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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 | 138 531.00 | 119 682.00 | 18 849.00 | 138 531.00 |
AH Goodwill | 348 522.00 | | 348 522.00 | 348 522.00 |
AN Land | 67 941.00 | | 67 941.00 | 67 941.00 |
AP Buildings | 289 574.00 | 131 925.00 | 157 649.00 | 289 574.00 |
AR Technical installations, industrial equipment and tools | 41 031.00 | 28 717.00 | 12 314.00 | 41 031.00 |
AT Other tangible assets | 1 070 814.00 | 404 952.00 | 665 862.00 | 1 070 814.00 |
AX Advances and down payments | 66 191.00 | | 66 191.00 | 66 191.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 31 445.00 | | 31 445.00 | 31 445.00 |
BJ TOTAL (I) | 2 108 638.00 | 685 276.00 | 1 423 362.00 | 2 108 638.00 |
BL Raw materials, supplies | 652 212.00 | | 652 212.00 | 652 212.00 |
BN Goods in progress | 234 169.00 | | 234 169.00 | 234 169.00 |
BV Advances and down payments on orders | 10 265.00 | | 10 265.00 | 10 265.00 |
BX Customers and related accounts | 6 760 543.00 | 16 209.00 | 6 744 334.00 | 6 760 543.00 |
BZ Other receivables | 2 082 874.00 | | 2 082 874.00 | 2 082 874.00 |
CF Cash and cash equivalents | 6 266 696.00 | | 6 266 696.00 | 6 266 696.00 |
CH Prepaid expenses | 150 878.00 | | 150 878.00 | 150 878.00 |
CJ TOTAL (II) | 16 157 639.00 | 16 209.00 | 16 141 429.00 | 16 157 639.00 |
CO Grand total (0 to V) | 18 266 277.00 | 701 485.00 | 17 564 792.00 | 18 266 277.00 |
CS Evaluated investments - equity method | 54 390.00 | | 54 390.00 | 54 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 464 530.00 | | | 464 530.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 3 658 931.00 | 3 460 283.00 | | 3 658 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 374.00 | 401 147.00 | | -61 374.00 |
DL TOTAL (I) | 4 339 287.00 | 4 138 631.00 | | 4 339 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479 347.00 | 27 094.00 | | 3 479 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638 472.00 | | | 5 638 472.00 |
DX Trade payables and related accounts | 1 858 639.00 | 54 248.00 | | 1 858 639.00 |
DY Tax and social security liabilities | 2 244 567.00 | 334 713.00 | | 2 244 567.00 |
EA Other liabilities | 4 479.00 | 7 777.00 | | 4 479.00 |
EC TOTAL (IV) | 13 225 504.00 | 423 833.00 | | 13 225 504.00 |
EE Grand total (I to V) | 17 564 791.00 | 4 562 463.00 | | 17 564 791.00 |
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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 | | | 13 415 390.00 | |
FJ Net sales | | | 13 415 390.00 | |
FM Inventory production | | | 184 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 134.00 | |
FQ Other income | | | 4 242.00 | |
FR Total operating income (I) | | | 13 671 797.00 | |
FU Purchases of raw materials and other supplies | | | 505 163.00 | |
FV Inventory change (raw materials and supplies) | | | -19 743.00 | |
FW Other purchases and external expenses | | | 10 500 577.00 | |
FX Taxes, duties, and similar payments | | | 88 627.00 | |
FY Salaries and Wages | | | 1 646 848.00 | |
FZ Social Security Contributions | | | 684 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 594.00 | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 13 531 510.00 | |
GG - OPERATING RESULT (I - II) | | | 140 287.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 918.00 | |
GP Total financial income (V) | | | 22 918.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 255.00 | 1 605.00 | | 78 255.00 |
HB Exceptional income from capital transactions | 224 792.00 | 950 000.00 | | 224 792.00 |
HD Total exceptional income (VII) | 303 047.00 | 951 605.00 | | 303 047.00 |
HE Exceptional expenses on management operations | 18 699.00 | 10 004.00 | | 18 699.00 |
HF Exceptional expenses on capital transactions | 269 454.00 | 320 994.00 | | 269 454.00 |
HH Total exceptional expenses (VIII) | 288 153.00 | 330 998.00 | | 288 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 894.00 | 620 607.00 | | 14 894.00 |
HK Income tax | 233 657.00 | 181 652.00 | | 233 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 997 762.00 | 1 800 633.00 | | 13 997 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 059 136.00 | 1 399 486.00 | | 14 059 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 374.00 | 401 147.00 | | -61 374.00 |
HP References: Equipment leasing | 137 232.00 | 11 348.00 | | 137 232.00 |
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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 | 860 666.00 | | 2 060 945.00 | 860 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457 175.00 | 86 035.00 | |
I4 DECREASES Grand Total | | 812 973.00 | 2 108 638.00 | |
IO DECREASES Total including other intangible assets | | | 487 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 798.00 | 1 535 551.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 487 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 393.00 | | 1 503 956.00 | 387 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 273.00 | | 69 937.00 | 473 273.00 |
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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 | 671 506.00 | 118 298.00 | 104 527.00 | 671 506.00 |
PE DEPRECIATION Total including other intangible assets | 96 234.00 | 23 447.00 | | 96 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 271.00 | 94 850.00 | 104 527.00 | 575 271.00 |
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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 | 1 858 639.00 | 1 858 639.00 | | 1 858 639.00 |
8D Social Security and Other Social Organizations | 2 244 567.00 | 2 244 567.00 | | 2 244 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 31 445.00 | | 31 445.00 | 31 445.00 |
UX Other trade receivables | 6 760 543.00 | 6 760 543.00 | | 6 760 543.00 |
VG Loans with a maturity of up to one year at origin | 3 686.00 | 3 686.00 | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 3 475 661.00 | 161 033.00 | 2 629 711.00 | 3 475 661.00 |
VJ Loans taken out during the year | 3 506 208.00 | | | 3 506 208.00 |
VK Loans repaid during the year | 57 442.00 | | | 57 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082 874.00 | 2 082 874.00 | | 2 082 874.00 |
VS Prepaid expenses | 150 878.00 | 150 878.00 | | 150 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 025 741.00 | 8 994 296.00 | 31 445.00 | 9 025 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 587 033.00 | 4 272 406.00 | 2 629 711.00 | 7 587 033.00 |
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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 | 43.00 | | | 43.00 |
