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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 480 977.00 | | 480 977.00 | 480 977.00 |
AP Buildings | 206 305.00 | 105 058.00 | 101 246.00 | 206 305.00 |
AR Technical installations, industrial equipment and tools | 556 916.00 | 494 601.00 | 62 315.00 | 556 916.00 |
AT Other tangible assets | 2 089 279.00 | 1 687 541.00 | 401 738.00 | 2 089 279.00 |
AV Fixed assets in progress | 25 538.00 | | 25 538.00 | 25 538.00 |
AX Advances and down payments | 33 625.00 | | 33 625.00 | 33 625.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 32 385.00 | | 32 385.00 | 32 385.00 |
BJ TOTAL (I) | 3 454 855.00 | 2 291 830.00 | 1 163 024.00 | 3 454 855.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BT Goods | 12 787.00 | | 12 787.00 | 12 787.00 |
BV Advances and down payments on orders | 98 592.00 | | 98 591.00 | 98 592.00 |
BX Customers and related accounts | 161 505.00 | | 161 505.00 | 161 505.00 |
BZ Other receivables | 2 586 048.00 | | 2 586 048.00 | 2 586 048.00 |
CF Cash and cash equivalents | 26 767.00 | | 26 767.00 | 26 767.00 |
CH Prepaid expenses | 147 613.00 | | 147 613.00 | 147 613.00 |
CJ TOTAL (II) | 3 037 963.00 | | 3 037 963.00 | 3 037 963.00 |
CO Grand total (0 to V) | 6 492 818.00 | 2 291 830.00 | 4 200 988.00 | 6 492 818.00 |
CU Other investments | 24 864.00 | | 24 864.00 | 24 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 920.00 | 92 920.00 | | 92 920.00 |
DB Share, merger, contribution premiums, etc. | 442 208.00 | 442 208.00 | | 442 208.00 |
DD Legal reserve (1) | 9 292.00 | 9 292.00 | | 9 292.00 |
DG Other reserves | 935 099.00 | 934 531.00 | | 935 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 826.00 | 388 408.00 | | 329 826.00 |
DL TOTAL (I) | 1 809 346.00 | 1 867 359.00 | | 1 809 346.00 |
DU Loans and Debts from Credit Institutions (3) | 388 191.00 | 394 330.00 | | 388 191.00 |
DW Advances and down payments received on current orders | 156 653.00 | 5 711.00 | | 156 653.00 |
DX Trade payables and related accounts | 415 806.00 | 315 295.00 | | 415 806.00 |
DY Tax and social security liabilities | 64 522.00 | 76 954.00 | | 64 522.00 |
EA Other liabilities | 1 366 471.00 | 1 246 468.00 | | 1 366 471.00 |
EC TOTAL (IV) | 2 391 643.00 | 2 038 757.00 | | 2 391 643.00 |
EE Grand total (I to V) | 4 200 988.00 | 3 906 117.00 | | 4 200 988.00 |
EG Accrued income and payables due within one year | 2 128 425.00 | 1 911 502.00 | | 2 128 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 481.00 | 128 981.00 | | 191 481.00 |
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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 | 243 089.00 | | 243 089.00 | 243 089.00 |
FG Production sold - services | 2 382 080.00 | | 2 382 080.00 | 2 382 080.00 |
FJ Net sales | 2 625 169.00 | | 2 625 169.00 | 2 625 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 314.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 2 660 947.00 | |
FS Purchases of goods (including customs duties) | | | 152 460.00 | |
FT Inventory change (goods) | | | -2 238.00 | |
FW Other purchases and external expenses | | | 1 294 501.00 | |
FX Taxes, duties, and similar payments | | | 68 624.00 | |
FY Salaries and Wages | | | 480 017.00 | |
FZ Social Security Contributions | | | 116 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 201.00 | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 2 274 451.00 | |
GG - OPERATING RESULT (I - II) | | | 386 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 919.00 | |
GP Total financial income (V) | | | 13 919.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 314.00 | 16 893.00 | | 34 314.00 |
HB Exceptional income from capital transactions | 59 630.00 | 30 417.00 | | 59 630.00 |
HD Total exceptional income (VII) | 59 630.00 | 30 417.00 | | 59 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 630.00 | 30 417.00 | | 59 630.00 |
HK Income tax | 120 255.00 | 168 164.00 | | 120 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 497.00 | 2 745 518.00 | | 2 734 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 670.00 | 2 357 110.00 | | 2 404 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 826.00 | 388 408.00 | | 329 826.00 |
HP References: Equipment leasing | 324 021.00 | 267 213.00 | | 324 021.00 |
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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 | 3 286 204.00 | | 201 465.00 | 3 286 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 583.00 | |
I4 DECREASES Grand Total | 7 735.00 | 25 079.00 | 3 454 855.00 | 7 735.00 |
IO DECREASES Total including other intangible assets | | | 485 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 735.00 | 25 079.00 | 2 911 666.00 | 7 735.00 |
KD ACQUISITIONS Total including other intangible assets | 485 607.00 | | | 485 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 264.00 | | 201 215.00 | 2 743 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 333.00 | | 250.00 | 57 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 735.00 | | | 7 735.00 |
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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 | 2 156 709.00 | 160 201.00 | 25 079.00 | 2 156 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 079.00 | 160 201.00 | 25 079.00 | 2 152 079.00 |
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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 | 415 806.00 | 415 806.00 | | 415 806.00 |
8C Staff and Related Accounts | 20 903.00 | 20 903.00 | | 20 903.00 |
8D Social Security and Other Social Organizations | 29 238.00 | 29 238.00 | | 29 238.00 |
UT Other financial assets | 32 386.00 | | 32 386.00 | 32 386.00 |
UX Other trade receivables | 161 505.00 | 161 505.00 | | 161 505.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VB VAT | 48 434.00 | 48 434.00 | | 48 434.00 |
VC Group and associates | 2 467 539.00 | 2 467 539.00 | | 2 467 539.00 |
VG Loans with a maturity of up to one year at origin | 191 481.00 | 191 481.00 | | 191 481.00 |
VH Loans with a maturity of more than one year at origin | 196 710.00 | 90 145.00 | 106 565.00 | 196 710.00 |
VI Group and Associates | 1 366 471.00 | 1 366 471.00 | | 1 366 471.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 168 435.00 | | | 168 435.00 |
VM Income taxes | 68 311.00 | 68 311.00 | | 68 311.00 |
VP Miscellaneous | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 147 613.00 | 147 613.00 | | 147 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 553.00 | 2 895 167.00 | 32 386.00 | 2 927 553.00 |
VW VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 989.00 | 2 128 425.00 | 106 565.00 | 2 234 989.00 |
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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 | 21.00 | | | 21.00 |
