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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 | 31 082.00 | 31 082.00 | | 31 082.00 |
AH Goodwill | 70 000.00 | 40 000.00 | 30 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 322 177.00 | 265 909.00 | 56 268.00 | 322 177.00 |
AT Other tangible assets | 1 559 969.00 | 1 318 861.00 | 241 108.00 | 1 559 969.00 |
BH Other financial assets | 260 394.00 | | 260 394.00 | 260 394.00 |
BJ TOTAL (I) | 2 277 222.00 | 1 655 852.00 | 621 370.00 | 2 277 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 730 958.00 | 118 169.00 | 1 612 789.00 | 1 730 958.00 |
BZ Other receivables | 384 819.00 | | 384 819.00 | 384 819.00 |
CD Marketable securities | 12 062.00 | 6 969.00 | 5 093.00 | 12 062.00 |
CF Cash and cash equivalents | 657 680.00 | | 657 680.00 | 657 680.00 |
CH Prepaid expenses | 143 353.00 | | 143 353.00 | 143 353.00 |
CJ TOTAL (II) | 2 928 871.00 | 125 137.00 | 2 803 734.00 | 2 928 871.00 |
CO Grand total (0 to V) | 5 206 093.00 | 1 780 989.00 | 3 425 104.00 | 5 206 093.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 798 375.00 | 1 828 375.00 | | 1 798 375.00 |
DH Retained earnings | -131 570.00 | -208 371.00 | | -131 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 666.00 | 76 801.00 | | 166 666.00 |
DJ Investment subsidies | 20 705.00 | 36 490.00 | | 20 705.00 |
DL TOTAL (I) | 1 964 176.00 | 1 843 295.00 | | 1 964 176.00 |
DP Provisions for Risks | 55 000.00 | 40 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 40 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 629.00 | 269 818.00 | | 175 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 355.00 | | 355.00 |
DX Trade payables and related accounts | 611 964.00 | 710 967.00 | | 611 964.00 |
DY Tax and social security liabilities | 613 014.00 | 581 103.00 | | 613 014.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 4 966.00 | | | 4 966.00 |
EB Prepaid income (2) | | 3 609.00 | | |
EC TOTAL (IV) | 1 405 928.00 | 1 577 852.00 | | 1 405 928.00 |
EE Grand total (I to V) | 3 425 104.00 | 3 461 147.00 | | 3 425 104.00 |
EG Accrued income and payables due within one year | 1 231 702.00 | 1 489 474.00 | | 1 231 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | 1 378.00 | | 1 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 532 723.00 | 894.00 | 5 533 617.00 | 5 532 723.00 |
FJ Net sales | 5 532 723.00 | 894.00 | 5 533 617.00 | 5 532 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 654.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 5 552 467.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 710 595.00 | |
FX Taxes, duties, and similar payments | | | 103 355.00 | |
FY Salaries and Wages | | | 879 958.00 | |
FZ Social Security Contributions | | | 509 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 5 347 152.00 | |
GG - OPERATING RESULT (I - II) | | | 205 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 382.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 095.00 | |
GP Total financial income (V) | | | 9 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 969.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 9 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 875.00 | 49 351.00 | | 29 875.00 |
HB Exceptional income from capital transactions | 15 965.00 | 19 358.00 | | 15 965.00 |
HD Total exceptional income (VII) | 45 840.00 | 68 709.00 | | 45 840.00 |
HE Exceptional expenses on management operations | 1 875.00 | 14 822.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 7 705.00 | | | 7 705.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 37 723.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 24 580.00 | 52 545.00 | | 24 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 260.00 | 16 164.00 | | 21 260.00 |
HK Income tax | 60 297.00 | -5 493.00 | | 60 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 023.00 | 5 852 754.00 | | 5 608 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 357.00 | 5 775 953.00 | | 5 441 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 666.00 | 76 801.00 | | 166 666.00 |
HP References: Equipment leasing | 387 865.00 | 339 124.00 | | 387 865.00 |
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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 | 2 190 445.00 | | 86 778.00 | 2 190 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 994.00 | |
I4 DECREASES Grand Total | | | 2 277 222.00 | |
IO DECREASES Total including other intangible assets | | | 101 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 082.00 | | | 101 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 515.00 | | 84 631.00 | 1 797 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 847.00 | | 2 147.00 | 291 847.00 |
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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 | 1 472 891.00 | 142 962.00 | | 1 472 891.00 |
PE DEPRECIATION Total including other intangible assets | 30 688.00 | 394.00 | | 30 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 202.00 | 142 568.00 | | 1 442 202.00 |
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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 | 611 964.00 | 611 964.00 | | 611 964.00 |
8D Social Security and Other Social Organizations | 613 014.00 | 613 014.00 | | 613 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966.00 | 4 966.00 | | 4 966.00 |
UT Other financial assets | 260 394.00 | | 260 394.00 | 260 394.00 |
UX Other trade receivables | 1 730 958.00 | 1 591 731.00 | 139 226.00 | 1 730 958.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 174 226.00 | 112 975.00 | 61 251.00 | 174 226.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 94 214.00 | | | 94 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 819.00 | 384 819.00 | | 384 819.00 |
VS Prepaid expenses | 143 353.00 | 143 353.00 | | 143 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 524.00 | 2 119 904.00 | 399 620.00 | 2 519 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 928.00 | 1 344 677.00 | 61 251.00 | 1 405 928.00 |
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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 | 9.00 | | | 9.00 |
