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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 | 38 875.00 | 35 705.00 | 3 170.00 | 38 875.00 |
AP Buildings | 258 231.00 | 238 989.00 | 19 242.00 | 258 231.00 |
AR Technical installations, industrial equipment and tools | 10 577.00 | 8 808.00 | 1 769.00 | 10 577.00 |
AT Other tangible assets | 240 991.00 | 195 970.00 | 45 021.00 | 240 991.00 |
BD Other fixed assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 668 205.00 | 479 472.00 | 188 732.00 | 668 205.00 |
BL Raw materials, supplies | 39 121.00 | | 39 121.00 | 39 121.00 |
BX Customers and related accounts | 1 349 217.00 | 148 361.00 | 1 200 856.00 | 1 349 217.00 |
BZ Other receivables | 338 209.00 | 18 750.00 | 319 459.00 | 338 209.00 |
CD Marketable securities | 122 496.00 | | 122 496.00 | 122 496.00 |
CF Cash and cash equivalents | 191 928.00 | | 191 928.00 | 191 928.00 |
CH Prepaid expenses | 32 988.00 | | 32 988.00 | 32 988.00 |
CJ TOTAL (II) | 2 073 959.00 | 167 111.00 | 1 906 848.00 | 2 073 959.00 |
CO Grand total (0 to V) | 2 742 164.00 | 646 583.00 | 2 095 581.00 | 2 742 164.00 |
CU Other investments | 102 239.00 | | 102 239.00 | 102 239.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 535 931.00 | 287 142.00 | | 535 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 910.00 | 373 790.00 | | 191 910.00 |
DK Regulated provisions | | 262.00 | | |
DL TOTAL (I) | 832 841.00 | 766 194.00 | | 832 841.00 |
DU Loans and Debts from Credit Institutions (3) | 82 352.00 | 148 270.00 | | 82 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 105.00 | 108 279.00 | | 42 105.00 |
DW Advances and down payments received on current orders | 1 212.00 | 2 187.00 | | 1 212.00 |
DX Trade payables and related accounts | 690 508.00 | 709 654.00 | | 690 508.00 |
DY Tax and social security liabilities | 372 305.00 | 358 099.00 | | 372 305.00 |
EA Other liabilities | 74 257.00 | 77 687.00 | | 74 257.00 |
EC TOTAL (IV) | 1 262 739.00 | 1 404 175.00 | | 1 262 739.00 |
EE Grand total (I to V) | 2 095 581.00 | 2 170 369.00 | | 2 095 581.00 |
EG Accrued income and payables due within one year | 1 231 574.00 | 1 468 548.00 | | 1 231 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 502.00 | | |
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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 | 4 003 232.00 | | 4 003 232.00 | 4 003 232.00 |
FJ Net sales | 4 003 232.00 | | 4 003 232.00 | 4 003 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 197.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 063 487.00 | |
FU Purchases of raw materials and other supplies | | | 890 824.00 | |
FV Inventory change (raw materials and supplies) | | | 2 817.00 | |
FW Other purchases and external expenses | | | 1 596 307.00 | |
FX Taxes, duties, and similar payments | | | 39 844.00 | |
FY Salaries and Wages | | | 771 296.00 | |
FZ Social Security Contributions | | | 415 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 608.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 808 442.00 | |
GG - OPERATING RESULT (I - II) | | | 255 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 976.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 377.00 | 16 870.00 | | 57 377.00 |
HA Exceptional income from management transactions | 15 733.00 | 25 146.00 | | 15 733.00 |
HB Exceptional income from capital transactions | 1 000.00 | 194 850.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 262.00 | 2 222.00 | | 262.00 |
HD Total exceptional income (VII) | 16 996.00 | 222 218.00 | | 16 996.00 |
HE Exceptional expenses on management operations | 18 736.00 | 26 571.00 | | 18 736.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 9 720.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 19 736.00 | 36 291.00 | | 19 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | 185 927.00 | | -2 741.00 |
HK Income tax | 60 579.00 | 89 077.00 | | 60 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 459.00 | 4 432 323.00 | | 4 084 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 548.00 | 4 058 533.00 | | 3 892 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 910.00 | 373 790.00 | | 191 910.00 |
HP References: Equipment leasing | 52 381.00 | 43 676.00 | | 52 381.00 |
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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 | 643 634.00 | | 25 571.00 | 643 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 119 530.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 668 205.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 929.00 | | 2 871.00 | 506 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 830.00 | | 22 700.00 | 97 830.00 |
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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 | 429 528.00 | 49 944.00 | | 429 528.00 |
PE DEPRECIATION Total including other intangible assets | 32 770.00 | 2 935.00 | | 32 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 758.00 | 47 008.00 | | 396 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 262.00 | | 262.00 | 262.00 |
6T Receivables | 128 323.00 | 22 858.00 | 2 820.00 | 128 323.00 |
6X Other provisions for depreciation | | 18 750.00 | | |
7B Total provisions for depreciation | 128 323.00 | 41 608.00 | 2 820.00 | 128 323.00 |
7C Grand total | 128 585.00 | 41 608.00 | 3 082.00 | 128 585.00 |
UE of which provisions and reversals: - Operating | | 41 608.00 | 2 820.00 | |
UJ - Exceptional | | | 262.00 | |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 690 508.00 | 690 508.00 | | 690 508.00 |
8C Staff and Related Accounts | 32 932.00 | 32 932.00 | | 32 932.00 |
8D Social Security and Other Social Organizations | 91 622.00 | 91 622.00 | | 91 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 257.00 | 74 257.00 | | 74 257.00 |
UT Other financial assets | 10 795.00 | 10 795.00 | | 10 795.00 |
UX Other trade receivables | 1 173 777.00 | | | 1 173 777.00 |
UY Staff and related accounts | 4 812.00 | | | 4 812.00 |
UZ Social Security, other social security organizations | 8 736.00 | | | 8 736.00 |
VA Doubtful or disputed receivables | 175 440.00 | | | 175 440.00 |
VB VAT | 72 497.00 | | | 72 497.00 |
VC Group and associates | 105 635.00 | | | 105 635.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 82 309.00 | 51 143.00 | 31 166.00 | 82 309.00 |
VI Group and Associates | 39 155.00 | 39 155.00 | | 39 155.00 |
VK Loans repaid during the year | 65 886.00 | | | 65 886.00 |
VM Income taxes | 69 462.00 | | | 69 462.00 |
VP Miscellaneous | 32 881.00 | | | 32 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 186.00 | | | 44 186.00 |
VS Prepaid expenses | 32 988.00 | | | 32 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 209.00 | 1 555 769.00 | 175 440.00 | 1 731 209.00 |
VW VAT | 236 098.00 | 236 098.00 | | 236 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 528.00 | 1 230 362.00 | 31 166.00 | 1 261 528.00 |
