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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 140.00 | | 221 140.00 | 221 140.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 4 775 882.00 | 2 019 227.00 | 2 756 654.00 | 4 775 882.00 |
AR Technical installations, industrial equipment and tools | 1 072 322.00 | 840 974.00 | 231 347.00 | 1 072 322.00 |
AT Other tangible assets | 479 836.00 | 324 813.00 | 155 023.00 | 479 836.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | | | | |
BF Loans | 9 466.00 | | 9 466.00 | 9 466.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 7 979 626.00 | 3 202 515.00 | 4 777 111.00 | 7 979 626.00 |
BX Customers and related accounts | 2 759 914.00 | 43 413.00 | 2 716 501.00 | 2 759 914.00 |
BZ Other receivables | 1 089 125.00 | | 1 089 125.00 | 1 089 125.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 3 855 888.00 | 43 413.00 | 3 812 475.00 | 3 855 888.00 |
CO Grand total (0 to V) | 11 835 517.00 | 3 245 928.00 | 8 589 588.00 | 11 835 517.00 |
CU Other investments | 1 303 000.00 | | 1 303 000.00 | 1 303 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 100.00 | 87 100.00 | | 87 100.00 |
DB Share, merger, contribution premiums, etc. | 181 676.00 | 181 676.00 | | 181 676.00 |
DD Legal reserve (1) | 8 710.00 | 8 710.00 | | 8 710.00 |
DG Other reserves | 15 218.00 | 15 218.00 | | 15 218.00 |
DH Retained earnings | 833 069.00 | 798 179.00 | | 833 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 275.00 | 285 738.00 | | 1 209 275.00 |
DK Regulated provisions | 326 770.00 | 261 416.00 | | 326 770.00 |
DL TOTAL (I) | 2 661 819.00 | 1 638 037.00 | | 2 661 819.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 37 908.00 | 74 382.00 | | 37 908.00 |
DR TOTAL (IV) | 37 908.00 | 104 382.00 | | 37 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 653.00 | 2 596 486.00 | | 2 026 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 2 554.00 | | 2 019.00 |
DW Advances and down payments received on current orders | 10 821.00 | 21 035.00 | | 10 821.00 |
DX Trade payables and related accounts | 2 929 509.00 | 3 002 095.00 | | 2 929 509.00 |
DY Tax and social security liabilities | 387 476.00 | 451 729.00 | | 387 476.00 |
DZ Fixed asset liabilities and related accounts | 8 256.00 | 37 838.00 | | 8 256.00 |
EA Other liabilities | 486 977.00 | 115 202.00 | | 486 977.00 |
EB Prepaid income (2) | 38 147.00 | 58 412.00 | | 38 147.00 |
EC TOTAL (IV) | 5 889 860.00 | 6 285 354.00 | | 5 889 860.00 |
EE Grand total (I to V) | 8 589 588.00 | 8 027 774.00 | | 8 589 588.00 |
EI Including equity loans | 2 019.00 | | | 2 019.00 |
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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 | | | | |
FG Production sold - services | 7 124 446.00 | | 7 124 446.00 | 7 124 446.00 |
FJ Net sales | 7 124 446.00 | | 7 124 446.00 | 7 124 446.00 |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 528.00 | |
FR Total operating income (I) | | | 7 199 053.00 | |
FS Purchases of goods (including customs duties) | | | 5 487.00 | |
FW Other purchases and external expenses | | | 4 581 046.00 | |
FX Taxes, duties, and similar payments | | | 216 069.00 | |
FY Salaries and Wages | | | 882 655.00 | |
FZ Social Security Contributions | | | 367 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 6 616 535.00 | |
GG - OPERATING RESULT (I - II) | | | 582 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 850.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 19 530.00 | |
GR Interest and similar expenses | | | 22 059.00 | |
GU Total financial expenses (VI) | | | 22 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
HD Total exceptional income (VII) | 1 592 716.00 | 6 333.00 | | 1 592 716.00 |
HH Total exceptional expenses (VIII) | 573 961.00 | 65 354.00 | | 573 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 754.00 | -59 020.00 | | 1 018 754.00 |
HK Income tax | 389 468.00 | 95 705.00 | | 389 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811 300.00 | 7 892 210.00 | | 8 811 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 024.00 | 7 606 472.00 | | 7 602 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 275.00 | 285 738.00 | | 1 209 275.00 |
HP References: Equipment leasing | 29 272.00 | | | 29 272.00 |
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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 | 8 296 325.00 | | 1 637 078.00 | 8 296 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 400.00 | 1 312 946.00 | |
I4 DECREASES Grand Total | | 1 953 777.00 | 7 979 626.00 | |
IO DECREASES Total including other intangible assets | | | 238 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788 377.00 | 6 428 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 640.00 | | | 238 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 035 239.00 | | 181 178.00 | 8 035 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 446.00 | | 1 455 900.00 | 22 446.00 |
NC DECREASES Transfers to advances and down payments | 100 000.00 | | | 100 000.00 |
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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 | 4 122 293.00 | 524 792.00 | 1 444 569.00 | 4 122 293.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104 793.00 | 524 792.00 | 1 444 569.00 | 4 104 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261 416.00 | 65 354.00 | | 261 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 382.00 | 778.00 | 67 252.00 | 104 382.00 |
6T Receivables | 5 661.00 | 37 751.00 | | 5 661.00 |
7B Total provisions for depreciation | 5 661.00 | 37 751.00 | | 5 661.00 |
7C Grand total | 371 459.00 | 103 883.00 | 67 252.00 | 371 459.00 |
UE of which provisions and reversals: - Operating | | 38 529.00 | 67 252.00 | |
UJ - Exceptional | | 65 354.00 | | |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8B Suppliers and Related Accounts | 2 929 509.00 | 2 929 509.00 | | 2 929 509.00 |
8C Staff and Related Accounts | 123 119.00 | 123 119.00 | | 123 119.00 |
8D Social Security and Other Social Organizations | 129 360.00 | 129 360.00 | | 129 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8L Deferred income | 38 147.00 | 38 147.00 | | 38 147.00 |
UP Loans | 9 466.00 | | 9 466.00 | 9 466.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 2 713 320.00 | 2 713 320.00 | | 2 713 320.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 46 594.00 | 46 594.00 | | 46 594.00 |
VB VAT | 27 873.00 | 27 873.00 | | 27 873.00 |
VC Group and associates | 1 043 526.00 | 1 043 526.00 | | 1 043 526.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 2 024 966.00 | 573 773.00 | 1 451 192.00 | 2 024 966.00 |
VK Loans repaid during the year | 571 000.00 | | | 571 000.00 |
VN Other taxes, similar payments | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 995.00 | 134 995.00 | | 134 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 808.00 | 15 808.00 | | 15 808.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 758.00 | 3 853 812.00 | 9 946.00 | 3 863 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392 061.00 | 3 940 869.00 | 1 451 192.00 | 5 392 061.00 |
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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 | 22.00 | | | 22.00 |
