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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 | 41 758.00 | 39 343.00 | 2 415.00 | 41 758.00 |
AH Goodwill | 15 674.00 | | 15 674.00 | 15 674.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 72 989.00 | 59 202.00 | 13 786.00 | 72 989.00 |
AT Other tangible assets | 70 144.00 | 61 867.00 | 8 277.00 | 70 144.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 209 812.00 | 160 413.00 | 49 398.00 | 209 812.00 |
BL Raw materials, supplies | 201 575.00 | | 201 575.00 | 201 575.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 2 120 009.00 | 19 993.00 | 2 100 015.00 | 2 120 009.00 |
BZ Other receivables | 226 810.00 | | 226 810.00 | 226 810.00 |
CF Cash and cash equivalents | 155 904.00 | | 155 904.00 | 155 904.00 |
CH Prepaid expenses | 19 904.00 | | 19 904.00 | 19 904.00 |
CJ TOTAL (II) | 2 725 582.00 | 19 993.00 | 2 705 589.00 | 2 725 582.00 |
CO Grand total (0 to V) | 2 935 394.00 | 180 406.00 | 2 754 988.00 | 2 935 394.00 |
CP Shares due in less than one year | 9 091.00 | | | 9 091.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 475 830.00 | 446 409.00 | | 475 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 555.00 | 69 420.00 | | 55 555.00 |
DL TOTAL (I) | 564 385.00 | 548 830.00 | | 564 385.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | 1 179.00 | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 836.00 | 22 527.00 | | 22 836.00 |
DW Advances and down payments received on current orders | 42 206.00 | 51 085.00 | | 42 206.00 |
DX Trade payables and related accounts | 1 145 894.00 | 851 514.00 | | 1 145 894.00 |
DY Tax and social security liabilities | 648 789.00 | 423 038.00 | | 648 789.00 |
EA Other liabilities | 15 652.00 | 65 334.00 | | 15 652.00 |
EB Prepaid income (2) | 313 535.00 | 220 576.00 | | 313 535.00 |
EC TOTAL (IV) | 2 190 602.00 | 1 635 255.00 | | 2 190 602.00 |
EE Grand total (I to V) | 2 754 988.00 | 2 187 585.00 | | 2 754 988.00 |
EG Accrued income and payables due within one year | 2 148 395.00 | 1 584 169.00 | | 2 148 395.00 |
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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 | 154 288.00 | | 154 288.00 | 154 288.00 |
FG Production sold - services | 7 748 536.00 | | 7 748 536.00 | 7 748 536.00 |
FJ Net sales | 7 902 824.00 | | 7 902 824.00 | 7 902 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 690.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 7 919 590.00 | |
FU Purchases of raw materials and other supplies | | | 3 088 143.00 | |
FV Inventory change (raw materials and supplies) | | | 43 204.00 | |
FW Other purchases and external expenses | | | 2 965 734.00 | |
FX Taxes, duties, and similar payments | | | 59 887.00 | |
FY Salaries and Wages | | | 1 098 124.00 | |
FZ Social Security Contributions | | | 609 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 879 332.00 | |
GG - OPERATING RESULT (I - II) | | | 40 258.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 366.00 | 4 335.00 | | 6 366.00 |
HB Exceptional income from capital transactions | 21 736.00 | 2 592.00 | | 21 736.00 |
HD Total exceptional income (VII) | 28 102.00 | 6 927.00 | | 28 102.00 |
HE Exceptional expenses on management operations | 201.00 | 9 949.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 8 021.00 | | | 8 021.00 |
HH Total exceptional expenses (VIII) | 8 222.00 | 9 949.00 | | 8 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 880.00 | -3 022.00 | | 19 880.00 |
HK Income tax | 4 275.00 | -53 711.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 692.00 | 5 526 794.00 | | 7 947 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 892 137.00 | 5 457 374.00 | | 7 892 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 555.00 | 69 420.00 | | 55 555.00 |
HP References: Equipment leasing | | 80 798.00 | | |
HQ References: Real Estate Leasing | 72 374.00 | | | 72 374.00 |
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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 | 322 267.00 | | 14 135.00 | 322 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 245.00 | |
I4 DECREASES Grand Total | | 126 590.00 | 209 812.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 57 433.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 126 590.00 | 143 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 433.00 | | | 57 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 589.00 | | 14 135.00 | 255 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 245.00 | | | 9 245.00 |
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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 | 265 928.00 | 13 055.00 | 118 569.00 | 265 928.00 |
PE DEPRECIATION Total including other intangible assets | 36 700.00 | 2 644.00 | | 36 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 228.00 | 10 411.00 | 118 569.00 | 229 228.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 17 937.00 | 2 056.00 | | 17 937.00 |
7B Total provisions for depreciation | 17 937.00 | 2 056.00 | | 17 937.00 |
7C Grand total | 21 437.00 | 2 056.00 | 3 500.00 | 21 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 091.00 | 9 091.00 | | 9 091.00 |
UX Other trade receivables | 2 097 388.00 | 2 097 388.00 | | 2 097 388.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 22 621.00 | 22 621.00 | | 22 621.00 |
VB VAT | 105 645.00 | 105 645.00 | | 105 645.00 |
VM Income taxes | 33 138.00 | 33 138.00 | | 33 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 527.00 | 86 527.00 | | 86 527.00 |
VS Prepaid expenses | 19 905.00 | 19 905.00 | | 19 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 815.00 | 2 375 815.00 | | 2 375 815.00 |
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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 | 32.00 | | | 32.00 |
