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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
AH Goodwill | 39 112.00 | 38 112.00 | 1 000.00 | 39 112.00 |
AN Land | 32 947.00 | 2 912.00 | 30 036.00 | 32 947.00 |
AP Buildings | 456 288.00 | 418 675.00 | 37 614.00 | 456 288.00 |
AR Technical installations, industrial equipment and tools | 1 711 805.00 | 1 523 913.00 | 187 892.00 | 1 711 805.00 |
AT Other tangible assets | 1 260 563.00 | 1 119 887.00 | 140 675.00 | 1 260 563.00 |
BH Other financial assets | 12 177.00 | 3 135.00 | 9 042.00 | 12 177.00 |
BJ TOTAL (I) | 3 526 459.00 | 3 120 201.00 | 406 258.00 | 3 526 459.00 |
BL Raw materials, supplies | 33 794.00 | | 33 794.00 | 33 794.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 2 813 438.00 | 237 043.00 | 2 576 396.00 | 2 813 438.00 |
BZ Other receivables | 354 450.00 | | 354 450.00 | 354 450.00 |
CF Cash and cash equivalents | 385 324.00 | | 385 324.00 | 385 324.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 3 599 711.00 | 237 043.00 | 3 362 668.00 | 3 599 711.00 |
CO Grand total (0 to V) | 7 126 170.00 | 3 357 244.00 | 3 768 926.00 | 7 126 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 275.00 | 212 275.00 | | 212 275.00 |
DD Legal reserve (1) | 16 939.00 | 16 939.00 | | 16 939.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 1 019 873.00 | 1 019 873.00 | | 1 019 873.00 |
DH Retained earnings | -1 356 205.00 | -1 485 979.00 | | -1 356 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 330.00 | 129 774.00 | | 95 330.00 |
DK Regulated provisions | 154 635.00 | 180 335.00 | | 154 635.00 |
DL TOTAL (I) | 179 581.00 | 109 951.00 | | 179 581.00 |
DP Provisions for Risks | 85 000.00 | 95 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 95 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 768.00 | 903 273.00 | | 898 768.00 |
DW Advances and down payments received on current orders | 252 373.00 | | | 252 373.00 |
DX Trade payables and related accounts | 1 594 452.00 | 1 157 221.00 | | 1 594 452.00 |
DY Tax and social security liabilities | 675 759.00 | 531 807.00 | | 675 759.00 |
EB Prepaid income (2) | 82 993.00 | 133 500.00 | | 82 993.00 |
EC TOTAL (IV) | 3 504 345.00 | 2 725 801.00 | | 3 504 345.00 |
EE Grand total (I to V) | 3 768 926.00 | 2 930 752.00 | | 3 768 926.00 |
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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 | 35 041.00 | | 35 041.00 | 35 041.00 |
FG Production sold - services | 8 154 435.00 | | 8 154 435.00 | 8 154 435.00 |
FJ Net sales | 8 189 475.00 | | 8 189 475.00 | 8 189 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 277.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 8 497 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 534 789.00 | |
FT Inventory change (goods) | | | 6 425.00 | |
FW Other purchases and external expenses | | | 3 656 578.00 | |
FX Taxes, duties, and similar payments | | | 80 376.00 | |
FY Salaries and Wages | | | 1 324 553.00 | |
FZ Social Security Contributions | | | 753 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 484 976.00 | |
GG - OPERATING RESULT (I - II) | | | 12 644.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 15 293.00 | |
GU Total financial expenses (VI) | | | 15 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 843.00 | | | 22 843.00 |
HB Exceptional income from capital transactions | 51 000.00 | 13 500.00 | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | 26 780.00 | 42 748.00 | | 26 780.00 |
HD Total exceptional income (VII) | 100 622.00 | 56 248.00 | | 100 622.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 068.00 | | | 6 068.00 |
HG Exceptional depreciation and provisions | 1 080.00 | 3 350.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 7 192.00 | 3 350.00 | | 7 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 430.00 | 52 898.00 | | 93 430.00 |
HK Income tax | -1 733.00 | -400.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 601 059.00 | 7 209 367.00 | | 8 601 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 505 729.00 | 7 079 592.00 | | 8 505 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 330.00 | 129 774.00 | | 95 330.00 |
HP References: Equipment leasing | 70 886.00 | 85 448.00 | | 70 886.00 |
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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 | 3 901 882.00 | | 150 004.00 | 3 901 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 177.00 | |
I4 DECREASES Grand Total | | 525 427.00 | 3 526 459.00 | |
IO DECREASES Total including other intangible assets | | | 52 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 427.00 | 3 461 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 679.00 | | | 52 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 130.00 | | 149 900.00 | 3 837 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 073.00 | | 104.00 | 12 073.00 |
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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 | 3 507 812.00 | 128 614.00 | 519 359.00 | 3 507 812.00 |
PE DEPRECIATION Total including other intangible assets | 50 384.00 | 1 296.00 | | 50 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457 428.00 | 127 318.00 | 519 359.00 | 3 457 428.00 |
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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 | 1 594 452.00 | 1 594 452.00 | | 1 594 452.00 |
8C Staff and Related Accounts | 36 500.00 | 36 500.00 | | 36 500.00 |
8D Social Security and Other Social Organizations | 160 152.00 | 160 152.00 | | 160 152.00 |
8L Deferred income | 82 993.00 | 82 993.00 | | 82 993.00 |
UT Other financial assets | 12 177.00 | | | 12 177.00 |
UX Other trade receivables | 2 529 917.00 | | | 2 529 917.00 |
VA Doubtful or disputed receivables | 283 522.00 | | | 283 522.00 |
VB VAT | 130 776.00 | | | 130 776.00 |
VI Group and Associates | 898 768.00 | 898 768.00 | | 898 768.00 |
VM Income taxes | 186 543.00 | | | 186 543.00 |
VP Miscellaneous | 33 965.00 | | | 33 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 450.00 | 26 450.00 | | 26 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | | | 3 166.00 |
VS Prepaid expenses | 12 145.00 | | | 12 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 210.00 | 3 180 033.00 | 12 177.00 | 3 192 210.00 |
VW VAT | 452 657.00 | 452 657.00 | | 452 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 972.00 | 3 251 972.00 | | 3 251 972.00 |
