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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 | 29 321.00 | 27 541.00 | 1 780.00 | 29 321.00 |
AJ Other Intangible Assets | 311 073.00 | | 311 073.00 | 311 073.00 |
AP Buildings | 57 297.00 | 8 133.00 | 49 164.00 | 57 297.00 |
AR Technical installations, industrial equipment and tools | 43 999.00 | 17 384.00 | 26 616.00 | 43 999.00 |
AT Other tangible assets | 75 362.00 | 53 434.00 | 21 927.00 | 75 362.00 |
BB Receivables related to investments | 26 861.00 | | 26 861.00 | 26 861.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 746 656.00 | 106 492.00 | 640 164.00 | 746 656.00 |
BT Goods | 550 048.00 | | 550 048.00 | 550 048.00 |
BV Advances and down payments on orders | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 426 468.00 | 12 361.00 | 414 107.00 | 426 468.00 |
BZ Other receivables | 84 673.00 | | 84 673.00 | 84 673.00 |
CF Cash and cash equivalents | 104 059.00 | | 104 059.00 | 104 059.00 |
CH Prepaid expenses | 27 989.00 | | 27 989.00 | 27 989.00 |
CJ TOTAL (II) | 1 200 234.00 | 12 361.00 | 1 187 873.00 | 1 200 234.00 |
CO Grand total (0 to V) | 1 946 891.00 | 118 854.00 | 1 828 037.00 | 1 946 891.00 |
CP Shares due in less than one year | 26 861.00 | | | 26 861.00 |
CR Shares due in more than one year | 14 834.00 | | | 14 834.00 |
CU Other investments | 199 157.00 | | 199 157.00 | 199 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 635 030.00 | 556 977.00 | | 635 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 582.00 | 78 053.00 | | 49 582.00 |
DK Regulated provisions | 6 769.00 | 6 769.00 | | 6 769.00 |
DL TOTAL (I) | 756 381.00 | 706 799.00 | | 756 381.00 |
DU Loans and Debts from Credit Institutions (3) | 229 214.00 | 268 888.00 | | 229 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 096.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 105 905.00 | 93 729.00 | | 105 905.00 |
DX Trade payables and related accounts | 553 650.00 | 744 475.00 | | 553 650.00 |
DY Tax and social security liabilities | 179 495.00 | 240 782.00 | | 179 495.00 |
EA Other liabilities | 2 296.00 | 38.00 | | 2 296.00 |
EC TOTAL (IV) | 1 071 656.00 | 1 349 008.00 | | 1 071 656.00 |
EE Grand total (I to V) | 1 828 037.00 | 2 055 807.00 | | 1 828 037.00 |
EG Accrued income and payables due within one year | 158 423.00 | 1 196 538.00 | | 158 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 418.00 | 819.00 | | 3 418.00 |
EI Including equity loans | 1 096.00 | | | 1 096.00 |
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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 | | | 4 343 698.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 343 698.00 | |
FO Operating subsidies | | | 9 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 889.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 370 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 870.00 | |
FT Inventory change (goods) | | | -93 754.00 | |
FW Other purchases and external expenses | | | 1 097 574.00 | |
FX Taxes, duties, and similar payments | | | 13 701.00 | |
FY Salaries and Wages | | | 545 309.00 | |
FZ Social Security Contributions | | | 157 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 313 024.00 | |
GG - OPERATING RESULT (I - II) | | | 57 026.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 153.00 | | | 16 153.00 |
HB Exceptional income from capital transactions | 5 210.00 | | | 5 210.00 |
HD Total exceptional income (VII) | 21 363.00 | | | 21 363.00 |
HE Exceptional expenses on management operations | 6 332.00 | | | 6 332.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 9 422.00 | | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 941.00 | | | 11 941.00 |
HK Income tax | 17 745.00 | 31 461.00 | | 17 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 416.00 | 4 114 204.00 | | 4 391 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 834.00 | 4 036 150.00 | | 4 341 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 582.00 | 78 053.00 | | 49 582.00 |
HP References: Equipment leasing | 15 556.00 | 9 476.00 | | 15 556.00 |
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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 | 730 047.00 | | 19 700.00 | 730 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 229 604.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 746 656.00 | |
IO DECREASES Total including other intangible assets | | | 340 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 724.00 | | 1 670.00 | 338 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 634.00 | | 8 024.00 | 168 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 688.00 | | 10 006.00 | 222 688.00 |
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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 | 86 904.00 | 19 588.00 | | 86 904.00 |
PE DEPRECIATION Total including other intangible assets | 26 888.00 | 653.00 | | 26 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 016.00 | 18 935.00 | | 60 016.00 |
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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 | 6 769.00 | | | 6 769.00 |
7C Grand total | 6 769.00 | | | 6 769.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 553 650.00 | 553 650.00 | | 553 650.00 |
8D Social Security and Other Social Organizations | 179 495.00 | 179 495.00 | | 179 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UL Receivables related to investments | 26 861.00 | 26 861.00 | | 26 861.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 426 468.00 | 411 634.00 | 14 834.00 | 426 468.00 |
VG Loans with a maturity of up to one year at origin | 3 418.00 | 3 418.00 | | 3 418.00 |
VH Loans with a maturity of more than one year at origin | 225 796.00 | 67 373.00 | 158 423.00 | 225 796.00 |
VK Loans repaid during the year | 42 274.00 | | | 42 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 673.00 | 84 673.00 | | 84 673.00 |
VS Prepaid expenses | 27 989.00 | 27 989.00 | | 27 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 432.00 | 551 158.00 | 18 274.00 | 569 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 751.00 | 807 328.00 | 158 423.00 | 965 751.00 |
