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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 | 17 027.00 | 14 939.00 | 2 088.00 | 17 027.00 |
AH Goodwill | 18 411.00 | | 18 411.00 | 18 411.00 |
AJ Other Intangible Assets | 12 715.00 | | 12 715.00 | 12 715.00 |
AP Buildings | 88 097.00 | 12 354.00 | 75 743.00 | 88 097.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 1 772.00 | 1 853.00 | 3 625.00 |
AT Other tangible assets | 273 633.00 | 147 792.00 | 125 841.00 | 273 633.00 |
BH Other financial assets | 58 590.00 | | 58 590.00 | 58 590.00 |
BJ TOTAL (I) | 499 008.00 | 176 856.00 | 322 152.00 | 499 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 317 312.00 | | 1 317 312.00 | 1 317 312.00 |
BZ Other receivables | 371 454.00 | | 371 454.00 | 371 454.00 |
CF Cash and cash equivalents | 218 400.00 | | 218 400.00 | 218 400.00 |
CH Prepaid expenses | 54 741.00 | | 54 741.00 | 54 741.00 |
CJ TOTAL (II) | 1 961 907.00 | | 1 961 907.00 | 1 961 907.00 |
CO Grand total (0 to V) | 2 460 915.00 | 176 856.00 | 2 284 059.00 | 2 460 915.00 |
CU Other investments | 26 910.00 | | 26 910.00 | 26 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 222.00 | 3 000.00 | | 9 222.00 |
DG Other reserves | 65 898.00 | 2 678.00 | | 65 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 410.00 | 124 442.00 | | 115 410.00 |
DL TOTAL (I) | 490 530.00 | 430 120.00 | | 490 530.00 |
DU Loans and Debts from Credit Institutions (3) | 287 946.00 | 285 514.00 | | 287 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 922.00 | 242 075.00 | | 50 922.00 |
DX Trade payables and related accounts | 293 854.00 | 370 952.00 | | 293 854.00 |
DY Tax and social security liabilities | 222 310.00 | 140 817.00 | | 222 310.00 |
EA Other liabilities | 938 310.00 | 927 758.00 | | 938 310.00 |
EC TOTAL (IV) | 1 793 529.00 | 1 967 546.00 | | 1 793 529.00 |
EE Grand total (I to V) | 2 284 059.00 | 2 397 666.00 | | 2 284 059.00 |
EG Accrued income and payables due within one year | 1 622 934.00 | 1 814 716.00 | | 1 622 934.00 |
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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 | 4 659 557.00 | | 4 659 557.00 | 4 659 557.00 |
FJ Net sales | 4 659 557.00 | 1.00 | 4 659 557.00 | 4 659 557.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 816.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 672 874.00 | |
FW Other purchases and external expenses | | | 3 769 299.00 | |
FX Taxes, duties, and similar payments | | | 72 022.00 | |
FY Salaries and Wages | | | 389 377.00 | |
FZ Social Security Contributions | | | 128 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 418.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 4 410 526.00 | |
GG - OPERATING RESULT (I - II) | | | 262 348.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GP Total financial income (V) | | | 3 669.00 | |
GR Interest and similar expenses | | | 11 471.00 | |
GU Total financial expenses (VI) | | | 11 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 969.00 | 4 471.00 | | 5 969.00 |
HB Exceptional income from capital transactions | 3 448.00 | 151 815.00 | | 3 448.00 |
HD Total exceptional income (VII) | 9 417.00 | 156 285.00 | | 9 417.00 |
HE Exceptional expenses on management operations | 71 461.00 | 19 298.00 | | 71 461.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | 150 951.00 | | 4 590.00 |
HH Total exceptional expenses (VIII) | 76 051.00 | 170 249.00 | | 76 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 634.00 | -13 964.00 | | -66 634.00 |
HK Income tax | 72 502.00 | 61 486.00 | | 72 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 960.00 | 3 964 634.00 | | 4 685 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 550.00 | 3 840 192.00 | | 4 570 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 410.00 | 124 442.00 | | 115 410.00 |
HP References: Equipment leasing | 80 927.00 | 25 011.00 | | 80 927.00 |
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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 | 379 482.00 | | 158 737.00 | 379 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 818.00 | 85 500.00 | |
I4 DECREASES Grand Total | 18 962.00 | 20 248.00 | 499 008.00 | 18 962.00 |
IO DECREASES Total including other intangible assets | | | 48 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 962.00 | 17 431.00 | 365 355.00 | 18 962.00 |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | 34 453.00 | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 619.00 | | 101 129.00 | 300 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 163.00 | | 23 155.00 | 65 163.00 |
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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 | 144 097.00 | 48 418.00 | 15 658.00 | 144 097.00 |
PE DEPRECIATION Total including other intangible assets | 14 435.00 | 504.00 | | 14 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 662.00 | 47 913.00 | 15 658.00 | 129 662.00 |
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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 | 293 854.00 | 293 854.00 | | 293 854.00 |
8C Staff and Related Accounts | 62 548.00 | 62 548.00 | | 62 548.00 |
8D Social Security and Other Social Organizations | 116 739.00 | 116 739.00 | | 116 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 310.00 | 938 310.00 | | 938 310.00 |
UT Other financial assets | 58 590.00 | | | 58 590.00 |
UX Other trade receivables | 1 317 312.00 | | | 1 317 312.00 |
VC Group and associates | 55 295.00 | | | 55 295.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 287 596.00 | 117 001.00 | 170 595.00 | 287 596.00 |
VI Group and Associates | 50 922.00 | 50 922.00 | | 50 922.00 |
VJ Loans taken out during the year | 148 910.00 | | | 148 910.00 |
VK Loans repaid during the year | 146 403.00 | | | 146 403.00 |
VM Income taxes | 9 705.00 | | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 738.00 | 41 738.00 | | 41 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 007.00 | | | 290 007.00 |
VS Prepaid expenses | 54 741.00 | | | 54 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 098.00 | 1 743 508.00 | 58 590.00 | 1 802 098.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 529.00 | 1 622 934.00 | 170 595.00 | 1 793 529.00 |
