 815 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 836 994.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 114 354.00 | |
FX Taxes, duties, and similar payments | | | 245 910.00 | |
FY Salaries and Wages | | | 956 005.00 | |
FZ Social Security Contributions | | | 464 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 806.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 194 489.00 | |
GG - OPERATING RESULT (I - II) | | | 642 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 850.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 994.00 | |
GR Interest and similar expenses | | | 15 172.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 024.00 | | | 21 024.00 |
HB Exceptional income from capital transactions | 17 000.00 | 10 875.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | | 122 144.00 | | |
HD Total exceptional income (VII) | 17 000.00 | 133 019.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 32 030.00 | 300.00 | | 32 030.00 |
HG Exceptional depreciation and provisions | 65 354.00 | 65 354.00 | | 65 354.00 |
HH Total exceptional expenses (VIII) | 97 384.00 | 65 654.00 | | 97 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 384.00 | 67 365.00 | | -80 384.00 |
HK Income tax | 134 405.00 | 314 156.00 | | 134 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 874 989.00 | 7 030 001.00 | | 6 874 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441 450.00 | 6 576 314.00 | | 6 441 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 539.00 | 453 686.00 | | 433 539.00 |
HP References: Equipment leasing | 83 201.00 | | | 83 201.00 |
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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 | 5 636 998.00 | | 133 058.00 | 5 636 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 125.00 | |
I4 DECREASES Grand Total | | 909.00 | 5 769 147.00 | |
IO DECREASES Total including other intangible assets | | | 238 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 5 512 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 640.00 | | | 238 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383 391.00 | | 129 900.00 | 5 383 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 967.00 | | 3 158.00 | 14 967.00 |
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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 | 3 072 036.00 | 410 206.00 | 909.00 | 3 072 036.00 |
PE DEPRECIATION Total including other intangible assets | 15 166.00 | 2 333.00 | | 15 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 870.00 | 407 872.00 | 909.00 | 3 056 870.00 |
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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 | 65 354.00 | 65 354.00 | | 65 354.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 047.00 | 3 806.00 | | 119 047.00 |
7C Grand total | 184 401.00 | 69 160.00 | | 184 401.00 |
UE of which provisions and reversals: - Operating | | 3 806.00 | | |
UJ - Exceptional | | 65 354.00 | | |
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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 | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 4 043 561.00 | 4 043 561.00 | | 4 043 561.00 |
8C Staff and Related Accounts | 195 617.00 | 195 617.00 | | 195 617.00 |
8D Social Security and Other Social Organizations | 216 124.00 | 216 124.00 | | 216 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 622.00 | 45 622.00 | | 45 622.00 |
8L Deferred income | 111 830.00 | 111 830.00 | | 111 830.00 |
UP Loans | 5 145.00 | | 5 145.00 | 5 145.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 2 421 113.00 | 2 421 113.00 | | 2 421 113.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 95 786.00 | 95 786.00 | | 95 786.00 |
VC Group and associates | 2 431 113.00 | 2 431 113.00 | | 2 431 113.00 |
VG Loans with a maturity of up to one year at origin | 16 645.00 | 16 645.00 | | 16 645.00 |
VH Loans with a maturity of more than one year at origin | 958 142.00 | 175 885.00 | 782 257.00 | 958 142.00 |
VK Loans repaid during the year | 175 885.00 | | | 175 885.00 |
VM Income taxes | 102 937.00 | 102 937.00 | | 102 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 490.00 | 69 490.00 | | 69 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 636.00 | 5 064 491.00 | 5 145.00 | 5 069 636.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 658 087.00 | 4 875 830.00 | 782 257.00 | 5 658 087.00 |
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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 | 28.00 | | | 28.00 |
