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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 8 997.00 | 6 232.00 | 2 765.00 | 8 997.00 |
AR Technical installations, industrial equipment and tools | 487 639.00 | 214 956.00 | 272 683.00 | 487 639.00 |
AT Other tangible assets | 69 236.00 | 42 247.00 | 26 989.00 | 69 236.00 |
BH Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
BJ TOTAL (I) | 583 483.00 | 263 434.00 | 320 049.00 | 583 483.00 |
BL Raw materials, supplies | 147 657.00 | | 147 657.00 | 147 657.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 746 945.00 | 4 167.00 | 2 742 778.00 | 2 746 945.00 |
BZ Other receivables | 388 752.00 | | 388 752.00 | 388 752.00 |
CD Marketable securities | 140 378.00 | | 140 378.00 | 140 378.00 |
CF Cash and cash equivalents | 587 311.00 | | 587 311.00 | 587 311.00 |
CH Prepaid expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
CJ TOTAL (II) | 4 029 222.00 | 4 167.00 | 4 025 055.00 | 4 029 222.00 |
CO Grand total (0 to V) | 4 612 705.00 | 267 601.00 | 4 345 104.00 | 4 612 705.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 164.00 | 25 239.00 | | 29 164.00 |
DG Other reserves | 395 000.00 | 320 567.00 | | 395 000.00 |
DH Retained earnings | 126.00 | | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 516.00 | 78 483.00 | | 79 516.00 |
DJ Investment subsidies | 1 200.00 | 5 733.00 | | 1 200.00 |
DL TOTAL (I) | 1 005 005.00 | 930 023.00 | | 1 005 005.00 |
DP Provisions for Risks | 48 455.00 | 40 077.00 | | 48 455.00 |
DR TOTAL (IV) | 48 455.00 | 40 077.00 | | 48 455.00 |
DU Loans and Debts from Credit Institutions (3) | 327 005.00 | 283 726.00 | | 327 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 8 717.00 | | 687.00 |
DX Trade payables and related accounts | 2 385 663.00 | 1 742 092.00 | | 2 385 663.00 |
DY Tax and social security liabilities | 561 754.00 | 740 359.00 | | 561 754.00 |
EA Other liabilities | 16 535.00 | | | 16 535.00 |
EC TOTAL (IV) | 3 291 643.00 | 2 774 895.00 | | 3 291 643.00 |
EE Grand total (I to V) | 4 345 104.00 | 3 744 994.00 | | 4 345 104.00 |
EG Accrued income and payables due within one year | 3 092 690.00 | 2 599 374.00 | | 3 092 690.00 |
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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 | 9 690 916.00 | | 9 690 916.00 | 9 690 916.00 |
FJ Net sales | 9 690 916.00 | | 9 690 916.00 | 9 690 916.00 |
FM Inventory production | | | -39 464.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 731.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 9 724 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 223 240.00 | |
FV Inventory change (raw materials and supplies) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 5 318 999.00 | |
FX Taxes, duties, and similar payments | | | 76 620.00 | |
FY Salaries and Wages | | | 1 457 263.00 | |
FZ Social Security Contributions | | | 401 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 455.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 9 609 521.00 | |
GG - OPERATING RESULT (I - II) | | | 115 279.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 34 706.00 | |
GU Total financial expenses (VI) | | | 34 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 654.00 | 17 752.00 | | 30 654.00 |
A2 TOTAL ASSETS | 64 111.00 | 55 912.00 | | 64 111.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 4 533.00 | 50 036.00 | | 4 533.00 |
HC Reversals of provisions and transfers of expenses | | 330.00 | | |
HD Total exceptional income (VII) | 4 533.00 | 51 866.00 | | 4 533.00 |
HE Exceptional expenses on management operations | 3 861.00 | 5 509.00 | | 3 861.00 |
HF Exceptional expenses on capital transactions | | 24 890.00 | | |
HH Total exceptional expenses (VIII) | 3 861.00 | 30 399.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 21 466.00 | | 672.00 |
HK Income tax | 3 757.00 | 13 952.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731 361.00 | 8 060 760.00 | | 9 731 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 651 845.00 | 7 982 277.00 | | 9 651 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 516.00 | 78 483.00 | | 79 516.00 |
HP References: Equipment leasing | 604 410.00 | 535 737.00 | | 604 410.00 |
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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 | 397 660.00 | | 185 823.00 | 397 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 612.00 | |
I4 DECREASES Grand Total | | | 583 483.00 | |
IO DECREASES Total including other intangible assets | | | 8 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 707.00 | | 2 290.00 | 6 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 342.00 | | 183 533.00 | 373 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 612.00 | | | 17 612.00 |
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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 | 186 816.00 | 76 619.00 | | 186 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 2 495.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 079.00 | 74 123.00 | | 183 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 077.00 | 48 455.00 | 40 077.00 | 40 077.00 |
6T Receivables | | 4 167.00 | | |
7B Total provisions for depreciation | | 4 167.00 | | |
7C Grand total | 40 077.00 | 52 622.00 | 40 077.00 | 40 077.00 |
UE of which provisions and reversals: - Operating | | 52 622.00 | 40 077.00 | |
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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 | 2 385 663.00 | 2 385 663.00 | | 2 385 663.00 |
8C Staff and Related Accounts | 71 395.00 | 71 395.00 | | 71 395.00 |
8D Social Security and Other Social Organizations | 77 021.00 | 77 021.00 | | 77 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 535.00 | 16 535.00 | | 16 535.00 |
UT Other financial assets | 17 612.00 | | | 17 612.00 |
UX Other trade receivables | 2 746 945.00 | | | 2 746 945.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VB VAT | 265 515.00 | | | 265 515.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 4 604.00 | 4 604.00 | | 4 604.00 |
VH Loans with a maturity of more than one year at origin | 322 401.00 | 123 448.00 | 198 953.00 | 322 401.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 156 490.00 | | | 156 490.00 |
VK Loans repaid during the year | 113 487.00 | | | 113 487.00 |
VM Income taxes | 71 210.00 | | | 71 210.00 |
VP Miscellaneous | 32 045.00 | | | 32 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 550.00 | | | 10 550.00 |
VS Prepaid expenses | 18 179.00 | | | 18 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 487.00 | 3 153 875.00 | 17 612.00 | 3 171 487.00 |
VW VAT | 398 828.00 | 398 828.00 | | 398 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 643.00 | 3 092 690.00 | 198 953.00 | 3 291 643.00 |
