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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 | 25 411.00 | 21 299.00 | 4 111.00 | 25 411.00 |
AP Buildings | 345 834.00 | 219 834.00 | 126 000.00 | 345 834.00 |
AR Technical installations, industrial equipment and tools | 123 423.00 | 74 276.00 | 49 147.00 | 123 423.00 |
AT Other tangible assets | 100 761.00 | 79 975.00 | 20 785.00 | 100 761.00 |
BH Other financial assets | 23 956.00 | | 23 956.00 | 23 956.00 |
BJ TOTAL (I) | 747 962.00 | 395 386.00 | 352 576.00 | 747 962.00 |
BL Raw materials, supplies | 114 529.00 | | 114 529.00 | 114 529.00 |
BN Goods in progress | 477 766.00 | | 477 766.00 | 477 766.00 |
BX Customers and related accounts | 2 403 857.00 | 36 991.00 | 2 366 865.00 | 2 403 857.00 |
BZ Other receivables | 154 367.00 | | 154 367.00 | 154 367.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 565 513.00 | | 1 565 513.00 | 1 565 513.00 |
CH Prepaid expenses | 20 925.00 | | 20 925.00 | 20 925.00 |
CJ TOTAL (II) | 4 936 958.00 | 36 991.00 | 4 899 967.00 | 4 936 958.00 |
CO Grand total (0 to V) | 5 684 921.00 | 432 377.00 | 5 252 543.00 | 5 684 921.00 |
CR Shares due in more than one year | 44 300.00 | | | 44 300.00 |
CU Other investments | 128 575.00 | | 128 575.00 | 128 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 065 000.00 | | | 2 065 000.00 |
DH Retained earnings | 891 717.00 | | | 891 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 859.00 | | | 73 859.00 |
DK Regulated provisions | 10 396.00 | | | 10 396.00 |
DL TOTAL (I) | 3 425 973.00 | | | 3 425 973.00 |
DU Loans and Debts from Credit Institutions (3) | 106 568.00 | | | 106 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 569.00 | | | 139 569.00 |
DX Trade payables and related accounts | 872 570.00 | | | 872 570.00 |
DY Tax and social security liabilities | 589 668.00 | | | 589 668.00 |
EA Other liabilities | 2 299.00 | | | 2 299.00 |
EB Prepaid income (2) | 115 894.00 | | | 115 894.00 |
EC TOTAL (IV) | 1 826 570.00 | | | 1 826 570.00 |
EE Grand total (I to V) | 5 252 543.00 | | | 5 252 543.00 |
EG Accrued income and payables due within one year | 1 770 592.00 | | | 1 770 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 653.00 | | | 2 653.00 |
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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 | 1 576.00 | | 1 576.00 | 1 576.00 |
FG Production sold - services | 7 243 446.00 | | 7 243 446.00 | 7 243 446.00 |
FJ Net sales | 7 245 022.00 | | 7 245 022.00 | 7 245 022.00 |
FM Inventory production | | | -177 586.00 | |
FO Operating subsidies | | | 15 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 101 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 565.00 | |
FU Purchases of raw materials and other supplies | | | 118 333.00 | |
FV Inventory change (raw materials and supplies) | | | -25 732.00 | |
FW Other purchases and external expenses | | | 1 952 811.00 | |
FX Taxes, duties, and similar payments | | | 72 394.00 | |
FY Salaries and Wages | | | 1 395 823.00 | |
FZ Social Security Contributions | | | 873 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 269.00 | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 7 035 673.00 | |
GG - OPERATING RESULT (I - II) | | | 65 515.00 | |
GL Other interest and similar income | | | 8 892.00 | |
GP Total financial income (V) | | | 8 892.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 381.00 | | | 12 381.00 |
HA Exceptional income from management transactions | 3 513.00 | | | 3 513.00 |
HB Exceptional income from capital transactions | 45 583.00 | | | 45 583.00 |
HC Reversals of provisions and transfers of expenses | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 49 542.00 | | | 49 542.00 |
HE Exceptional expenses on management operations | 11 551.00 | | | 11 551.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 12 549.00 | | | 12 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 992.00 | | | 36 992.00 |
HK Income tax | 36 760.00 | | | 36 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 623.00 | | | 7 159 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 764.00 | | | 7 085 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 859.00 | | | 73 859.00 |
HP References: Equipment leasing | 139 854.00 | | | 139 854.00 |
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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 | 698 244.00 | | 86 510.00 | 698 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 532.00 | |
I4 DECREASES Grand Total | | 36 791.00 | 747 963.00 | |
IO DECREASES Total including other intangible assets | | 5 728.00 | 25 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 062.00 | 570 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 829.00 | | 2 311.00 | 28 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 884.00 | | 84 199.00 | 516 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 532.00 | | | 152 532.00 |
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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 | 394 830.00 | 35 269.00 | 34 713.00 | 394 830.00 |
PE DEPRECIATION Total including other intangible assets | 20 111.00 | 5 838.00 | 4 648.00 | 20 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 719.00 | 29 431.00 | 30 064.00 | 374 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 842.00 | | 446.00 | 10 842.00 |
7C Grand total | 10 842.00 | | 446.00 | 10 842.00 |
UJ - Exceptional | | | 446.00 | |
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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 | 872 570.00 | 872 570.00 | | 872 570.00 |
8D Social Security and Other Social Organizations | 589 669.00 | 589 669.00 | | 589 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
8L Deferred income | 115 894.00 | 115 894.00 | | 115 894.00 |
UT Other financial assets | 23 956.00 | | 23 956.00 | 23 956.00 |
UY Staff and related accounts | 2 403 857.00 | 2 359 557.00 | 44 301.00 | 2 403 857.00 |
VG Loans with a maturity of up to one year at origin | 2 653.00 | 2 653.00 | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 103 915.00 | 47 938.00 | 55 978.00 | 103 915.00 |
VI Group and Associates | 139 569.00 | 139 569.00 | | 139 569.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 48 471.00 | | | 48 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 367.00 | 154 367.00 | | 154 367.00 |
VS Prepaid expenses | 20 926.00 | 20 926.00 | | 20 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 106.00 | 2 534 849.00 | 68 257.00 | 2 603 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 570.00 | 1 770 593.00 | 55 978.00 | 1 826 570.00 |
