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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 553.00 | | 431 553.00 | 431 553.00 |
AJ Other Intangible Assets | 8 004.00 | | 8 004.00 | 8 004.00 |
AN Land | 31 934.00 | | 31 934.00 | 31 934.00 |
AP Buildings | 346 204.00 | 254 196.00 | 92 009.00 | 346 204.00 |
AR Technical installations, industrial equipment and tools | 312 158.00 | 301 563.00 | 10 596.00 | 312 158.00 |
AT Other tangible assets | 43 296.00 | 40 766.00 | 2 530.00 | 43 296.00 |
BB Receivables related to investments | 188 426.00 | | 188 426.00 | 188 426.00 |
BF Loans | 16 870.00 | | 16 870.00 | 16 870.00 |
BH Other financial assets | 66 292.00 | | 66 292.00 | 66 292.00 |
BJ TOTAL (I) | 1 530 872.00 | 596 524.00 | 934 348.00 | 1 530 872.00 |
BL Raw materials, supplies | 244 256.00 | | 244 256.00 | 244 256.00 |
BP Services in progress | 1 467 000.00 | | 1 467 000.00 | 1 467 000.00 |
BV Advances and down payments on orders | 132 149.00 | | 132 149.00 | 132 149.00 |
BX Customers and related accounts | 6 765 921.00 | | 6 765 921.00 | 6 765 921.00 |
BZ Other receivables | 1 831 922.00 | | 1 831 922.00 | 1 831 922.00 |
CF Cash and cash equivalents | 1 227 771.00 | | 1 227 771.00 | 1 227 771.00 |
CJ TOTAL (II) | 11 669 019.00 | | 11 669 019.00 | 11 669 019.00 |
CO Grand total (0 to V) | 13 199 892.00 | 596 524.00 | 12 603 367.00 | 13 199 892.00 |
CU Other investments | 86 134.00 | | 86 134.00 | 86 134.00 |
CW Deferred expenses or loan issuance costs | 207 376.00 | | | 207 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 113 847.00 | 3 113 847.00 | | 3 113 847.00 |
DD Legal reserve (1) | 9 016.00 | 9 016.00 | | 9 016.00 |
DH Retained earnings | -1 185 584.00 | -1 546 672.00 | | -1 185 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 420.00 | 361 088.00 | | 112 420.00 |
DL TOTAL (I) | 2 049 699.00 | 1 937 279.00 | | 2 049 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 283.00 | 1 101 283.00 | | 1 101 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 3 035.00 | | 3 035.00 |
DX Trade payables and related accounts | 3 849 783.00 | 4 150 895.00 | | 3 849 783.00 |
DY Tax and social security liabilities | 5 538 647.00 | 5 901 123.00 | | 5 538 647.00 |
EA Other liabilities | 29 984.00 | 178 066.00 | | 29 984.00 |
EC TOTAL (IV) | 10 553 668.00 | 11 365 338.00 | | 10 553 668.00 |
EE Grand total (I to V) | 12 603 367.00 | 13 302 617.00 | | 12 603 367.00 |
EG Accrued income and payables due within one year | 3 356 559.00 | 2 806 330.00 | | 3 356 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 302 419.00 | 54 782.00 | 8 357 201.00 | 8 302 419.00 |
FJ Net sales | 8 302 419.00 | 54 782.00 | 8 357 201.00 | 8 302 419.00 |
FM Inventory production | | | 587 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 548.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 9 749 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 465.00 | |
FV Inventory change (raw materials and supplies) | | | -12 475.00 | |
FW Other purchases and external expenses | | | 5 067 651.00 | |
FX Taxes, duties, and similar payments | | | 107 456.00 | |
FY Salaries and Wages | | | 2 429 583.00 | |
FZ Social Security Contributions | | | 720 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 491.00 | |
GE Other Expenses | | | 55 940.00 | |
GF Total Operating Expenses (II) | | | 9 630 418.00 | |
GG - OPERATING RESULT (I - II) | | | 119 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170 005.00 | | |
HB Exceptional income from capital transactions | | 22 850.00 | | |
HD Total exceptional income (VII) | | 192 855.00 | | |
HE Exceptional expenses on management operations | 416.00 | 151.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 151.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 192 704.00 | | -416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 749 815.00 | 7 628 481.00 | | 9 749 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 637 395.00 | 7 267 393.00 | | 9 637 395.00 |
HP References: Equipment leasing | 112 420.00 | 361 088.00 | | 112 420.00 |
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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 | 1 657 275.00 | | 5 537.00 | 1 657 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 940.00 | 357 723.00 | |
I4 DECREASES Grand Total | | 131 940.00 | 1 530 872.00 | |
IO DECREASES Total including other intangible assets | | | 439 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 556.00 | | | 439 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 356.00 | | 2 237.00 | 731 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 363.00 | | 3 300.00 | 486 363.00 |
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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 | 562 033.00 | 34 491.00 | | 562 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 033.00 | 34 491.00 | | 562 033.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8B Suppliers and Related Accounts | 3 849 783.00 | 1 562 762.00 | 1 054 505.00 | 3 849 783.00 |
8C Staff and Related Accounts | 106 982.00 | 106 982.00 | | 106 982.00 |
8D Social Security and Other Social Organizations | 2 652 334.00 | 642 422.00 | 961 240.00 | 2 652 334.00 |
8E Income Taxes | 104 810.00 | 4 193.00 | 45 068.00 | 104 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 984.00 | 29 984.00 | | 29 984.00 |
UL Receivables related to investments | 188 426.00 | 188 426.00 | | 188 426.00 |
UP Loans | 16 870.00 | 16 870.00 | | 16 870.00 |
UT Other financial assets | 66 292.00 | 66 292.00 | | 66 292.00 |
UX Other trade receivables | 6 765 921.00 | | | 6 765 921.00 |
UY Staff and related accounts | 2 225.00 | | | 2 225.00 |
VB VAT | 42 780.00 | | | 42 780.00 |
VG Loans with a maturity of up to one year at origin | 30 936.00 | 1 238.00 | 13 302.00 | 30 936.00 |
VH Loans with a maturity of more than one year at origin | 1 101 283.00 | 2 903.00 | 31 224.00 | 1 101 283.00 |
VM Income taxes | 202 281.00 | | | 202 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 536.00 | 99 478.00 | 312 224.00 | 796 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 636.00 | | | 1 584 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 869 432.00 | 8 681 006.00 | 188 426.00 | 8 869 432.00 |
VW VAT | 1 877 985.00 | 932 282.00 | 423 596.00 | 1 877 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 553 668.00 | 3 385 279.00 | 2 841 159.00 | 10 553 668.00 |
