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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 | 341.00 | 238.00 | 103.00 | 341.00 |
AR Technical installations, industrial equipment and tools | 69 319.00 | 38 989.00 | 30 330.00 | 69 319.00 |
AT Other tangible assets | 1 579 587.00 | 1 083 069.00 | 496 518.00 | 1 579 587.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 1 805 771.00 | 1 122 295.00 | 683 477.00 | 1 805 771.00 |
BV Advances and down payments on orders | 6 189.00 | | 6 189.00 | 6 189.00 |
BX Customers and related accounts | 2 042 869.00 | | 2 042 869.00 | 2 042 869.00 |
BZ Other receivables | 221 143.00 | | 221 143.00 | 221 143.00 |
CD Marketable securities | 50 417.00 | | 50 417.00 | 50 417.00 |
CF Cash and cash equivalents | 718 597.00 | | 718 597.00 | 718 597.00 |
CJ TOTAL (II) | 3 039 215.00 | | 3 039 215.00 | 3 039 215.00 |
CO Grand total (0 to V) | 4 844 987.00 | 1 122 295.00 | 3 722 692.00 | 4 844 987.00 |
CU Other investments | 149 766.00 | | 149 766.00 | 149 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 357 765.00 | 1 411 001.00 | | 1 357 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 420.00 | 196 764.00 | | 300 420.00 |
DL TOTAL (I) | 1 666 570.00 | 1 616 150.00 | | 1 666 570.00 |
DU Loans and Debts from Credit Institutions (3) | 194 666.00 | 117 619.00 | | 194 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 4 827.00 | | 1 590.00 |
DW Advances and down payments received on current orders | 44 110.00 | 48 302.00 | | 44 110.00 |
DX Trade payables and related accounts | 782 445.00 | 780 860.00 | | 782 445.00 |
DY Tax and social security liabilities | 1 033 311.00 | 815 072.00 | | 1 033 311.00 |
EC TOTAL (IV) | 2 056 122.00 | 1 766 680.00 | | 2 056 122.00 |
EE Grand total (I to V) | 3 722 692.00 | 3 382 830.00 | | 3 722 692.00 |
EG Accrued income and payables due within one year | 1 918 764.00 | 1 669 756.00 | | 1 918 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 423.00 | | 1 423.00 | 1 423.00 |
FG Production sold - services | 7 846 622.00 | | 7 846 622.00 | 7 846 622.00 |
FJ Net sales | 7 848 044.00 | | 7 848 044.00 | 7 848 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 853 135.00 | |
FU Purchases of raw materials and other supplies | | | 8 678.00 | |
FW Other purchases and external expenses | | | 5 016 736.00 | |
FX Taxes, duties, and similar payments | | | 154 024.00 | |
FY Salaries and Wages | | | 1 599 158.00 | |
FZ Social Security Contributions | | | 583 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 7 526 129.00 | |
GG - OPERATING RESULT (I - II) | | | 327 007.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | 10 409.00 | | 2 097.00 |
A4 Equity method investments | 460.00 | 310.00 | | 460.00 |
HA Exceptional income from management transactions | 31 587.00 | 43 795.00 | | 31 587.00 |
HB Exceptional income from capital transactions | 37 350.00 | 921 700.00 | | 37 350.00 |
HD Total exceptional income (VII) | 68 937.00 | 965 495.00 | | 68 937.00 |
HE Exceptional expenses on management operations | 3 619.00 | 10 738.00 | | 3 619.00 |
HF Exceptional expenses on capital transactions | 12 194.00 | 936 528.00 | | 12 194.00 |
HH Total exceptional expenses (VIII) | 15 813.00 | 947 266.00 | | 15 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 123.00 | 18 229.00 | | 53 123.00 |
HK Income tax | 78 200.00 | 46 894.00 | | 78 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 074.00 | 8 288 844.00 | | 7 922 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 653.00 | 8 092 080.00 | | 7 621 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 420.00 | 196 764.00 | | 300 420.00 |
HP References: Equipment leasing | 1 238 606.00 | 1 084 702.00 | | 1 238 606.00 |
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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 | 1 597 107.00 | | 260 535.00 | 1 597 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 525.00 | |
I4 DECREASES Grand Total | | 51 871.00 | 1 805 771.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 871.00 | 1 648 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | 142.00 | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 403.00 | | 260 373.00 | 1 440 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 505.00 | | 20.00 | 156 505.00 |
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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 | 1 002 503.00 | 159 469.00 | 39 677.00 | 1 002 503.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 39.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 304.00 | 159 430.00 | 39 677.00 | 1 002 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 106.00 | | 2 910.00 | 29 106.00 |
7B Total provisions for depreciation | 2 910.00 | | 2 910.00 | 2 910.00 |
7C Grand total | 2 910.00 | | 2 910.00 | 2 910.00 |
UE of which provisions and reversals: - Operating | | | 2 910.00 | |
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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 | 782 445.00 | 782 445.00 | | 782 445.00 |
8C Staff and Related Accounts | 276 179.00 | 276 179.00 | | 276 179.00 |
8D Social Security and Other Social Organizations | 263 933.00 | 263 933.00 | | 263 933.00 |
8E Income Taxes | 31 310.00 | 31 310.00 | | 31 310.00 |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 4 169.00 | 4 169.00 | | 4 169.00 |
UX Other trade receivables | 2 042 869.00 | | | 2 042 869.00 |
UZ Social Security, other social security organizations | 7 784.00 | | | 7 784.00 |
VB VAT | 129 742.00 | | | 129 742.00 |
VH Loans with a maturity of more than one year at origin | 194 666.00 | 101 418.00 | 93 248.00 | 194 666.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VJ Loans taken out during the year | 162 898.00 | | | 162 898.00 |
VK Loans repaid during the year | 85 851.00 | | | 85 851.00 |
VM Income taxes | 83 616.00 | | | 83 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 127.00 | 42 127.00 | | 42 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 681.00 | 2 270 681.00 | | 2 270 681.00 |
VW VAT | 419 763.00 | 419 763.00 | | 419 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 012.00 | 1 918 764.00 | 93 248.00 | 2 012 012.00 |
