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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 | 269 814.00 | 269 814.00 | | 269 814.00 |
AH Goodwill | 1 119 289.00 | 808 477.00 | 310 812.00 | 1 119 289.00 |
AP Buildings | 377 957.00 | 352 238.00 | 25 719.00 | 377 957.00 |
AR Technical installations, industrial equipment and tools | 714 267.00 | 693 491.00 | 20 776.00 | 714 267.00 |
AT Other tangible assets | 266 387.00 | 248 338.00 | 18 049.00 | 266 387.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 2 756 408.00 | 2 372 358.00 | 384 050.00 | 2 756 408.00 |
BL Raw materials, supplies | 243 476.00 | | 243 476.00 | 243 476.00 |
BN Goods in progress | 35 858.00 | | 35 858.00 | 35 858.00 |
BR Intermediate and finished products | 6 682.00 | | 6 682.00 | 6 682.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 632 980.00 | 154 386.00 | 478 594.00 | 632 980.00 |
BZ Other receivables | 144 562.00 | | 144 562.00 | 144 562.00 |
CF Cash and cash equivalents | 271 828.00 | | 271 828.00 | 271 828.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 1 342 695.00 | 154 386.00 | 1 188 308.00 | 1 342 695.00 |
CO Grand total (0 to V) | 4 099 103.00 | 2 526 744.00 | 1 572 359.00 | 4 099 103.00 |
CP Shares due in less than one year | 8 694.00 | | | 8 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -368 411.00 | -510 752.00 | | -368 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 335.00 | 142 340.00 | | 178 335.00 |
DK Regulated provisions | | 8 678.00 | | |
DL TOTAL (I) | 205 924.00 | 36 266.00 | | 205 924.00 |
DQ Provisions for Expenses | | 204 254.00 | | |
DR TOTAL (IV) | | 204 254.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 717.00 | 176 019.00 | | 7 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 800.00 | 137 800.00 | | 137 800.00 |
DW Advances and down payments received on current orders | 136 124.00 | 90 209.00 | | 136 124.00 |
DX Trade payables and related accounts | 536 086.00 | 501 500.00 | | 536 086.00 |
DY Tax and social security liabilities | 462 762.00 | 356 407.00 | | 462 762.00 |
EA Other liabilities | 85 945.00 | 2 803.00 | | 85 945.00 |
EC TOTAL (IV) | 1 366 435.00 | 1 264 738.00 | | 1 366 435.00 |
EE Grand total (I to V) | 1 572 359.00 | 1 505 259.00 | | 1 572 359.00 |
EG Accrued income and payables due within one year | 1 366 435.00 | 1 264 738.00 | | 1 366 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 133 264.00 | | 20.00 |
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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 | 86 751.00 | | 86 751.00 | 86 751.00 |
FD Production sold - goods | 4 745 619.00 | | 4 745 619.00 | 4 745 619.00 |
FG Production sold - services | 88 756.00 | | 88 756.00 | 88 756.00 |
FJ Net sales | 4 921 125.00 | | 4 921 125.00 | 4 921 125.00 |
FM Inventory production | | | 10 942.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 781.00 | |
FQ Other income | | | 12 625.00 | |
FR Total operating income (I) | | | 5 171 891.00 | |
FS Purchases of goods (including customs duties) | | | 70 916.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 119 499.00 | |
FV Inventory change (raw materials and supplies) | | | 40 180.00 | |
FW Other purchases and external expenses | | | 956 528.00 | |
FX Taxes, duties, and similar payments | | | 49 508.00 | |
FY Salaries and Wages | | | 1 155 590.00 | |
FZ Social Security Contributions | | | 508 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 559.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 4 976 984.00 | |
GG - OPERATING RESULT (I - II) | | | 194 907.00 | |
GL Other interest and similar income | | | 7 615.00 | |
GP Total financial income (V) | | | 7 615.00 | |
GR Interest and similar expenses | | | 21 012.00 | |
GU Total financial expenses (VI) | | | 21 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 527.00 | 107 699.00 | | 19 527.00 |
A4 Equity method investments | | 41.00 | | |
HA Exceptional income from management transactions | 2 324.00 | 3 400.00 | | 2 324.00 |
HB Exceptional income from capital transactions | | 11 732.00 | | |
HC Reversals of provisions and transfers of expenses | 8 678.00 | 2 964.00 | | 8 678.00 |
HD Total exceptional income (VII) | 11 002.00 | 18 096.00 | | 11 002.00 |
HE Exceptional expenses on management operations | 14 176.00 | 88.00 | | 14 176.00 |
HH Total exceptional expenses (VIII) | 14 176.00 | 88.00 | | 14 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | 18 008.00 | | -3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 507.00 | 6 352 876.00 | | 5 190 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 172.00 | 6 210 536.00 | | 5 012 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 335.00 | 142 340.00 | | 178 335.00 |
HP References: Equipment leasing | 21 768.00 | 16 600.00 | | 21 768.00 |
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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 | 2 756 408.00 | | | 2 756 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 694.00 | |
I4 DECREASES Grand Total | | | 2 756 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 103.00 | | | 1 389 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 611.00 | | | 1 358 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 694.00 | | | 8 694.00 |
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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 | 2 304 644.00 | 67 714.00 | | 2 304 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 049 828.00 | 28 464.00 | | 1 049 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 816.00 | 39 250.00 | | 1 254 816.00 |
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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 | 8 678.00 | | 8 678.00 | 8 678.00 |
5Z Total provisions for risks and expenses | 204 254.00 | | 204 254.00 | 204 254.00 |
6T Receivables | 146 828.00 | 7 559.00 | | 146 828.00 |
7B Total provisions for depreciation | 146 828.00 | 7 559.00 | | 146 828.00 |
7C Grand total | 359 760.00 | 7 559.00 | 212 932.00 | 359 760.00 |
UE of which provisions and reversals: - Operating | | 7 559.00 | 204 254.00 | |
UJ - Exceptional | | | 8 678.00 | |
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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 | 536 086.00 | 536 086.00 | | 536 086.00 |
8C Staff and Related Accounts | 143 699.00 | 143 699.00 | | 143 699.00 |
8D Social Security and Other Social Organizations | 242 535.00 | 242 535.00 | | 242 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 945.00 | 85 945.00 | | 85 945.00 |
UT Other financial assets | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 426 609.00 | 426 609.00 | | 426 609.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 206 371.00 | 206 371.00 | | 206 371.00 |
VB VAT | 12 295.00 | 12 295.00 | | 12 295.00 |
VG Loans with a maturity of up to one year at origin | 7 717.00 | 7 717.00 | | 7 717.00 |
VI Group and Associates | 137 800.00 | 137 800.00 | | 137 800.00 |
VK Loans repaid during the year | 30 579.00 | | | 30 579.00 |
VP Miscellaneous | 45 201.00 | 45 201.00 | | 45 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 429.00 | 86 429.00 | | 86 429.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 545.00 | 788 545.00 | | 788 545.00 |
VW VAT | 70 633.00 | 70 633.00 | | 70 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 311.00 | 1 230 311.00 | | 1 230 311.00 |
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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 | 36.00 | | | 36.00 |
