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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 | 1 223.00 | 1 222.00 | | 1 223.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 133 369.00 | 127 759.00 | 5 611.00 | 133 369.00 |
AT Other tangible assets | 582 139.00 | 564 265.00 | 17 874.00 | 582 139.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75 270.00 | | 75 270.00 | 75 270.00 |
BJ TOTAL (I) | 822 101.00 | 693 246.00 | 128 855.00 | 822 101.00 |
BL Raw materials, supplies | 124 486.00 | | 124 486.00 | 124 486.00 |
BN Goods in progress | 30 897.00 | | 30 897.00 | 30 897.00 |
BV Advances and down payments on orders | 20 693.00 | | 20 693.00 | 20 693.00 |
BX Customers and related accounts | 621 260.00 | | 621 260.00 | 621 260.00 |
BZ Other receivables | 1 010 952.00 | | 1 010 952.00 | 1 010 952.00 |
CF Cash and cash equivalents | 654 659.00 | | 654 659.00 | 654 659.00 |
CH Prepaid expenses | 52 643.00 | | 52 643.00 | 52 643.00 |
CJ TOTAL (II) | 2 515 589.00 | | 2 515 589.00 | 2 515 589.00 |
CO Grand total (0 to V) | 3 337 691.00 | 693 246.00 | 2 644 444.00 | 3 337 691.00 |
CP Shares due in less than one year | 75 270.00 | | | 75 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 470.00 | 119 470.00 | | 119 470.00 |
DD Legal reserve (1) | 11 947.00 | 11 947.00 | | 11 947.00 |
DG Other reserves | 383 868.00 | 374 455.00 | | 383 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469.00 | 9 413.00 | | 11 469.00 |
DL TOTAL (I) | 526 755.00 | 515 285.00 | | 526 755.00 |
DU Loans and Debts from Credit Institutions (3) | 648 313.00 | 497 442.00 | | 648 313.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 1 084 771.00 | 1 301 483.00 | | 1 084 771.00 |
DY Tax and social security liabilities | 310 847.00 | 282 519.00 | | 310 847.00 |
EA Other liabilities | | 7 364.00 | | |
EB Prepaid income (2) | 73 759.00 | 9 236.00 | | 73 759.00 |
EC TOTAL (IV) | 2 117 690.00 | 2 099 844.00 | | 2 117 690.00 |
EE Grand total (I to V) | 2 644 444.00 | 2 615 130.00 | | 2 644 444.00 |
EG Accrued income and payables due within one year | 2 117 690.00 | 2 099 844.00 | | 2 117 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 897.00 | 496 597.00 | | 615 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 412.00 | | 74 412.00 | 74 412.00 |
FD Production sold - goods | 868.00 | | 868.00 | 868.00 |
FG Production sold - services | 7 323 311.00 | | 7 323 311.00 | 7 323 311.00 |
FJ Net sales | 7 398 591.00 | | 7 398 591.00 | 7 398 591.00 |
FM Inventory production | | | -58 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 650.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 7 373 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 661 564.00 | |
FV Inventory change (raw materials and supplies) | | | 160 688.00 | |
FW Other purchases and external expenses | | | 2 367 971.00 | |
FX Taxes, duties, and similar payments | | | 38 366.00 | |
FY Salaries and Wages | | | 707 965.00 | |
FZ Social Security Contributions | | | 374 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 738.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 7 328 289.00 | |
GG - OPERATING RESULT (I - II) | | | 45 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GP Total financial income (V) | | | 6 015.00 | |
GR Interest and similar expenses | | | 23 303.00 | |
GU Total financial expenses (VI) | | | 23 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 004.00 | 55 729.00 | | 33 004.00 |
HA Exceptional income from management transactions | 16 216.00 | | | 16 216.00 |
HB Exceptional income from capital transactions | 2 500.00 | 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 18 716.00 | 250.00 | | 18 716.00 |
HE Exceptional expenses on management operations | 36 501.00 | 577.00 | | 36 501.00 |
HH Total exceptional expenses (VIII) | 36 501.00 | 577.00 | | 36 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 785.00 | -327.00 | | -17 785.00 |
HK Income tax | -864.00 | -1 500.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398 698.00 | 5 983 353.00 | | 7 398 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 229.00 | 5 973 940.00 | | 7 387 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469.00 | 9 413.00 | | 11 469.00 |
HP References: Equipment leasing | 1 678.00 | 2 961.00 | | 1 678.00 |
HQ References: Real Estate Leasing | 3 685.00 | | | 3 685.00 |
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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 | 840 795.00 | | 15 682.00 | 840 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 370.00 | |
I4 DECREASES Grand Total | | 34 375.00 | 822 101.00 | |
IO DECREASES Total including other intangible assets | | | 31 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 375.00 | 715 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 242.00 | | 642.00 | 749 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 330.00 | | 15 040.00 | 60 330.00 |
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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 | 710 884.00 | 16 738.00 | 34 375.00 | 710 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 662.00 | 16 738.00 | 34 375.00 | 709 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 646.00 | | 646.00 | 646.00 |
7B Total provisions for depreciation | 646.00 | | 646.00 | 646.00 |
7C Grand total | 646.00 | | 646.00 | 646.00 |
UE of which provisions and reversals: - Operating | | | 646.00 | |
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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 | 1 084 771.00 | 1 084 771.00 | | 1 084 771.00 |
8C Staff and Related Accounts | 38 122.00 | 38 122.00 | | 38 122.00 |
8D Social Security and Other Social Organizations | 64 416.00 | 64 416.00 | | 64 416.00 |
8L Deferred income | 73 759.00 | 73 759.00 | | 73 759.00 |
UT Other financial assets | 75 270.00 | 75 270.00 | | 75 270.00 |
UX Other trade receivables | 621 260.00 | | | 621 260.00 |
UY Staff and related accounts | 2 085.00 | | | 2 085.00 |
VB VAT | 144 752.00 | | | 144 752.00 |
VC Group and associates | 800 248.00 | | | 800 248.00 |
VG Loans with a maturity of up to one year at origin | 648 313.00 | 648 313.00 | | 648 313.00 |
VM Income taxes | 40 507.00 | | | 40 507.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 297.00 | 13 297.00 | | 13 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 946.00 | | | 22 946.00 |
VS Prepaid expenses | 52 643.00 | | | 52 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 125.00 | 1 760 125.00 | | 1 760 125.00 |
VW VAT | 195 011.00 | 195 011.00 | | 195 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 690.00 | 2 117 690.00 | | 2 117 690.00 |
