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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 | 7 257.00 | 7 203.00 | 54.00 | 7 257.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 448 195.00 | 366 717.00 | 81 478.00 | 448 195.00 |
AT Other tangible assets | 144 393.00 | 121 523.00 | 22 870.00 | 144 393.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 607 639.00 | 495 442.00 | 112 197.00 | 607 639.00 |
BL Raw materials, supplies | 43 013.00 | | 43 013.00 | 43 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 725 855.00 | 4 440.00 | 721 415.00 | 725 855.00 |
BZ Other receivables | 52 176.00 | | 52 176.00 | 52 176.00 |
CF Cash and cash equivalents | 4 476.00 | | 4 476.00 | 4 476.00 |
CH Prepaid expenses | 18 634.00 | | 18 634.00 | 18 634.00 |
CJ TOTAL (II) | 844 153.00 | 4 440.00 | 839 713.00 | 844 153.00 |
CO Grand total (0 to V) | 1 451 792.00 | 499 882.00 | 951 910.00 | 1 451 792.00 |
CP Shares due in less than one year | 291.00 | | | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 650.00 | 61 650.00 | | 61 650.00 |
DB Share, merger, contribution premiums, etc. | 52 299.00 | 52 299.00 | | 52 299.00 |
DD Legal reserve (1) | 6 165.00 | 4 334.00 | | 6 165.00 |
DG Other reserves | 101 579.00 | | | 101 579.00 |
DH Retained earnings | | 6 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 719.00 | 97 105.00 | | 95 719.00 |
DJ Investment subsidies | 15 035.00 | 19 665.00 | | 15 035.00 |
DL TOTAL (I) | 332 446.00 | 241 357.00 | | 332 446.00 |
DU Loans and Debts from Credit Institutions (3) | 66 756.00 | 97 697.00 | | 66 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 812.00 | 107 195.00 | | 108 812.00 |
DX Trade payables and related accounts | 266 473.00 | 504 375.00 | | 266 473.00 |
DY Tax and social security liabilities | 147 811.00 | 95 379.00 | | 147 811.00 |
EA Other liabilities | 29 613.00 | 37 526.00 | | 29 613.00 |
EC TOTAL (IV) | 619 464.00 | 842 172.00 | | 619 464.00 |
EE Grand total (I to V) | 951 910.00 | 1 083 529.00 | | 951 910.00 |
EG Accrued income and payables due within one year | 584 149.00 | 775 704.00 | | 584 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 210.00 | | 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 795.00 | | 40 795.00 | 40 795.00 |
FG Production sold - services | 2 771 579.00 | | 2 771 579.00 | 2 771 579.00 |
FJ Net sales | 2 812 374.00 | | 2 812 374.00 | 2 812 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 555.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 897 933.00 | |
FU Purchases of raw materials and other supplies | | | 944 694.00 | |
FV Inventory change (raw materials and supplies) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 1 175 497.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
FY Salaries and Wages | | | 381 613.00 | |
FZ Social Security Contributions | | | 236 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 813 416.00 | |
GG - OPERATING RESULT (I - II) | | | 84 517.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 210.00 | 124 989.00 | | 85 210.00 |
HA Exceptional income from management transactions | 19 673.00 | 45.00 | | 19 673.00 |
HB Exceptional income from capital transactions | 22 630.00 | 20 905.00 | | 22 630.00 |
HD Total exceptional income (VII) | 42 303.00 | 20 951.00 | | 42 303.00 |
HE Exceptional expenses on management operations | 1 042.00 | 10 385.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 10 385.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 261.00 | 10 566.00 | | 41 261.00 |
HK Income tax | 27 711.00 | | | 27 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 314.00 | 3 011 462.00 | | 2 940 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 595.00 | 2 914 357.00 | | 2 844 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 719.00 | 97 105.00 | | 95 719.00 |
HP References: Equipment leasing | 47 087.00 | 54 048.00 | | 47 087.00 |
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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 | 640 107.00 | | 6 706.00 | 640 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 2 795.00 | |
I4 DECREASES Grand Total | | 39 174.00 | 607 639.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 884.00 | 592 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 765.00 | | 6 706.00 | 624 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 478 024.00 | 56 302.00 | 38 883.00 | 478 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 128.00 | 75.00 | | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 896.00 | 56 227.00 | 38 883.00 | 470 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 785.00 | | 346.00 | 4 785.00 |
7B Total provisions for depreciation | 4 785.00 | | 346.00 | 4 785.00 |
7C Grand total | 4 785.00 | | 346.00 | 4 785.00 |
UE of which provisions and reversals: - Operating | | | 346.00 | |
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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 | 266 473.00 | 266 473.00 | | 266 473.00 |
8C Staff and Related Accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
8D Social Security and Other Social Organizations | 10 114.00 | 10 114.00 | | 10 114.00 |
8E Income Taxes | 27 711.00 | 27 711.00 | | 27 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 613.00 | 29 613.00 | | 29 613.00 |
UT Other financial assets | 2 795.00 | 291.00 | 2 504.00 | 2 795.00 |
UX Other trade receivables | 718 732.00 | 718 732.00 | | 718 732.00 |
VA Doubtful or disputed receivables | 7 123.00 | 7 123.00 | | 7 123.00 |
VB VAT | 42 016.00 | 42 016.00 | | 42 016.00 |
VC Group and associates | 5 279.00 | 5 279.00 | | 5 279.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 66 484.00 | 31 169.00 | 35 315.00 | 66 484.00 |
VI Group and Associates | 108 812.00 | 108 812.00 | | 108 812.00 |
VK Loans repaid during the year | 30 995.00 | | | 30 995.00 |
VN Other taxes, similar payments | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
VS Prepaid expenses | 18 634.00 | 18 634.00 | | 18 634.00 |
VW VAT | 96 053.00 | 96 053.00 | | 96 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 465.00 | 584 150.00 | 35 315.00 | 619 465.00 |
