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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 | 9 275.00 | 7 092.00 | 2 182.00 | 9 275.00 |
AH Goodwill | 98 939.00 | | 98 939.00 | 98 939.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 480 229.00 | 355 776.00 | 124 453.00 | 480 229.00 |
AT Other tangible assets | 389 823.00 | 330 963.00 | 58 860.00 | 389 823.00 |
BB Receivables related to investments | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 1 073 727.00 | 693 831.00 | 379 896.00 | 1 073 727.00 |
BL Raw materials, supplies | 41 046.00 | | 41 046.00 | 41 046.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 232 911.00 | 16 074.00 | 216 836.00 | 232 911.00 |
BZ Other receivables | 51 207.00 | | 51 207.00 | 51 207.00 |
CD Marketable securities | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 136 299.00 | | 136 299.00 | 136 299.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 487 638.00 | 16 074.00 | 471 564.00 | 487 638.00 |
CO Grand total (0 to V) | 1 561 366.00 | 709 905.00 | 851 460.00 | 1 561 366.00 |
CR Shares due in more than one year | 17 003.00 | | | 17 003.00 |
CU Other investments | 72 560.00 | | 72 560.00 | 72 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 554 968.00 | 554 969.00 | | 554 968.00 |
DH Retained earnings | -138 823.00 | | | -138 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 661.00 | -138 823.00 | | 19 661.00 |
DL TOTAL (I) | 514 607.00 | 494 946.00 | | 514 607.00 |
DU Loans and Debts from Credit Institutions (3) | 133 094.00 | 178 549.00 | | 133 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 454.00 | 72 656.00 | | 21 454.00 |
DW Advances and down payments received on current orders | 19 668.00 | | | 19 668.00 |
DX Trade payables and related accounts | 75 791.00 | 70 067.00 | | 75 791.00 |
DY Tax and social security liabilities | 82 896.00 | 70 881.00 | | 82 896.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 3 947.00 | | | 3 947.00 |
EC TOTAL (IV) | 336 853.00 | 392 152.00 | | 336 853.00 |
EE Grand total (I to V) | 851 460.00 | 887 098.00 | | 851 460.00 |
EG Accrued income and payables due within one year | 220 590.00 | 259 309.00 | | 220 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 206.00 | | 182.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 1 293 714.00 | | 1 293 714.00 | 1 293 714.00 |
FJ Net sales | 1 293 746.00 | | 1 293 746.00 | 1 293 746.00 |
FM Inventory production | | | -16 836.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 314.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 287 347.00 | |
FU Purchases of raw materials and other supplies | | | 326 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 276 407.00 | |
FX Taxes, duties, and similar payments | | | 19 057.00 | |
FY Salaries and Wages | | | 424 938.00 | |
FZ Social Security Contributions | | | 146 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 322.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 276 089.00 | |
GG - OPERATING RESULT (I - II) | | | 11 257.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GT Net expenses on sales of marketable securities | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 622.00 | | | 8 622.00 |
HB Exceptional income from capital transactions | 61 761.00 | 51 500.00 | | 61 761.00 |
HD Total exceptional income (VII) | 61 761.00 | 51 500.00 | | 61 761.00 |
HE Exceptional expenses on management operations | 41.00 | 495.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 51 238.00 | 38 414.00 | | 51 238.00 |
HH Total exceptional expenses (VIII) | 51 279.00 | 38 909.00 | | 51 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 481.00 | 12 591.00 | | 10 481.00 |
HK Income tax | | -4 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 342.00 | 1 056 302.00 | | 1 349 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 680.00 | 1 195 126.00 | | 1 329 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 661.00 | -138 823.00 | | 19 661.00 |
HP References: Equipment leasing | 31 222.00 | 30 714.00 | | 31 222.00 |
HQ References: Real Estate Leasing | 18 872.00 | | | 18 872.00 |
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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 | 1 157 293.00 | | 1 888.00 | 1 157 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 460.00 | |
I4 DECREASES Grand Total | | 85 453.00 | 1 073 728.00 | |
IO DECREASES Total including other intangible assets | | | 108 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 453.00 | 870 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 215.00 | | | 108 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 618.00 | | 1 888.00 | 953 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 460.00 | | | 95 460.00 |
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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 | 644 723.00 | 83 323.00 | 34 214.00 | 644 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | 4 135.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 766.00 | 79 188.00 | 34 214.00 | 641 766.00 |
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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 | 75 792.00 | 75 792.00 | | 75 792.00 |
8D Social Security and Other Social Organizations | 82 897.00 | 82 897.00 | | 82 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 3 948.00 | 3 948.00 | | 3 948.00 |
UL Receivables related to investments | 3 450.00 | | 3 450.00 | 3 450.00 |
UT Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
UX Other trade receivables | 232 911.00 | 215 907.00 | 17 004.00 | 232 911.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 132 912.00 | 36 317.00 | 86 430.00 | 132 912.00 |
VI Group and Associates | 21 455.00 | 21 455.00 | | 21 455.00 |
VK Loans repaid during the year | 45 395.00 | | | 45 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 207.00 | 51 207.00 | | 51 207.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 542.00 | 279 638.00 | 39 904.00 | 319 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 185.00 | 220 590.00 | 86 430.00 | 317 185.00 |
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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 |
YQ Equipment leasing commitment | 37 161.00 | | | 37 161.00 |
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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 | 13.00 | 13.00 | | 13.00 |
