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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 | 31 549.00 | 30 545.00 | 1 004.00 | 31 549.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 6 656.00 | 6 574.00 | 82.00 | 6 656.00 |
AR Technical installations, industrial equipment and tools | 20 663.00 | 12 917.00 | 7 746.00 | 20 663.00 |
AT Other tangible assets | 502 629.00 | 434 203.00 | 68 426.00 | 502 629.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 729 724.00 | 484 238.00 | 245 486.00 | 729 724.00 |
BL Raw materials, supplies | 167 583.00 | | 167 583.00 | 167 583.00 |
BR Intermediate and finished products | | | -9.00 | |
BX Customers and related accounts | 1 590 252.00 | | 1 590 252.00 | 1 590 252.00 |
BZ Other receivables | 515 963.00 | | 515 963.00 | 515 963.00 |
CF Cash and cash equivalents | 469 809.00 | | 469 809.00 | 469 809.00 |
CH Prepaid expenses | 14 598.00 | | 14 598.00 | 14 598.00 |
CJ TOTAL (II) | 2 758 204.00 | | 2 758 204.00 | 2 758 204.00 |
CO Grand total (0 to V) | 3 487 929.00 | 484 238.00 | 3 003 690.00 | 3 487 929.00 |
CU Other investments | 110 106.00 | | 110 106.00 | 110 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 772 307.00 | 757 387.00 | | 772 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | 64 921.00 | | 7 165.00 |
DL TOTAL (I) | 922 472.00 | 965 307.00 | | 922 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | 217 920.00 | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 951.00 | 22 074.00 | | 28 951.00 |
DW Advances and down payments received on current orders | 2 561.00 | | | 2 561.00 |
DX Trade payables and related accounts | 1 053 402.00 | 1 140 090.00 | | 1 053 402.00 |
DY Tax and social security liabilities | 458 411.00 | 482 130.00 | | 458 411.00 |
EA Other liabilities | 536 546.00 | 39 479.00 | | 536 546.00 |
EC TOTAL (IV) | 2 081 218.00 | 1 901 693.00 | | 2 081 218.00 |
EE Grand total (I to V) | 3 003 690.00 | 2 867 001.00 | | 3 003 690.00 |
EG Accrued income and payables due within one year | 2 081 218.00 | 1 901 693.00 | | 2 081 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215 496.00 | | |
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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 | 9 085 195.00 | 1 287.00 | 9 086 482.00 | 9 085 195.00 |
FJ Net sales | 9 085 195.00 | 1 287.00 | 9 086 482.00 | 9 085 195.00 |
FO Operating subsidies | | | 249 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 22 829.00 | |
FR Total operating income (I) | | | 9 359 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 683 665.00 | |
FV Inventory change (raw materials and supplies) | | | -20 659.00 | |
FW Other purchases and external expenses | | | 6 030 338.00 | |
FX Taxes, duties, and similar payments | | | 182 161.00 | |
FY Salaries and Wages | | | 1 037 813.00 | |
FZ Social Security Contributions | | | 385 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 13 126.00 | |
GF Total Operating Expenses (II) | | | 9 355 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 635.00 | |
GK Income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | 152 158.00 | | 1 032.00 |
A4 Equity method investments | 1 278.00 | 1 211.00 | | 1 278.00 |
HB Exceptional income from capital transactions | 66 000.00 | 97 850.00 | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 97 850.00 | | 66 000.00 |
HE Exceptional expenses on management operations | 57 616.00 | 35 999.00 | | 57 616.00 |
HH Total exceptional expenses (VIII) | 57 616.00 | 35 999.00 | | 57 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 384.00 | 61 851.00 | | 8 384.00 |
HK Income tax | 175.00 | 8 885.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 427 996.00 | 9 540 354.00 | | 9 427 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420 831.00 | 9 475 433.00 | | 9 420 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | 64 921.00 | | 7 165.00 |
HP References: Equipment leasing | 557 505.00 | 652 128.00 | | 557 505.00 |
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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 | 842 903.00 | | 12 508.00 | 842 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 738.00 | |
I4 DECREASES Grand Total | | 125 687.00 | 729 724.00 | |
IO DECREASES Total including other intangible assets | | | 53 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 687.00 | 560 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 275.00 | | 3 274.00 | 50 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 890.00 | | 9 234.00 | 676 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 738.00 | | | 115 738.00 |
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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 | 565 879.00 | 44 046.00 | 125 687.00 | 565 879.00 |
PE DEPRECIATION Total including other intangible assets | 23 864.00 | 6 681.00 | | 23 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 015.00 | 37 365.00 | 125 687.00 | 542 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 074.00 | 22 074.00 | | 22 074.00 |
8B Suppliers and Related Accounts | 1 053 402.00 | 1 053 402.00 | | 1 053 402.00 |
8C Staff and Related Accounts | 23 724.00 | 23 724.00 | | 23 724.00 |
8D Social Security and Other Social Organizations | 104 721.00 | 104 721.00 | | 104 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 546.00 | 536 546.00 | | 536 546.00 |
UT Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
UX Other trade receivables | 1 590 252.00 | 1 590 252.00 | | 1 590 252.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 146 790.00 | 146 790.00 | | 146 790.00 |
VC Group and associates | 113 550.00 | 113 550.00 | | 113 550.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 6 877.00 | 6 877.00 | | 6 877.00 |
VM Income taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
VP Miscellaneous | 118 722.00 | 118 722.00 | | 118 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 832.00 | 135 832.00 | | 135 832.00 |
VS Prepaid expenses | 14 598.00 | 14 598.00 | | 14 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 445.00 | 2 120 813.00 | 5 632.00 | 2 126 445.00 |
VW VAT | 324 646.00 | 324 646.00 | | 324 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 657.00 | 2 078 657.00 | | 2 078 657.00 |
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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 | 41.00 | 43.00 | | 41.00 |
ZE Dividends | 83.00 | | | 83.00 |
