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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 | 135 499.00 | 36 473.00 | 99 026.00 | 135 499.00 |
AR Technical installations, industrial equipment and tools | 760 633.00 | 426 433.00 | 334 199.00 | 760 633.00 |
AT Other tangible assets | 379 464.00 | 263 243.00 | 116 221.00 | 379 464.00 |
AV Fixed assets in progress | 2 947.00 | | 2 947.00 | 2 947.00 |
BB Receivables related to investments | 1 931 041.00 | 180 000.00 | 1 751 041.00 | 1 931 041.00 |
BF Loans | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 105 426.00 | | 105 426.00 | 105 426.00 |
BJ TOTAL (I) | 3 823 930.00 | 906 149.00 | 2 917 780.00 | 3 823 930.00 |
BR Intermediate and finished products | 129 298.00 | | 129 298.00 | 129 298.00 |
BT Goods | 1 779 367.00 | | 1 779 367.00 | 1 779 367.00 |
BV Advances and down payments on orders | 7 793.00 | | 7 793.00 | 7 793.00 |
BX Customers and related accounts | 5 557 655.00 | 467 837.00 | 5 089 818.00 | 5 557 655.00 |
BZ Other receivables | 371 796.00 | | 371 796.00 | 371 796.00 |
CD Marketable securities | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 1 806 093.00 | | 1 806 093.00 | 1 806 093.00 |
CH Prepaid expenses | 77 343.00 | | 77 343.00 | 77 343.00 |
CJ TOTAL (II) | 9 773 342.00 | 467 837.00 | 9 305 505.00 | 9 773 342.00 |
CO Grand total (0 to V) | 13 597 273.00 | 1 373 987.00 | 12 223 286.00 | 13 597 273.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
CU Other investments | 506 238.00 | | 506 238.00 | 506 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 821 246.00 | | | 821 246.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DG Other reserves | 3 677 460.00 | | | 3 677 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 252.00 | | | 187 252.00 |
DL TOTAL (I) | 4 932 358.00 | | | 4 932 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 677.00 | | | 1 758 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 643.00 | | | 1 305 643.00 |
DX Trade payables and related accounts | 2 942 621.00 | | | 2 942 621.00 |
DY Tax and social security liabilities | 1 025 613.00 | | | 1 025 613.00 |
EA Other liabilities | 258 370.00 | | | 258 370.00 |
EC TOTAL (IV) | 7 290 927.00 | | | 7 290 927.00 |
EE Grand total (I to V) | 12 223 286.00 | | | 12 223 286.00 |
EG Accrued income and payables due within one year | 6 608 427.00 | | | 6 608 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 413.00 | | | 2 413.00 |
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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 | 8 465 995.00 | 2 000.00 | 8 467 995.00 | 8 465 995.00 |
FG Production sold - services | 5 434 601.00 | | 5 434 601.00 | 5 434 601.00 |
FJ Net sales | 13 900 596.00 | 2 000.00 | 13 902 596.00 | 13 900 596.00 |
FM Inventory production | | | 129 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 888.00 | |
FQ Other income | | | 83 358.00 | |
FR Total operating income (I) | | | 14 228 142.00 | |
FS Purchases of goods (including customs duties) | | | 6 373 358.00 | |
FT Inventory change (goods) | | | 576 610.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 4 437 126.00 | |
FX Taxes, duties, and similar payments | | | 106 907.00 | |
FY Salaries and Wages | | | 1 508 343.00 | |
FZ Social Security Contributions | | | 620 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 683.00 | |
GE Other Expenses | | | 7 621.00 | |
GF Total Operating Expenses (II) | | | 13 814 947.00 | |
GG - OPERATING RESULT (I - II) | | | 413 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 003.00 | |
GL Other interest and similar income | | | 5 121.00 | |
GP Total financial income (V) | | | 27 125.00 | |
GR Interest and similar expenses | | | 20 117.00 | |
GU Total financial expenses (VI) | | | 20 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 753.00 | | | 80 753.00 |
HA Exceptional income from management transactions | 13 299.00 | | | 13 299.00 |
HD Total exceptional income (VII) | 13 299.00 | | | 13 299.00 |
HE Exceptional expenses on management operations | 12 218.00 | | | 12 218.00 |
HF Exceptional expenses on capital transactions | 136 061.00 | | | 136 061.00 |
HH Total exceptional expenses (VIII) | 148 279.00 | | | 148 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 980.00 | | | -134 980.00 |
HK Income tax | 97 970.00 | | | 97 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 268 567.00 | | | 14 268 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 081 314.00 | | | 14 081 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 252.00 | | | 187 252.00 |
HP References: Equipment leasing | 939 013.00 | | | 939 013.00 |
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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 | 3 348 105.00 | | 1 615 065.00 | 3 348 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 694 883.00 | 2 545 386.00 | |
I4 DECREASES Grand Total | | 1 139 239.00 | 3 823 931.00 | |
IO DECREASES Total including other intangible assets | | 63 714.00 | 135 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 643.00 | 1 143 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 714.00 | | 135 500.00 | 63 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 612.00 | | 610 076.00 | 913 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 779.00 | | 869 489.00 | 2 370 779.00 |
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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 | 593 387.00 | 183 684.00 | 50 921.00 | 593 387.00 |
PE DEPRECIATION Total including other intangible assets | 22 915.00 | 25 463.00 | 11 905.00 | 22 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 472.00 | 158 221.00 | 39 017.00 | 570 472.00 |
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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 | 259 198.00 | 259 198.00 | | 259 198.00 |
8B Suppliers and Related Accounts | 2 942 621.00 | 2 942 621.00 | | 2 942 621.00 |
8D Social Security and Other Social Organizations | 1 025 614.00 | 1 025 614.00 | | 1 025 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 371.00 | 258 371.00 | | 258 371.00 |
UL Receivables related to investments | 1 931 041.00 | | 1 931 041.00 | 1 931 041.00 |
UP Loans | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 105 426.00 | | 105 426.00 | 105 426.00 |
UX Other trade receivables | 5 557 655.00 | 5 557 655.00 | | 5 557 655.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 1 756 264.00 | 1 073 764.00 | 667 500.00 | 1 756 264.00 |
VI Group and Associates | 1 046 445.00 | 1 046 445.00 | | 1 046 445.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 796.00 | 371 796.00 | | 371 796.00 |
VS Prepaid expenses | 77 344.00 | 77 344.00 | | 77 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 045 943.00 | 6 009 475.00 | 2 036 467.00 | 8 045 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290 927.00 | 6 608 427.00 | 667 500.00 | 7 290 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
