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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 348 370.00 | 347 858.00 | 512.00 | 348 370.00 |
AR Technical installations, industrial equipment and tools | 938 303.00 | 890 291.00 | 48 012.00 | 938 303.00 |
AT Other tangible assets | 1 847 464.00 | 1 204 901.00 | 642 563.00 | 1 847 464.00 |
BB Receivables related to investments | 907 524.00 | | 907 524.00 | 907 524.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 173 882.00 | | 173 882.00 | 173 882.00 |
BJ TOTAL (I) | 4 215 642.00 | 2 443 051.00 | 1 772 592.00 | 4 215 642.00 |
BL Raw materials, supplies | 4 448 109.00 | | 4 448 109.00 | 4 448 109.00 |
BN Goods in progress | | | | |
BP Services in progress | 2 986 550.00 | | 2 986 550.00 | 2 986 550.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 606.00 | | 4 606.00 | 4 606.00 |
BX Customers and related accounts | 4 529 472.00 | 136 407.00 | 4 393 065.00 | 4 529 472.00 |
BZ Other receivables | 1 897 686.00 | | 1 897 686.00 | 1 897 686.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 645 357.00 | | 645 357.00 | 645 357.00 |
CH Prepaid expenses | 243 316.00 | | 243 316.00 | 243 316.00 |
CJ TOTAL (II) | 14 755 097.00 | 136 407.00 | 14 618 689.00 | 14 755 097.00 |
CO Grand total (0 to V) | 18 970 739.00 | 2 579 458.00 | 16 391 281.00 | 18 970 739.00 |
CR Shares due in more than one year | 163 423.00 | | | 163 423.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 3 311 403.00 | | | 3 311 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 514.00 | | | 89 514.00 |
DK Regulated provisions | 11 943.00 | | | 11 943.00 |
DL TOTAL (I) | 5 612 860.00 | | | 5 612 860.00 |
DU Loans and Debts from Credit Institutions (3) | 711 993.00 | | | 711 993.00 |
DW Advances and down payments received on current orders | 6 649.00 | | | 6 649.00 |
DX Trade payables and related accounts | 5 936 388.00 | | | 5 936 388.00 |
DY Tax and social security liabilities | 1 293 652.00 | | | 1 293 652.00 |
EA Other liabilities | 141 364.00 | | | 141 364.00 |
EB Prepaid income (2) | 2 688 375.00 | | | 2 688 375.00 |
EC TOTAL (IV) | 10 778 421.00 | | | 10 778 421.00 |
EE Grand total (I to V) | 16 391 281.00 | | | 16 391 281.00 |
EG Accrued income and payables due within one year | 10 376 426.00 | | | 10 376 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 098.00 | | | 4 098.00 |
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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 | 1 665 415.00 | | 1 665 415.00 | 1 665 415.00 |
FG Production sold - services | 20 939 206.00 | 1 698 758.00 | 22 637 964.00 | 20 939 206.00 |
FJ Net sales | 22 604 621.00 | 1 698 758.00 | 24 303 379.00 | 22 604 621.00 |
FM Inventory production | | | 222 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 053.00 | |
FQ Other income | | | 31 904.00 | |
FR Total operating income (I) | | | 24 593 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 001.00 | |
FV Inventory change (raw materials and supplies) | | | -164 774.00 | |
FW Other purchases and external expenses | | | 18 263 666.00 | |
FX Taxes, duties, and similar payments | | | 522 331.00 | |
FY Salaries and Wages | | | 3 148 511.00 | |
FZ Social Security Contributions | | | 1 237 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 716.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 24 497 268.00 | |
GG - OPERATING RESULT (I - II) | | | 96 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 260.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GN Positive exchange differences | | | 4 710.00 | |
GP Total financial income (V) | | | 16 724.00 | |
GR Interest and similar expenses | | | 30 453.00 | |
GS Negative differences of foreign exchange | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 32 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 053.00 | | | 36 053.00 |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 12 553.00 | | | 12 553.00 |
HE Exceptional expenses on management operations | 6 893.00 | | | 6 893.00 |
HH Total exceptional expenses (VIII) | 6 893.00 | | | 6 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 660.00 | | | 5 660.00 |
HK Income tax | -3 080.00 | | | -3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 622 711.00 | | | 24 622 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 533 196.00 | | | 24 533 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 514.00 | | | 89 514.00 |
HP References: Equipment leasing | 348 033.00 | | | 348 033.00 |
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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 | 4 109 910.00 | | 145 049.00 | 4 109 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 1 081 506.00 | |
I4 DECREASES Grand Total | | 39 317.00 | 4 215 642.00 | |
IO DECREASES Total including other intangible assets | | | 348 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 997.00 | 2 785 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 370.00 | | 1.00 | 348 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 522.00 | | 110 241.00 | 2 712 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 018.00 | | 34 808.00 | 1 049 018.00 |
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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 | 2 299 014.00 | 144 716.00 | 680.00 | 2 299 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | -1.00 | |
PE DEPRECIATION Total including other intangible assets | 346 121.00 | 1 737.00 | | 346 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 893.00 | 142 980.00 | 680.00 | 1 952 893.00 |
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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 | 13 616.00 | | 1 673.00 | 13 616.00 |
6T Receivables | 136 407.00 | | | 136 407.00 |
7B Total provisions for depreciation | 136 407.00 | | | 136 407.00 |
7C Grand total | 150 024.00 | | 1 673.00 | 150 024.00 |
UJ - Exceptional | | | 1 673.00 | |
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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 | 5 936 388.00 | 5 936 388.00 | | 5 936 388.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 275 758.00 | 275 758.00 | | 275 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 364.00 | 141 364.00 | | 141 364.00 |
8L Deferred income | 2 688 375.00 | 2 688 375.00 | | 2 688 375.00 |
UL Receivables related to investments | 907 524.00 | | 907 524.00 | 907 524.00 |
UT Other financial assets | 173 882.00 | | 173 882.00 | 173 882.00 |
UX Other trade receivables | 4 366 050.00 | 4 366 050.00 | | 4 366 050.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 163 423.00 | | 163 423.00 | 163 423.00 |
VB VAT | 591 765.00 | 591 765.00 | | 591 765.00 |
VC Group and associates | 936 508.00 | 936 508.00 | | 936 508.00 |
VG Loans with a maturity of up to one year at origin | 6 024.00 | 6 024.00 | | 6 024.00 |
VH Loans with a maturity of more than one year at origin | 705 970.00 | 310 624.00 | 395 346.00 | 705 970.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 417 054.00 | | | 417 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 261.00 | 31 261.00 | | 31 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 310.00 | 367 310.00 | | 367 310.00 |
VS Prepaid expenses | 243 316.00 | 243 316.00 | | 243 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 751 880.00 | 6 507 051.00 | 1 244 828.00 | 7 751 880.00 |
VW VAT | 985 257.00 | 985 257.00 | | 985 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 771 772.00 | 10 376 426.00 | 395 346.00 | 10 771 772.00 |
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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 | 61.00 | 63.00 | | 61.00 |
