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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 976.00 | 14 976.00 | | 14 976.00 |
AF Concessions, Patents and Similar Rights | 33 158.00 | 31 946.00 | 1 212.00 | 33 158.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 41 260.00 | 33 006.00 | 8 254.00 | 41 260.00 |
AR Technical installations, industrial equipment and tools | 429 664.00 | 323 208.00 | 106 456.00 | 429 664.00 |
AT Other tangible assets | 1 179 413.00 | 463 049.00 | 716 365.00 | 1 179 413.00 |
BH Other financial assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BJ TOTAL (I) | 1 839 412.00 | 866 184.00 | 973 228.00 | 1 839 412.00 |
BL Raw materials, supplies | 120 607.00 | | 120 607.00 | 120 607.00 |
BN Goods in progress | 23 355.00 | | 23 355.00 | 23 355.00 |
BR Intermediate and finished products | 43 961.00 | | 43 961.00 | 43 961.00 |
BX Customers and related accounts | 1 152 077.00 | 43 634.00 | 1 108 443.00 | 1 152 077.00 |
BZ Other receivables | 396 219.00 | | 396 219.00 | 396 219.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 180 669.00 | | 180 669.00 | 180 669.00 |
CH Prepaid expenses | 28 565.00 | | 28 565.00 | 28 565.00 |
CJ TOTAL (II) | 1 945 549.00 | 43 634.00 | 1 901 915.00 | 1 945 549.00 |
CO Grand total (0 to V) | 3 784 961.00 | 909 818.00 | 2 875 143.00 | 3 784 961.00 |
CR Shares due in more than one year | 136 179.00 | | | 136 179.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 207 501.00 | | | 207 501.00 |
DH Retained earnings | -199 413.00 | | | -199 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 962.00 | | | 159 962.00 |
DJ Investment subsidies | 11 360.00 | | | 11 360.00 |
DL TOTAL (I) | 729 411.00 | | | 729 411.00 |
DP Provisions for Risks | 38 141.00 | | | 38 141.00 |
DR TOTAL (IV) | 38 141.00 | | | 38 141.00 |
DU Loans and Debts from Credit Institutions (3) | 760 765.00 | | | 760 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 007.00 | | | 124 007.00 |
DX Trade payables and related accounts | 688 520.00 | | | 688 520.00 |
DY Tax and social security liabilities | 394 538.00 | | | 394 538.00 |
EA Other liabilities | 20 250.00 | | | 20 250.00 |
EB Prepaid income (2) | 119 511.00 | | | 119 511.00 |
EC TOTAL (IV) | 2 107 591.00 | | | 2 107 591.00 |
EE Grand total (I to V) | 2 875 143.00 | | | 2 875 143.00 |
EG Accrued income and payables due within one year | 1 542 999.00 | | | 1 542 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 124.00 | | | 54 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 214.00 | | 22 214.00 | 22 214.00 |
FD Production sold - goods | 146 939.00 | | 146 939.00 | 146 939.00 |
FG Production sold - services | 8 779 706.00 | | 8 779 706.00 | 8 779 706.00 |
FJ Net sales | 8 948 859.00 | | 8 948 859.00 | 8 948 859.00 |
FM Inventory production | | | -214 664.00 | |
FO Operating subsidies | | | 3 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 507.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 8 811 550.00 | |
FS Purchases of goods (including customs duties) | | | -468.00 | |
FU Purchases of raw materials and other supplies | | | 3 149 664.00 | |
FV Inventory change (raw materials and supplies) | | | 43 391.00 | |
FW Other purchases and external expenses | | | 2 092 805.00 | |
FX Taxes, duties, and similar payments | | | 119 988.00 | |
FY Salaries and Wages | | | 1 765 943.00 | |
FZ Social Security Contributions | | | 1 021 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 755.00 | |
GE Other Expenses | | | 257 885.00 | |
GF Total Operating Expenses (II) | | | 8 646 549.00 | |
GG - OPERATING RESULT (I - II) | | | 165 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 142.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 81 920.00 | |
GR Interest and similar expenses | | | 18 339.00 | |
GU Total financial expenses (VI) | | | 18 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 191.00 | | | 53 191.00 |
A4 Equity method investments | 254 000.00 | | | 254 000.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HB Exceptional income from capital transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HG Exceptional depreciation and provisions | 69 258.00 | | | 69 258.00 |
HH Total exceptional expenses (VIII) | 70 236.00 | | | 70 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 620.00 | | | -68 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 895 087.00 | | | 8 895 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 735 125.00 | | | 8 735 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 962.00 | | | 159 962.00 |
HP References: Equipment leasing | 97 927.00 | | | 97 927.00 |
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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 | 1 845 954.00 | | 159 531.00 | 1 845 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 976.00 | | | 14 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 18 982.00 | |
I4 DECREASES Grand Total | | 166 073.00 | 1 839 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 976.00 | |
IO DECREASES Total including other intangible assets | | | 155 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 673.00 | 1 650 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 862.00 | | 255.00 | 154 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 734.00 | | 159 276.00 | 1 655 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 382.00 | | | 20 382.00 |
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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 | 765 761.00 | 249 561.00 | 149 137.00 | 765 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 976.00 | | | 14 976.00 |
PE DEPRECIATION Total including other intangible assets | 30 111.00 | 1 835.00 | | 30 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 674.00 | 247 726.00 | 149 137.00 | 720 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 541.00 | 10 000.00 | 18 400.00 | 46 541.00 |
6T Receivables | 38 795.00 | 5 755.00 | 916.00 | 38 795.00 |
7B Total provisions for depreciation | 38 795.00 | 5 755.00 | 916.00 | 38 795.00 |
7C Grand total | 85 336.00 | 15 755.00 | 19 316.00 | 85 336.00 |
UE of which provisions and reversals: - Operating | | 5 755.00 | 19 316.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 688 520.00 | 688 520.00 | | 688 520.00 |
8C Staff and Related Accounts | 24 076.00 | 24 076.00 | | 24 076.00 |
8D Social Security and Other Social Organizations | 123 471.00 | 123 471.00 | | 123 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
8L Deferred income | 119 511.00 | 119 511.00 | | 119 511.00 |
UT Other financial assets | 18 980.00 | 18 980.00 | | 18 980.00 |
UX Other trade receivables | 1 101 422.00 | 1 101 422.00 | | 1 101 422.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
VA Doubtful or disputed receivables | 50 655.00 | 50 655.00 | | 50 655.00 |
VB VAT | 25 700.00 | 25 700.00 | | 25 700.00 |
VC Group and associates | 136 179.00 | | 136 179.00 | 136 179.00 |
VH Loans with a maturity of more than one year at origin | 760 765.00 | 196 173.00 | 366 616.00 | 760 765.00 |
VI Group and Associates | 123 660.00 | 123 660.00 | | 123 660.00 |
VJ Loans taken out during the year | 95 037.00 | | | 95 037.00 |
VK Loans repaid during the year | 181 215.00 | | | 181 215.00 |
VM Income taxes | 2 307.00 | 2 307.00 | | 2 307.00 |
VN Other taxes, similar payments | 160 201.00 | 160 201.00 | | 160 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 374.00 | 24 374.00 | | 24 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 881.00 | 68 881.00 | | 68 881.00 |
VS Prepaid expenses | 28 565.00 | 28 565.00 | | 28 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 841.00 | 1 459 662.00 | 136 179.00 | 1 595 841.00 |
VW VAT | 222 618.00 | 222 618.00 | | 222 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 591.00 | 1 542 999.00 | 366 616.00 | 2 107 591.00 |
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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 |
9Z Other taxes, duties, and similar payments | 119 988.00 | | | 119 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 846.00 | | | 48 846.00 |
ST Other accounts | 721 199.00 | | | 721 199.00 |
XQ Rental, rental and co-ownership charges | 258 674.00 | | | 258 674.00 |
YT Subcontracting | 791 403.00 | | | 791 403.00 |
YU External personnel | 269 416.00 | | | 269 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 988.00 | | | 119 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 089 536.00 | | | 2 089 536.00 |
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| 16 - 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 | 49.00 | | | 49.00 |
