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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 | 33 128.00 | 30 731.00 | 2 397.00 | 33 128.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 243 114.00 | 218 906.00 | 24 207.00 | 243 114.00 |
AR Technical installations, industrial equipment and tools | 64 512.00 | 51 138.00 | 13 374.00 | 64 512.00 |
AT Other tangible assets | 188 634.00 | 174 395.00 | 14 239.00 | 188 634.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 766 543.00 | 475 172.00 | 291 371.00 | 766 543.00 |
BL Raw materials, supplies | 64 085.00 | 2 322.00 | 61 763.00 | 64 085.00 |
BX Customers and related accounts | 1 087 704.00 | 25 601.00 | 1 062 103.00 | 1 087 704.00 |
BZ Other receivables | 91 571.00 | | 91 571.00 | 91 571.00 |
CF Cash and cash equivalents | 182 208.00 | | 182 208.00 | 182 208.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 1 434 240.00 | 27 923.00 | 1 406 317.00 | 1 434 240.00 |
CO Grand total (0 to V) | 2 200 784.00 | 503 095.00 | 1 697 689.00 | 2 200 784.00 |
CU Other investments | 107 593.00 | | 107 593.00 | 107 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 773.00 | 7 773.00 | | 7 773.00 |
DG Other reserves | 420 323.00 | 420 323.00 | | 420 323.00 |
DH Retained earnings | -455 231.00 | -559 583.00 | | -455 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 621.00 | 104 352.00 | | 44 621.00 |
DL TOTAL (I) | 317 485.00 | 272 864.00 | | 317 485.00 |
DP Provisions for Risks | | 600.00 | | |
DR TOTAL (IV) | | 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 534.00 | 51 045.00 | | 35 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 153.00 | 16 398.00 | | 288 153.00 |
DW Advances and down payments received on current orders | 18 240.00 | 3 582.00 | | 18 240.00 |
DX Trade payables and related accounts | 602 991.00 | 770 690.00 | | 602 991.00 |
DY Tax and social security liabilities | 321 795.00 | 333 359.00 | | 321 795.00 |
EA Other liabilities | 6 405.00 | 3 682.00 | | 6 405.00 |
EB Prepaid income (2) | 107 081.00 | 148 839.00 | | 107 081.00 |
EC TOTAL (IV) | 1 380 203.00 | 1 327 598.00 | | 1 380 203.00 |
EE Grand total (I to V) | 1 697 689.00 | 1 601 063.00 | | 1 697 689.00 |
EI Including equity loans | 288 153.00 | | | 288 153.00 |
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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 | 7 538.00 | | 7 538.00 | 7 538.00 |
FD Production sold - goods | 146 325.00 | | 146 325.00 | 146 325.00 |
FG Production sold - services | 3 694 655.00 | | 3 694 655.00 | 3 694 655.00 |
FJ Net sales | 3 848 518.00 | | 3 848 518.00 | 3 848 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 075.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 934 678.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 418.00 | |
FV Inventory change (raw materials and supplies) | | | -2 907.00 | |
FW Other purchases and external expenses | | | 1 437 072.00 | |
FX Taxes, duties, and similar payments | | | 45 315.00 | |
FY Salaries and Wages | | | 805 039.00 | |
FZ Social Security Contributions | | | 425 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 447.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 889 330.00 | |
GG - OPERATING RESULT (I - II) | | | 45 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 621.00 | | 526.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 526.00 | 5 121.00 | | 526.00 |
HE Exceptional expenses on management operations | 174.00 | 54.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 54.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 5 067.00 | | 352.00 |
HK Income tax | | -13 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 204.00 | 5 434 550.00 | | 3 935 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 583.00 | 5 330 198.00 | | 3 890 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 621.00 | 104 352.00 | | 44 621.00 |
HP References: Equipment leasing | 28 345.00 | -1.00 | | 28 345.00 |
HQ References: Real Estate Leasing | | 51 733.00 | | |
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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 | 761 073.00 | | 20 559.00 | 761 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 243.00 | |
I4 DECREASES Grand Total | | 15 088.00 | 766 544.00 | |
IO DECREASES Total including other intangible assets | | | 152 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 088.00 | 496 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 088.00 | | 2 951.00 | 149 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 742.00 | | 17 608.00 | 493 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 243.00 | | | 118 243.00 |
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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 | 478 056.00 | 12 205.00 | 15 088.00 | 478 056.00 |
PE DEPRECIATION Total including other intangible assets | 30 178.00 | 554.00 | | 30 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 878.00 | 11 651.00 | 15 088.00 | 447 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 085.00 | 2 322.00 | 61 763.00 | 64 085.00 |
5Z Total provisions for risks and expenses | 600.00 | | 600.00 | 600.00 |
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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 | 602 992.00 | 602 992.00 | | 602 992.00 |
8C Staff and Related Accounts | 61 340.00 | 61 340.00 | | 61 340.00 |
8D Social Security and Other Social Organizations | 72 959.00 | 72 959.00 | | 72 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
8L Deferred income | 107 081.00 | 107 081.00 | | 107 081.00 |
UT Other financial assets | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 1 041 900.00 | 1 041 900.00 | | 1 041 900.00 |
VA Doubtful or disputed receivables | 45 804.00 | 45 804.00 | | 45 804.00 |
VB VAT | 59 315.00 | 59 315.00 | | 59 315.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 34 832.00 | 14 709.00 | 20 124.00 | 34 832.00 |
VI Group and Associates | 288 154.00 | 288 154.00 | | 288 154.00 |
VK Loans repaid during the year | 14 381.00 | | | 14 381.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 556.00 | 29 556.00 | | 29 556.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 598.00 | 1 198 598.00 | | 1 198 598.00 |
VW VAT | 179 866.00 | 179 866.00 | | 179 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 962.00 | 1 341 839.00 | 20 124.00 | 1 361 962.00 |
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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 | 34.00 | | | 34.00 |
