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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 20 769.00 | 20 769.00 | | 20 769.00 |
AR Technical installations, industrial equipment and tools | 123 177.00 | 114 742.00 | 8 436.00 | 123 177.00 |
AT Other tangible assets | 64 556.00 | 57 204.00 | 7 352.00 | 64 556.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
BJ TOTAL (I) | 249 752.00 | 192 714.00 | 57 038.00 | 249 752.00 |
BL Raw materials, supplies | 44 997.00 | | 44 997.00 | 44 997.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 4 674 610.00 | | 4 674 610.00 | 4 674 610.00 |
BZ Other receivables | 5 933 595.00 | | 5 933 595.00 | 5 933 595.00 |
CF Cash and cash equivalents | 2 987 379.00 | | 2 987 379.00 | 2 987 379.00 |
CH Prepaid expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 13 655 871.00 | | 13 655 871.00 | 13 655 871.00 |
CO Grand total (0 to V) | 13 905 623.00 | 192 714.00 | 13 712 909.00 | 13 905 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -98 458.00 | -115 019.00 | | -98 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 396.00 | 16 561.00 | | 235 396.00 |
DL TOTAL (I) | 390 937.00 | 155 542.00 | | 390 937.00 |
DQ Provisions for Expenses | 24 934.00 | 25 373.00 | | 24 934.00 |
DR TOTAL (IV) | 24 934.00 | 25 373.00 | | 24 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265 279.00 | 893 690.00 | | 3 265 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659 037.00 | 3 327 042.00 | | 4 659 037.00 |
DW Advances and down payments received on current orders | 586 241.00 | 294 612.00 | | 586 241.00 |
DX Trade payables and related accounts | 1 547 137.00 | 1 123 584.00 | | 1 547 137.00 |
DY Tax and social security liabilities | 1 318 679.00 | 1 145 084.00 | | 1 318 679.00 |
EA Other liabilities | 1 920 665.00 | 1 423 105.00 | | 1 920 665.00 |
EC TOTAL (IV) | 13 297 038.00 | 8 207 118.00 | | 13 297 038.00 |
EE Grand total (I to V) | 13 712 909.00 | 8 388 033.00 | | 13 712 909.00 |
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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 | 10 105 888.00 | | 10 105 888.00 | 10 105 888.00 |
FJ Net sales | 10 105 888.00 | | 10 105 888.00 | 10 105 888.00 |
FO Operating subsidies | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 877.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 10 119 816.00 | |
FU Purchases of raw materials and other supplies | | | 18 741.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 6 361 016.00 | |
FX Taxes, duties, and similar payments | | | 146 193.00 | |
FY Salaries and Wages | | | 2 655 135.00 | |
FZ Social Security Contributions | | | 804 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 001 786.00 | |
GG - OPERATING RESULT (I - II) | | | 118 031.00 | |
GL Other interest and similar income | | | 11 864.00 | |
GP Total financial income (V) | | | 11 864.00 | |
GR Interest and similar expenses | | | 10 555.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | 4 652.00 | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | 4 652.00 | | 4 533.00 |
HE Exceptional expenses on management operations | 1 143.00 | 3 205.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 3 205.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | 1 446.00 | | 3 390.00 |
HK Income tax | -112 665.00 | -117 437.00 | | -112 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 136 214.00 | 9 179 099.00 | | 10 136 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 900 818.00 | 9 162 538.00 | | 9 900 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 396.00 | 16 561.00 | | 235 396.00 |
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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 | 231 539.00 | | 32 658.00 | 231 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 23 718.00 | |
I4 DECREASES Grand Total | | 14 444.00 | 249 752.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 769.00 | 208 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 654.00 | | 26 618.00 | 195 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 353.00 | | 6 040.00 | 18 353.00 |
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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 | 185 681.00 | 7 034.00 | | 185 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 681.00 | 7 034.00 | | 185 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 373.00 | 11 985.00 | 12 424.00 | 25 373.00 |
7C Grand total | 25 373.00 | 11 985.00 | 12 424.00 | 25 373.00 |
UE of which provisions and reversals: - Operating | | 11 985.00 | 12 424.00 | |
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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 | 4 659 037.00 | 4 659 037.00 | | 4 659 037.00 |
8B Suppliers and Related Accounts | 1 547 137.00 | 1 547 137.00 | | 1 547 137.00 |
8C Staff and Related Accounts | 151 122.00 | 151 122.00 | | 151 122.00 |
8D Social Security and Other Social Organizations | 171 853.00 | 171 853.00 | | 171 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920 665.00 | 1 920 665.00 | | 1 920 665.00 |
UT Other financial assets | 23 718.00 | 23 718.00 | | 23 718.00 |
UX Other trade receivables | 4 674 610.00 | | | 4 674 610.00 |
UY Staff and related accounts | 5 580.00 | | | 5 580.00 |
VB VAT | 477 020.00 | | | 477 020.00 |
VC Group and associates | 5 064 677.00 | | | 5 064 677.00 |
VG Loans with a maturity of up to one year at origin | 3 265 279.00 | 3 265 279.00 | | 3 265 279.00 |
VM Income taxes | 359 201.00 | | | 359 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 346.00 | 27 346.00 | | 27 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 117.00 | | | 27 117.00 |
VS Prepaid expenses | 14 570.00 | | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 646 493.00 | 10 646 493.00 | | 10 646 493.00 |
VW VAT | 968 358.00 | 968 358.00 | | 968 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 710 797.00 | 12 710 797.00 | | 12 710 797.00 |
