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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 | 48 071.00 | 37 031.00 | 11 040.00 | 48 071.00 |
AR Technical installations, industrial equipment and tools | 73 670.00 | 41 586.00 | 32 083.00 | 73 670.00 |
AT Other tangible assets | 145 307.00 | 112 239.00 | 33 068.00 | 145 307.00 |
BD Other fixed assets | 22 696.00 | | 22 696.00 | 22 696.00 |
BH Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
BJ TOTAL (I) | 299 191.00 | 190 856.00 | 108 335.00 | 299 191.00 |
BL Raw materials, supplies | 18 547.00 | | 18 547.00 | 18 547.00 |
BN Goods in progress | 430 427.00 | | 430 427.00 | 430 427.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 2 666 014.00 | 9 464.00 | 2 656 549.00 | 2 666 014.00 |
BZ Other receivables | 408 955.00 | | 408 955.00 | 408 955.00 |
CF Cash and cash equivalents | 441 483.00 | | 441 483.00 | 441 483.00 |
CH Prepaid expenses | 58 249.00 | | 58 249.00 | 58 249.00 |
CJ TOTAL (II) | 4 024 103.00 | 9 464.00 | 4 014 638.00 | 4 024 103.00 |
CO Grand total (0 to V) | 4 323 294.00 | 200 320.00 | 4 122 974.00 | 4 323 294.00 |
CP Shares due in less than one year | 9 449.00 | | | 9 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 587 187.00 | 547 376.00 | | 587 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 959.00 | 39 810.00 | | 15 959.00 |
DL TOTAL (I) | 713 146.00 | 697 187.00 | | 713 146.00 |
DP Provisions for Risks | 75 715.00 | 124 719.00 | | 75 715.00 |
DQ Provisions for Expenses | 114 227.00 | | | 114 227.00 |
DR TOTAL (IV) | 189 942.00 | 124 719.00 | | 189 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | 166.00 | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 604.00 | 1 596.00 | | 146 604.00 |
DX Trade payables and related accounts | 2 297 676.00 | 1 464 895.00 | | 2 297 676.00 |
DY Tax and social security liabilities | 631 025.00 | 691 045.00 | | 631 025.00 |
EA Other liabilities | | 182.00 | | |
EB Prepaid income (2) | 142 927.00 | 90 968.00 | | 142 927.00 |
EC TOTAL (IV) | 3 219 886.00 | 2 248 851.00 | | 3 219 886.00 |
EE Grand total (I to V) | 4 122 974.00 | 3 070 756.00 | | 4 122 974.00 |
EG Accrued income and payables due within one year | 3 219 886.00 | 2 248 851.00 | | 3 219 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 655.00 | 166.00 | | 1 655.00 |
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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 | | | | |
FG Production sold - services | 6 844 055.00 | | 6 844 055.00 | 6 844 055.00 |
FJ Net sales | 6 844 055.00 | | 6 844 055.00 | 6 844 055.00 |
FM Inventory production | | | 119 646.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 088 279.00 | |
FV Inventory change (raw materials and supplies) | | | -3 184.00 | |
FW Other purchases and external expenses | | | 5 134 141.00 | |
FX Taxes, duties, and similar payments | | | 63 635.00 | |
FY Salaries and Wages | | | 1 206 443.00 | |
FZ Social Security Contributions | | | 443 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 815.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 942 646.00 | |
GG - OPERATING RESULT (I - II) | | | 145 633.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 249.00 | 567.00 | | 249.00 |
HG Exceptional depreciation and provisions | 119 127.00 | | | 119 127.00 |
HH Total exceptional expenses (VIII) | 119 376.00 | 567.00 | | 119 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 376.00 | -566.00 | | -119 376.00 |
HK Income tax | 10 077.00 | -1 072.00 | | 10 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 088 461.00 | 7 177 563.00 | | 7 088 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 072 502.00 | 7 137 753.00 | | 7 072 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 959.00 | 39 810.00 | | 15 959.00 |
HP References: Equipment leasing | 60 878.00 | 57 379.00 | | 60 878.00 |
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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 | 243 569.00 | | | 243 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 145.00 | |
I4 DECREASES Grand Total | | | 299 191.00 | |
IO DECREASES Total including other intangible assets | | | 48 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 571.00 | | | 29 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 822.00 | | | 189 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 176.00 | | | 24 176.00 |
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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 | 170 837.00 | 29 557.00 | 9 537.00 | 170 837.00 |
PE DEPRECIATION Total including other intangible assets | 29 126.00 | 7 905.00 | | 29 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 710.00 | 21 652.00 | 9 537.00 | 141 710.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 4 900.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 719.00 | 180 942.00 | 115 719.00 | 124 719.00 |
7C Grand total | 124 719.00 | 180 942.00 | 115 719.00 | 124 719.00 |
UE of which provisions and reversals: - Operating | | 61 815.00 | 115 719.00 | |
UJ - Exceptional | | 119 127.00 | | |
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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 | 2 297 676.00 | 2 297 676.00 | | 2 297 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 604.00 | 146 604.00 | | 146 604.00 |
8L Deferred income | 142 927.00 | 142 927.00 | | 142 927.00 |
UT Other financial assets | 9 449.00 | 9 449.00 | | 9 449.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VJ Loans taken out during the year | 6 120.00 | | | 6 120.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VS Prepaid expenses | 58 249.00 | | | 58 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 666.00 | 3 142 666.00 | | 3 142 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 886.00 | 3 219 886.00 | | 3 219 886.00 |
