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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 71 980.00 | | 71 980.00 | 71 980.00 |
AN Land | 23 343.00 | 11 214.00 | 12 129.00 | 23 343.00 |
AR Technical installations, industrial equipment and tools | 568 374.00 | 475 757.00 | 92 617.00 | 568 374.00 |
AT Other tangible assets | 202 188.00 | 195 114.00 | 7 074.00 | 202 188.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 890 539.00 | 685 080.00 | 205 459.00 | 890 539.00 |
BL Raw materials, supplies | 96 482.00 | | 96 482.00 | 96 482.00 |
BN Goods in progress | 150 517.00 | | 150 517.00 | 150 517.00 |
BV Advances and down payments on orders | 93 904.00 | | 93 904.00 | 93 904.00 |
BX Customers and related accounts | 1 552 576.00 | 130 601.00 | 1 421 975.00 | 1 552 576.00 |
BZ Other receivables | 698 206.00 | | 698 206.00 | 698 206.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 200 818.00 | | 200 818.00 | 200 818.00 |
CH Prepaid expenses | 22 518.00 | | 22 518.00 | 22 518.00 |
CJ TOTAL (II) | 2 815 981.00 | 130 601.00 | 2 685 380.00 | 2 815 981.00 |
CO Grand total (0 to V) | 3 706 520.00 | 815 682.00 | 2 890 838.00 | 3 706 520.00 |
CR Shares due in more than one year | 580 054.00 | | | 580 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DH Retained earnings | -926 774.00 | -319 531.00 | | -926 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 853.00 | -607 243.00 | | 106 853.00 |
DL TOTAL (I) | 43 579.00 | -63 274.00 | | 43 579.00 |
DU Loans and Debts from Credit Institutions (3) | 39 813.00 | 156 538.00 | | 39 813.00 |
DW Advances and down payments received on current orders | | 27 006.00 | | |
DX Trade payables and related accounts | 1 599 801.00 | 1 819 530.00 | | 1 599 801.00 |
DY Tax and social security liabilities | 969 978.00 | 782 365.00 | | 969 978.00 |
EA Other liabilities | 142 526.00 | 126 410.00 | | 142 526.00 |
EB Prepaid income (2) | 95 142.00 | 15 685.00 | | 95 142.00 |
EC TOTAL (IV) | 2 847 260.00 | 2 927 535.00 | | 2 847 260.00 |
EE Grand total (I to V) | 2 890 838.00 | 2 864 260.00 | | 2 890 838.00 |
EG Accrued income and payables due within one year | 1 778 553.00 | 1 647 077.00 | | 1 778 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 813.00 | 156 538.00 | | 39 813.00 |
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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 | 5 031 412.00 | | 5 031 412.00 | 5 031 412.00 |
FJ Net sales | 5 031 412.00 | | 5 031 412.00 | 5 031 412.00 |
FM Inventory production | | | 150 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 892.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 5 193 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 173.00 | |
FV Inventory change (raw materials and supplies) | | | -53 127.00 | |
FW Other purchases and external expenses | | | 2 409 815.00 | |
FX Taxes, duties, and similar payments | | | 76 328.00 | |
FY Salaries and Wages | | | 1 015 266.00 | |
FZ Social Security Contributions | | | 247 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 618.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 152 367.00 | |
GG - OPERATING RESULT (I - II) | | | 41 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 747.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 254.00 | | | 94 254.00 |
HB Exceptional income from capital transactions | 17 417.00 | 109 000.00 | | 17 417.00 |
HD Total exceptional income (VII) | 111 671.00 | 109 000.00 | | 111 671.00 |
HE Exceptional expenses on management operations | 52 659.00 | 16 726.00 | | 52 659.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | 82 618.00 | | 1 883.00 |
HG Exceptional depreciation and provisions | | 17 133.00 | | |
HH Total exceptional expenses (VIII) | 54 542.00 | 116 476.00 | | 54 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 129.00 | -7 476.00 | | 57 129.00 |
HK Income tax | -3 472.00 | -3 472.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 290.00 | 5 470 535.00 | | 5 310 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 437.00 | 6 077 778.00 | | 5 203 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 853.00 | -607 243.00 | | 106 853.00 |
HP References: Equipment leasing | 375 852.00 | 508 624.00 | | 375 852.00 |
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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 | 886 996.00 | | 3 543.00 | 886 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 660.00 | |
I4 DECREASES Grand Total | | | 890 539.00 | |
IO DECREASES Total including other intangible assets | | | 74 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 975.00 | | | 74 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 362.00 | | 3 543.00 | 790 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 660.00 | | | 21 660.00 |
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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 | 606 508.00 | 78 572.00 | | 606 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 513.00 | 78 572.00 | | 603 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 984.00 | 33 618.00 | | 96 984.00 |
7B Total provisions for depreciation | 96 984.00 | 33 618.00 | | 96 984.00 |
7C Grand total | 96 984.00 | 33 618.00 | | 96 984.00 |
UE of which provisions and reversals: - Operating | | 33 618.00 | | |
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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 | 1 599 801.00 | 891 010.00 | 708 791.00 | 1 599 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 526.00 | 98 228.00 | 44 298.00 | 142 526.00 |
8L Deferred income | 95 142.00 | 95 142.00 | | 95 142.00 |
UT Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
UX Other trade receivables | 1 552 576.00 | 1 401 293.00 | 151 283.00 | 1 552 576.00 |
VG Loans with a maturity of up to one year at origin | 39 813.00 | 39 813.00 | | 39 813.00 |
VP Miscellaneous | 698 206.00 | 269 434.00 | 428 771.00 | 698 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 969 978.00 | 654 360.00 | 315 617.00 | 969 978.00 |
VS Prepaid expenses | 22 518.00 | 22 518.00 | | 22 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 960.00 | 1 693 246.00 | 601 714.00 | 2 294 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 260.00 | 1 778 553.00 | 1 068 706.00 | 2 847 260.00 |
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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 | 42.00 | | | 42.00 |
