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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 | 98 264.00 | 30 097.00 | 68 167.00 | 98 264.00 |
AH Goodwill | 190 578.00 | | 190 578.00 | 190 578.00 |
AP Buildings | 19 740.00 | 16 681.00 | 3 059.00 | 19 740.00 |
AR Technical installations, industrial equipment and tools | 1 319 584.00 | 837 307.00 | 482 276.00 | 1 319 584.00 |
AT Other tangible assets | 804 586.00 | 572 423.00 | 232 162.00 | 804 586.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 2 432 963.00 | 1 456 508.00 | 976 453.00 | 2 432 963.00 |
BL Raw materials, supplies | 12 271.00 | | 12 271.00 | 12 271.00 |
BV Advances and down payments on orders | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 2 811 483.00 | 3 527.00 | 2 807 955.00 | 2 811 483.00 |
BZ Other receivables | 541 932.00 | | 541 932.00 | 541 932.00 |
CF Cash and cash equivalents | 967 115.00 | | 967 115.00 | 967 115.00 |
CH Prepaid expenses | 70 742.00 | | 70 742.00 | 70 742.00 |
CJ TOTAL (II) | 4 407 176.00 | 3 527.00 | 4 403 648.00 | 4 407 176.00 |
CO Grand total (0 to V) | 6 840 139.00 | 1 460 037.00 | 5 380 102.00 | 6 840 139.00 |
CR Shares due in more than one year | 31 407.00 | | | 31 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 096 230.00 | 998 122.00 | | 1 096 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 263.00 | 198 108.00 | | 148 263.00 |
DJ Investment subsidies | 17 568.00 | 3 221.00 | | 17 568.00 |
DL TOTAL (I) | 1 724 062.00 | 1 661 452.00 | | 1 724 062.00 |
DP Provisions for Risks | 22 645.00 | 22 645.00 | | 22 645.00 |
DQ Provisions for Expenses | 37 243.00 | 41 017.00 | | 37 243.00 |
DR TOTAL (IV) | 59 888.00 | 63 662.00 | | 59 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 528.00 | 1 043 243.00 | | 1 558 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 761.00 | 62 355.00 | | 21 761.00 |
DX Trade payables and related accounts | 1 229 997.00 | 1 691 756.00 | | 1 229 997.00 |
DY Tax and social security liabilities | 592 348.00 | 456 570.00 | | 592 348.00 |
DZ Fixed asset liabilities and related accounts | 157 771.00 | 66 172.00 | | 157 771.00 |
EA Other liabilities | 35 743.00 | 23 663.00 | | 35 743.00 |
EC TOTAL (IV) | 3 596 151.00 | 3 343 760.00 | | 3 596 151.00 |
EE Grand total (I to V) | 5 380 102.00 | 5 068 875.00 | | 5 380 102.00 |
EG Accrued income and payables due within one year | 2 932 575.00 | 2 602 229.00 | | 2 932 575.00 |
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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 | 61 983.00 | | 61 983.00 | 61 983.00 |
FD Production sold - goods | 446 674.00 | | 446 674.00 | 446 674.00 |
FG Production sold - services | 7 939 106.00 | | 7 939 106.00 | 7 939 106.00 |
FJ Net sales | 8 447 763.00 | | 8 447 763.00 | 8 447 763.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 19 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 903.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 533 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 010.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 5 210 016.00 | |
FX Taxes, duties, and similar payments | | | 43 600.00 | |
FY Salaries and Wages | | | 1 148 275.00 | |
FZ Social Security Contributions | | | 318 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 318.00 | |
GF Total Operating Expenses (II) | | | 8 468 679.00 | |
GG - OPERATING RESULT (I - II) | | | 65 293.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 285 759.00 | 73 480.00 | | 285 759.00 |
HD Total exceptional income (VII) | 295 759.00 | 73 480.00 | | 295 759.00 |
HE Exceptional expenses on management operations | 825.00 | 69.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 183 234.00 | 62 738.00 | | 183 234.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 184 059.00 | 62 858.00 | | 184 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 699.00 | 10 621.00 | | 111 699.00 |
HJ Employee participation in company results | | 21 419.00 | | |
HK Income tax | 21 761.00 | 63 555.00 | | 21 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 833 469.00 | 9 250 178.00 | | 8 833 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685 206.00 | 9 052 070.00 | | 8 685 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 263.00 | 198 108.00 | | 148 263.00 |
HQ References: Real Estate Leasing | 548 030.00 | 524 300.00 | | 548 030.00 |
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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 | 2 651 874.00 | | 329 191.00 | 2 651 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 548 103.00 | 2 432 963.00 | |
IO DECREASES Total including other intangible assets | | 2 439.00 | 288 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 664.00 | 2 143 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 481.00 | | 2 800.00 | 288 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 185.00 | | 326 390.00 | 2 363 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 1.00 | 207.00 |
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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 | 1 526 888.00 | 294 489.00 | 364 868.00 | 1 526 888.00 |
PE DEPRECIATION Total including other intangible assets | 21 826.00 | 10 709.00 | 2 439.00 | 21 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 062.00 | 283 779.00 | 362 429.00 | 1 505 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 662.00 | | 3 774.00 | 63 662.00 |
6T Receivables | 12 867.00 | | 9 340.00 | 12 867.00 |
7B Total provisions for depreciation | 12 867.00 | | 9 340.00 | 12 867.00 |
7C Grand total | 76 530.00 | | 13 114.00 | 76 530.00 |
UE of which provisions and reversals: - Operating | | | 13 114.00 | |
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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 | 1 229 997.00 | 1 229 997.00 | | 1 229 997.00 |
8C Staff and Related Accounts | 12 020.00 | 12 020.00 | | 12 020.00 |
8D Social Security and Other Social Organizations | 72 099.00 | 72 099.00 | | 72 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 771.00 | 157 771.00 | | 157 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 743.00 | 35 743.00 | | 35 743.00 |
UX Other trade receivables | 2 780 076.00 | 2 780 076.00 | | 2 780 076.00 |
VA Doubtful or disputed receivables | 31 407.00 | | 31 407.00 | 31 407.00 |
VB VAT | 214 966.00 | 214 966.00 | | 214 966.00 |
VC Group and associates | 278 946.00 | 278 946.00 | | 278 946.00 |
VH Loans with a maturity of more than one year at origin | 1 558 528.00 | 894 952.00 | 663 575.00 | 1 558 528.00 |
VI Group and Associates | 21 761.00 | 21 761.00 | | 21 761.00 |
VJ Loans taken out during the year | 819 850.00 | | | 819 850.00 |
VK Loans repaid during the year | 304 565.00 | | | 304 565.00 |
VP Miscellaneous | 36 491.00 | 36 491.00 | | 36 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 724.00 | 11 724.00 | | 11 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
VS Prepaid expenses | 70 742.00 | 70 742.00 | | 70 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 158.00 | 3 392 751.00 | 31 407.00 | 3 424 158.00 |
VW VAT | 496 504.00 | 496 504.00 | | 496 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 151.00 | 2 932 575.00 | 663 575.00 | 3 596 151.00 |
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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 | 34.00 | | | 34.00 |
