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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 | 19 923.00 | 18 275.00 | 1 648.00 | 19 923.00 |
AH Goodwill | 4 247.00 | | 4 247.00 | 4 247.00 |
AP Buildings | 65 027.00 | 65 027.00 | | 65 027.00 |
AR Technical installations, industrial equipment and tools | 180 824.00 | 145 666.00 | 35 158.00 | 180 824.00 |
AT Other tangible assets | 1 517 082.00 | 1 185 104.00 | 331 978.00 | 1 517 082.00 |
AX Advances and down payments | 11 763.00 | | 11 763.00 | 11 763.00 |
BB Receivables related to investments | 2 130 947.00 | | 2 130 947.00 | 2 130 947.00 |
BH Other financial assets | 66 498.00 | | 66 498.00 | 66 498.00 |
BJ TOTAL (I) | 4 179 522.00 | 1 414 073.00 | 2 765 449.00 | 4 179 522.00 |
BL Raw materials, supplies | 163 118.00 | | 163 118.00 | 163 118.00 |
BX Customers and related accounts | 5 146 197.00 | 5 348.00 | 5 140 849.00 | 5 146 197.00 |
BZ Other receivables | 1 376 113.00 | | 1 376 113.00 | 1 376 113.00 |
CF Cash and cash equivalents | 470 885.00 | | 470 885.00 | 470 885.00 |
CH Prepaid expenses | 80 569.00 | | 80 569.00 | 80 569.00 |
CJ TOTAL (II) | 7 236 883.00 | 5 348.00 | 7 231 535.00 | 7 236 883.00 |
CO Grand total (0 to V) | 11 416 404.00 | 1 419 421.00 | 9 996 984.00 | 11 416 404.00 |
CU Other investments | 183 210.00 | | 183 210.00 | 183 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 976.00 | | | 138 976.00 |
DC Revaluation differences | 126 584.00 | | | 126 584.00 |
DD Legal reserve (1) | 24 001.00 | | | 24 001.00 |
DE Statutory or contractual reserves | 860 852.00 | | | 860 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 777.00 | | | 283 777.00 |
DL TOTAL (I) | 1 934 190.00 | | | 1 934 190.00 |
DU Loans and Debts from Credit Institutions (3) | 360 704.00 | | | 360 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235.00 | | | 8 235.00 |
DX Trade payables and related accounts | 2 771 548.00 | | | 2 771 548.00 |
DY Tax and social security liabilities | 1 332 545.00 | | | 1 332 545.00 |
EA Other liabilities | 3 587 099.00 | | | 3 587 099.00 |
EB Prepaid income (2) | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 8 062 794.00 | | | 8 062 794.00 |
EE Grand total (I to V) | 9 996 984.00 | | | 9 996 984.00 |
EG Accrued income and payables due within one year | 7 792 111.00 | | | 7 792 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 757.00 | | | 19 757.00 |
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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 | 21 756 857.00 | 4 163 797.00 | 25 920 654.00 | 21 756 857.00 |
FJ Net sales | 21 756 857.00 | 4 163 797.00 | 25 920 654.00 | 21 756 857.00 |
FO Operating subsidies | | | 87 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 144.00 | |
FR Total operating income (I) | | | 26 064 256.00 | |
FU Purchases of raw materials and other supplies | | | -459 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 094.00 | |
FW Other purchases and external expenses | | | 22 707 931.00 | |
FX Taxes, duties, and similar payments | | | 325 748.00 | |
FY Salaries and Wages | | | 2 368 369.00 | |
FZ Social Security Contributions | | | 850 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 348.00 | |
GF Total Operating Expenses (II) | | | 25 942 161.00 | |
GG - OPERATING RESULT (I - II) | | | 122 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 200.00 | |
GK Income from other securities and fixed asset receivables | | | 2 287.00 | |
GN Positive exchange differences | | | 3 404.00 | |
GP Total financial income (V) | | | 224 891.00 | |
GR Interest and similar expenses | | | 8 117.00 | |
GS Negative differences of foreign exchange | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 16 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 144.00 | | | 56 144.00 |
A2 TOTAL ASSETS | 85 320.00 | | | 85 320.00 |
HA Exceptional income from management transactions | 60 951.00 | | | 60 951.00 |
HB Exceptional income from capital transactions | 6 525.00 | | | 6 525.00 |
HC Reversals of provisions and transfers of expenses | 13 437.00 | | | 13 437.00 |
HD Total exceptional income (VII) | 80 913.00 | | | 80 913.00 |
HE Exceptional expenses on management operations | 129 455.00 | | | 129 455.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 131 774.00 | | | 131 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 861.00 | | | -50 861.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 370 061.00 | | | 26 370 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 086 284.00 | | | 26 086 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 777.00 | | | 283 777.00 |
HP References: Equipment leasing | 1 219 714.00 | | | 1 219 714.00 |
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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 | 2 107 290.00 | 2 275 376.00 | | 2 107 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 962.00 | 2 380 654.00 | |
I4 DECREASES Grand Total | | 203 145.00 | 4 179 522.00 | |
IO DECREASES Total including other intangible assets | | | 24 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 1 774 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 171.00 | | | 24 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 504.00 | 78 376.00 | | 1 701 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 616.00 | 2 197 000.00 | | 381 616.00 |
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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 | 1 282 759.00 | 145 479.00 | 14 164.00 | 1 282 759.00 |
PE DEPRECIATION Total including other intangible assets | 17 209.00 | 1 067.00 | | 17 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 550.00 | 144 412.00 | 14 164.00 | 1 265 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
6T Receivables | | 5 348.00 | | |
7B Total provisions for depreciation | | 5 348.00 | | |
7C Grand total | 13 437.00 | 5 348.00 | 13 437.00 | 13 437.00 |
UE of which provisions and reversals: - Operating | | 5 348.00 | | |
UJ - Exceptional | | | 13 437.00 | |
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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 | 2 771 548.00 | 2 771 548.00 | | 2 771 548.00 |
8C Staff and Related Accounts | 283 162.00 | 283 162.00 | | 283 162.00 |
8D Social Security and Other Social Organizations | 223 670.00 | 223 670.00 | | 223 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587 099.00 | 3 587 099.00 | | 3 587 099.00 |
8L Deferred income | 2 663.00 | 2 663.00 | | 2 663.00 |
UL Receivables related to investments | 2 130 947.00 | 893 263.00 | 1 237 684.00 | 2 130 947.00 |
UT Other financial assets | 66 498.00 | | 66 498.00 | 66 498.00 |
UX Other trade receivables | 5 135 037.00 | 5 135 037.00 | | 5 135 037.00 |
UY Staff and related accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
VA Doubtful or disputed receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 74 447.00 | 74 447.00 | | 74 447.00 |
VG Loans with a maturity of up to one year at origin | 19 757.00 | 19 757.00 | | 19 757.00 |
VH Loans with a maturity of more than one year at origin | 340 947.00 | 70 263.00 | 270 684.00 | 340 947.00 |
VI Group and Associates | 8 235.00 | 8 235.00 | | 8 235.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 30 053.00 | | | 30 053.00 |
VM Income taxes | 145 273.00 | 145 273.00 | | 145 273.00 |
VN Other taxes, similar payments | 100 482.00 | 100 482.00 | | 100 482.00 |
VQ Other Taxes, Duties, and Similar Debts | -51 012.00 | -51 012.00 | | -51 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 380.00 | 1 051 380.00 | | 1 051 380.00 |
VS Prepaid expenses | 80 569.00 | 80 569.00 | | 80 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 800 323.00 | 7 496 142.00 | 1 304 181.00 | 8 800 323.00 |
VW VAT | 876 725.00 | 876 725.00 | | 876 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 062 794.00 | 7 792 111.00 | 270 684.00 | 8 062 794.00 |
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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 | 87.00 | | | 87.00 |
