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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 | 19 886.00 | 19 886.00 | | 19 886.00 |
AR Technical installations, industrial equipment and tools | 602 816.00 | 403 947.00 | 198 868.00 | 602 816.00 |
AT Other tangible assets | 351 598.00 | 305 674.00 | 45 923.00 | 351 598.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 41 367.00 | | 41 367.00 | 41 367.00 |
BJ TOTAL (I) | 1 018 348.00 | 729 508.00 | 288 839.00 | 1 018 348.00 |
BL Raw materials, supplies | 81 121.00 | | 81 121.00 | 81 121.00 |
BN Goods in progress | 22 782.00 | | 22 782.00 | 22 782.00 |
BX Customers and related accounts | 3 274 151.00 | 22 633.00 | 3 251 518.00 | 3 274 151.00 |
BZ Other receivables | 607 121.00 | 23 913.00 | 583 208.00 | 607 121.00 |
CF Cash and cash equivalents | 1 036 853.00 | | 1 036 853.00 | 1 036 853.00 |
CH Prepaid expenses | 40 607.00 | | 40 607.00 | 40 607.00 |
CJ TOTAL (II) | 5 062 638.00 | 46 546.00 | 5 016 092.00 | 5 062 638.00 |
CO Grand total (0 to V) | 6 080 986.00 | 776 055.00 | 5 304 931.00 | 6 080 986.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | | | 502 200.00 |
DB Share, merger, contribution premiums, etc. | 1 646.00 | | | 1 646.00 |
DD Legal reserve (1) | 50 220.00 | | | 50 220.00 |
DG Other reserves | 733 838.00 | | | 733 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 256.00 | | | 61 256.00 |
DL TOTAL (I) | 1 349 161.00 | | | 1 349 161.00 |
DU Loans and Debts from Credit Institutions (3) | 117 976.00 | | | 117 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 2 644 175.00 | | | 2 644 175.00 |
DY Tax and social security liabilities | 1 066 157.00 | | | 1 066 157.00 |
EA Other liabilities | 125 052.00 | | | 125 052.00 |
EC TOTAL (IV) | 3 955 770.00 | | | 3 955 770.00 |
EE Grand total (I to V) | 5 304 931.00 | | | 5 304 931.00 |
EG Accrued income and payables due within one year | 3 871 099.00 | | | 3 871 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 168.00 | | | 3 168.00 |
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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 | 9 144 955.00 | | 9 144 955.00 | 9 144 955.00 |
FG Production sold - services | 3 068 122.00 | | 3 068 122.00 | 3 068 122.00 |
FJ Net sales | 12 213 077.00 | | 12 213 077.00 | 12 213 077.00 |
FM Inventory production | | | -16 553.00 | |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 511.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 245 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 453 863.00 | |
FV Inventory change (raw materials and supplies) | | | -53 117.00 | |
FW Other purchases and external expenses | | | 6 493 977.00 | |
FX Taxes, duties, and similar payments | | | 129 453.00 | |
FY Salaries and Wages | | | 1 319 950.00 | |
FZ Social Security Contributions | | | 805 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 152.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 12 231 581.00 | |
GG - OPERATING RESULT (I - II) | | | 13 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 3 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 600.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 9 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 511.00 | | | 46 511.00 |
HA Exceptional income from management transactions | 20 939.00 | | | 20 939.00 |
HB Exceptional income from capital transactions | 120 712.00 | | | 120 712.00 |
HD Total exceptional income (VII) | 141 651.00 | | | 141 651.00 |
HE Exceptional expenses on management operations | 11 601.00 | | | 11 601.00 |
HF Exceptional expenses on capital transactions | 74 252.00 | | | 74 252.00 |
HH Total exceptional expenses (VIII) | 85 854.00 | | | 85 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 797.00 | | | 55 797.00 |
HK Income tax | 2 897.00 | | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 390 682.00 | | | 12 390 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 329 425.00 | | | 12 329 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 256.00 | | | 61 256.00 |
HP References: Equipment leasing | 140 340.00 | | | 140 340.00 |
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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 | 1 093 907.00 | | 122 187.00 | 1 093 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 502.00 | 44 047.00 | |
I4 DECREASES Grand Total | | 197 745.00 | 1 018 349.00 | |
IO DECREASES Total including other intangible assets | | 15 004.00 | 19 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 238.00 | 954 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 891.00 | | | 34 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 466.00 | | 120 187.00 | 1 007 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 550.00 | | 2 000.00 | 51 550.00 |
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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 | 765 828.00 | 77 671.00 | 113 990.00 | 765 828.00 |
PE DEPRECIATION Total including other intangible assets | 34 891.00 | | 15 004.00 | 34 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 937.00 | 77 671.00 | 98 986.00 | 730 937.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8B Suppliers and Related Accounts | 2 644 175.00 | 2 644 175.00 | | 2 644 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 052.00 | 125 052.00 | | 125 052.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 41 368.00 | | 41 368.00 | 41 368.00 |
UX Other trade receivables | 3 274 152.00 | 3 274 152.00 | | 3 274 152.00 |
VG Loans with a maturity of up to one year at origin | 3 169.00 | 3 169.00 | | 3 169.00 |
VH Loans with a maturity of more than one year at origin | 114 808.00 | 30 137.00 | 84 671.00 | 114 808.00 |
VK Loans repaid during the year | 29 796.00 | | | 29 796.00 |
VP Miscellaneous | 607 122.00 | 607 122.00 | | 607 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066 157.00 | 1 066 157.00 | | 1 066 157.00 |
VS Prepaid expenses | 40 607.00 | 40 607.00 | | 40 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 349.00 | 3 922 981.00 | 41 368.00 | 3 964 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 770.00 | 3 871 100.00 | 84 671.00 | 3 955 770.00 |
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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 | 41.00 | | | 41.00 |
