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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 | 13 840.00 | 13 840.00 | | 13 840.00 |
AH Goodwill | 55 981.00 | | 55 981.00 | 55 981.00 |
AR Technical installations, industrial equipment and tools | 23 483.00 | 17 392.00 | 6 090.00 | 23 483.00 |
AT Other tangible assets | 52 927.00 | 48 767.00 | 4 159.00 | 52 927.00 |
BD Other fixed assets | 101 634.00 | | 101 634.00 | 101 634.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 250 862.00 | 80 000.00 | 170 862.00 | 250 862.00 |
BL Raw materials, supplies | 167 812.00 | 9 923.00 | 157 889.00 | 167 812.00 |
BP Services in progress | 431 803.00 | 24 401.00 | 407 401.00 | 431 803.00 |
BX Customers and related accounts | 973 966.00 | 84 128.00 | 889 837.00 | 973 966.00 |
BZ Other receivables | 44 565.00 | | 44 565.00 | 44 565.00 |
CD Marketable securities | 890 000.00 | | 890 000.00 | 890 000.00 |
CF Cash and cash equivalents | 275 146.00 | | 275 146.00 | 275 146.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 2 786 230.00 | 118 453.00 | 2 667 777.00 | 2 786 230.00 |
CO Grand total (0 to V) | 3 037 093.00 | 198 453.00 | 2 838 639.00 | 3 037 093.00 |
CR Shares due in more than one year | 104 312.00 | | | 104 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 658 281.00 | | | 658 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 473.00 | | | 294 473.00 |
DL TOTAL (I) | 1 114 154.00 | | | 1 114 154.00 |
DP Provisions for Risks | 24 524.00 | | | 24 524.00 |
DR TOTAL (IV) | 24 524.00 | | | 24 524.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 858.00 | | | 670 858.00 |
DW Advances and down payments received on current orders | 116 309.00 | | | 116 309.00 |
DX Trade payables and related accounts | 295 679.00 | | | 295 679.00 |
DY Tax and social security liabilities | 600 327.00 | | | 600 327.00 |
EA Other liabilities | 5 630.00 | | | 5 630.00 |
EB Prepaid income (2) | 10 944.00 | | | 10 944.00 |
EC TOTAL (IV) | 1 699 960.00 | | | 1 699 960.00 |
EE Grand total (I to V) | 2 838 639.00 | | | 2 838 639.00 |
EG Accrued income and payables due within one year | 1 583 650.00 | | | 1 583 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 2 232 433.00 | | 2 232 433.00 | 2 232 433.00 |
FJ Net sales | 2 232 433.00 | | 2 232 433.00 | 2 232 433.00 |
FM Inventory production | | | 104 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 561.00 | |
FR Total operating income (I) | | | 2 432 129.00 | |
FU Purchases of raw materials and other supplies | | | 593 441.00 | |
FV Inventory change (raw materials and supplies) | | | -7 727.00 | |
FW Other purchases and external expenses | | | 540 719.00 | |
FX Taxes, duties, and similar payments | | | 22 363.00 | |
FY Salaries and Wages | | | 503 126.00 | |
FZ Social Security Contributions | | | 171 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 524.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 944 699.00 | |
GG - OPERATING RESULT (I - II) | | | 487 429.00 | |
GL Other interest and similar income | | | 7 947.00 | |
GP Total financial income (V) | | | 7 947.00 | |
GR Interest and similar expenses | | | 8 440.00 | |
GU Total financial expenses (VI) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 393.00 | | | 7 393.00 |
HJ Employee participation in company results | 99 519.00 | | | 99 519.00 |
HK Income tax | 100 339.00 | | | 100 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 576.00 | | | 2 447 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 103.00 | | | 2 153 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 473.00 | | | 294 473.00 |
HP References: Equipment leasing | 26 879.00 | | | 26 879.00 |
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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 | 242 762.00 | | 9 060.00 | 242 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | 104 631.00 | |
I4 DECREASES Grand Total | | 960.00 | 250 863.00 | |
IO DECREASES Total including other intangible assets | | | 69 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 76 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 821.00 | | | 69 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 189.00 | | 8 354.00 | 68 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 752.00 | | 707.00 | 104 752.00 |
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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 | 77 104.00 | 2 922.00 | 26.00 | 77 104.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 264.00 | 2 922.00 | 26.00 | 63 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 408.00 | 24 525.00 | 26 407.00 | 26 408.00 |
7C Grand total | 26 408.00 | 24 525.00 | 26 407.00 | 26 408.00 |
UG - Financial | | 24 525.00 | 26 408.00 | |
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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 | 670 858.00 | 670 858.00 | | 670 858.00 |
8B Suppliers and Related Accounts | 295 680.00 | 295 680.00 | | 295 680.00 |
8D Social Security and Other Social Organizations | 600 328.00 | 600 328.00 | | 600 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | -665 227.00 | -665 227.00 | | -665 227.00 |
8L Deferred income | 10 945.00 | 10 945.00 | | 10 945.00 |
UT Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
UX Other trade receivables | 973 966.00 | 869 654.00 | 104 313.00 | 973 966.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 670 858.00 | 670 858.00 | | 670 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 566.00 | 44 566.00 | | 44 566.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 465.00 | 917 156.00 | 107 309.00 | 1 024 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 651.00 | 1 583 651.00 | | 1 583 651.00 |
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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 | 15.00 | | | 15.00 |
