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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 | 5 381.00 | 4 773.00 | 608.00 | 5 381.00 |
AR Technical installations, industrial equipment and tools | 120 182.00 | 106 396.00 | 13 785.00 | 120 182.00 |
AT Other tangible assets | 92 617.00 | 67 306.00 | 25 311.00 | 92 617.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 120 758.00 | | 120 758.00 | 120 758.00 |
BJ TOTAL (I) | 339 787.00 | 178 475.00 | 161 311.00 | 339 787.00 |
BL Raw materials, supplies | 272 138.00 | | 272 138.00 | 272 138.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 424 033.00 | 10 084.00 | 2 413 949.00 | 2 424 033.00 |
BZ Other receivables | 308 810.00 | | 308 810.00 | 308 810.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 66 932.00 | | 66 932.00 | 66 932.00 |
CH Prepaid expenses | 61 723.00 | | 61 723.00 | 61 723.00 |
CJ TOTAL (II) | 3 149 343.00 | 10 084.00 | 3 139 260.00 | 3 149 343.00 |
CO Grand total (0 to V) | 3 489 130.00 | 188 559.00 | 3 300 571.00 | 3 489 130.00 |
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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 | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | 149 073.00 | 155 391.00 | | 149 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 582.00 | -6 317.00 | | 47 582.00 |
DL TOTAL (I) | 449 655.00 | 402 073.00 | | 449 655.00 |
DU Loans and Debts from Credit Institutions (3) | 840 843.00 | 658 333.00 | | 840 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 026.00 | 78 026.00 | | 78 026.00 |
DW Advances and down payments received on current orders | 14 240.00 | 13 687.00 | | 14 240.00 |
DX Trade payables and related accounts | 1 319 352.00 | 1 311 589.00 | | 1 319 352.00 |
DY Tax and social security liabilities | 441 411.00 | 359 896.00 | | 441 411.00 |
EA Other liabilities | 157 043.00 | 53 609.00 | | 157 043.00 |
EC TOTAL (IV) | 2 850 915.00 | 2 475 140.00 | | 2 850 915.00 |
EE Grand total (I to V) | 3 300 571.00 | 2 877 213.00 | | 3 300 571.00 |
EG Accrued income and payables due within one year | 2 850 915.00 | 2 475 140.00 | | 2 850 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840 843.00 | 658 333.00 | | 840 843.00 |
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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 | 4 519 607.00 | | 4 519 607.00 | 4 519 607.00 |
FJ Net sales | 4 519 607.00 | | 4 519 607.00 | 4 519 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 551.00 | |
FQ Other income | | | 35 694.00 | |
FR Total operating income (I) | | | 4 596 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 976.00 | |
FV Inventory change (raw materials and supplies) | | | -80 977.00 | |
FW Other purchases and external expenses | | | 1 879 179.00 | |
FX Taxes, duties, and similar payments | | | 18 468.00 | |
FY Salaries and Wages | | | 540 205.00 | |
FZ Social Security Contributions | | | 182 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 276.00 | |
GF Total Operating Expenses (II) | | | 4 538 447.00 | |
GG - OPERATING RESULT (I - II) | | | 58 405.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GO Net income from sales of marketable securities | | | 240.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 16 486.00 | |
GU Total financial expenses (VI) | | | 16 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | 36 192.00 | | 1 356.00 |
HB Exceptional income from capital transactions | 11 500.00 | 24 923.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 24 923.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 7 310.00 | 578.00 | | 7 310.00 |
HF Exceptional expenses on capital transactions | | 3 544.00 | | |
HH Total exceptional expenses (VIII) | 7 310.00 | 4 122.00 | | 7 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | 20 801.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 825.00 | 7 190 468.00 | | 4 609 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 243.00 | 7 196 786.00 | | 4 562 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 582.00 | -6 317.00 | | 47 582.00 |
HP References: Equipment leasing | 18 118.00 | 37 807.00 | | 18 118.00 |
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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 | 314 172.00 | | 26 188.00 | 314 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 608.00 | |
I4 DECREASES Grand Total | | | 339 787.00 | |
IO DECREASES Total including other intangible assets | | | 5 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 381.00 | | | 5 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 007.00 | | 1 364.00 | 212 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 784.00 | | 24 824.00 | 96 784.00 |
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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 | 166 386.00 | 12 362.00 | 573.00 | 166 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 913.00 | 12 362.00 | 573.00 | 161 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 278.00 | | 40 194.00 | 50 278.00 |
7B Total provisions for depreciation | 50 278.00 | | 40 194.00 | 50 278.00 |
7C Grand total | 50 278.00 | | 40 194.00 | 50 278.00 |
UE of which provisions and reversals: - Operating | | | 40 194.00 | |
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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 | 1 319 352.00 | 1 319 352.00 | | 1 319 352.00 |
8C Staff and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 73 359.00 | 73 359.00 | | 73 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 043.00 | 157 043.00 | | 157 043.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 120 758.00 | 120 758.00 | | 120 758.00 |
UX Other trade receivables | 2 413 513.00 | | | 2 413 513.00 |
UY Staff and related accounts | 14 796.00 | | | 14 796.00 |
VA Doubtful or disputed receivables | 10 520.00 | | | 10 520.00 |
VB VAT | 175 056.00 | | | 175 056.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 837 829.00 | 837 829.00 | | 837 829.00 |
VI Group and Associates | 78 026.00 | 78 026.00 | | 78 026.00 |
VM Income taxes | 36 951.00 | | | 36 951.00 |
VN Other taxes, similar payments | 17 510.00 | | | 17 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 496.00 | | | 64 496.00 |
VS Prepaid expenses | 61 723.00 | | | 61 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 173.00 | 2 916 173.00 | | 2 916 173.00 |
VW VAT | 345 637.00 | 345 637.00 | | 345 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 676.00 | 2 836 676.00 | | 2 836 676.00 |
