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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 | 13 580.00 | 13 580.00 | | 13 580.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 49 471.00 | 33 396.00 | 16 074.00 | 49 471.00 |
AT Other tangible assets | 174 375.00 | 117 463.00 | 56 913.00 | 174 375.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 354 098.00 | 164 440.00 | 189 659.00 | 354 098.00 |
BL Raw materials, supplies | 72 867.00 | | 72 867.00 | 72 867.00 |
BN Goods in progress | 5 414.00 | | 5 414.00 | 5 414.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 1 407 217.00 | 17 996.00 | 1 389 221.00 | 1 407 217.00 |
BZ Other receivables | 239 591.00 | | 239 591.00 | 239 591.00 |
CF Cash and cash equivalents | 15 634.00 | | 15 634.00 | 15 634.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 1 746 394.00 | 17 996.00 | 1 728 398.00 | 1 746 394.00 |
CO Grand total (0 to V) | 2 100 492.00 | 182 436.00 | 1 918 057.00 | 2 100 492.00 |
CR Shares due in more than one year | 21 675.00 | | | 21 675.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 950.00 | 199 950.00 | | 199 950.00 |
DD Legal reserve (1) | 19 995.00 | 19 995.00 | | 19 995.00 |
DF Regulated reserves (1) | 1 518.00 | 1 518.00 | | 1 518.00 |
DG Other reserves | 284 167.00 | 274 677.00 | | 284 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 923.00 | 9 489.00 | | 53 923.00 |
DL TOTAL (I) | 559 553.00 | 505 630.00 | | 559 553.00 |
DP Provisions for Risks | 8 042.00 | 95 392.00 | | 8 042.00 |
DR TOTAL (IV) | 8 042.00 | 95 392.00 | | 8 042.00 |
DU Loans and Debts from Credit Institutions (3) | 21 622.00 | 69 100.00 | | 21 622.00 |
DW Advances and down payments received on current orders | 2 014.00 | 747.00 | | 2 014.00 |
DX Trade payables and related accounts | 612 963.00 | 617 844.00 | | 612 963.00 |
DY Tax and social security liabilities | 572 204.00 | 612 043.00 | | 572 204.00 |
EA Other liabilities | 31 357.00 | 1 980.00 | | 31 357.00 |
EB Prepaid income (2) | 110 302.00 | 273 128.00 | | 110 302.00 |
EC TOTAL (IV) | 1 350 462.00 | 1 574 842.00 | | 1 350 462.00 |
EE Grand total (I to V) | 1 918 057.00 | 2 175 864.00 | | 1 918 057.00 |
EG Accrued income and payables due within one year | 1 348 448.00 | 1 572 199.00 | | 1 348 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 725.00 | 51 567.00 | | 19 725.00 |
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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 | 5 451 242.00 | | 5 451 242.00 | 5 451 242.00 |
FJ Net sales | 5 451 242.00 | | 5 451 242.00 | 5 451 242.00 |
FM Inventory production | | | -24 467.00 | |
FO Operating subsidies | | | 4 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 259.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 5 507 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 306.00 | |
FW Other purchases and external expenses | | | 1 928 425.00 | |
FX Taxes, duties, and similar payments | | | 64 853.00 | |
FY Salaries and Wages | | | 1 312 833.00 | |
FZ Social Security Contributions | | | 518 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 042.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 5 408 912.00 | |
GG - OPERATING RESULT (I - II) | | | 98 104.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 987.00 | -263.00 | | 58 987.00 |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 250.00 | 100.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 80 120.00 | | | 80 120.00 |
HD Total exceptional income (VII) | 80 370.00 | 160 100.00 | | 80 370.00 |
HE Exceptional expenses on management operations | 131 127.00 | 3 470.00 | | 131 127.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 292.00 | 8 068.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 131 536.00 | 84 157.00 | | 131 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 166.00 | 75 943.00 | | -51 166.00 |
HK Income tax | -3 872.00 | -1 460.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 660.00 | 5 151 432.00 | | 5 590 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 738.00 | 5 141 943.00 | | 5 536 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 923.00 | 9 489.00 | | 53 923.00 |
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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 | 339 955.00 | | 27 259.00 | 339 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | 13 117.00 | 354 098.00 | |
IO DECREASES Total including other intangible assets | | | 112 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 117.00 | 223 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 672.00 | | | 112 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 703.00 | | 27 259.00 | 209 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | | 17 580.00 |
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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 | 151 970.00 | 25 468.00 | 13 000.00 | 151 970.00 |
PE DEPRECIATION Total including other intangible assets | 13 580.00 | | | 13 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 390.00 | 25 468.00 | 13 000.00 | 138 390.00 |
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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 | 95 392.00 | 8 042.00 | 95 392.00 | 95 392.00 |
6T Receivables | 8 006.00 | 9 989.00 | | 8 006.00 |
7B Total provisions for depreciation | 8 006.00 | 9 989.00 | | 8 006.00 |
7C Grand total | 103 398.00 | 18 031.00 | 95 392.00 | 103 398.00 |
UE of which provisions and reversals: - Operating | | 18 031.00 | 15 272.00 | |
UJ - Exceptional | | | 80 120.00 | |
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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 | 612 962.00 | 612 962.00 | | 612 962.00 |
8C Staff and Related Accounts | 103 409.00 | 103 409.00 | | 103 409.00 |
8D Social Security and Other Social Organizations | 167 834.00 | 167 834.00 | | 167 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 356.00 | 31 356.00 | | 31 356.00 |
8L Deferred income | 110 301.00 | 110 301.00 | | 110 301.00 |
UT Other financial assets | 16 580.00 | | | 16 580.00 |
UX Other trade receivables | 1 385 542.00 | | | 1 385 542.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
UZ Social Security, other social security organizations | 2 646.00 | | | 2 646.00 |
VA Doubtful or disputed receivables | 21 674.00 | | | 21 674.00 |
VB VAT | 38 347.00 | | | 38 347.00 |
VC Group and associates | 113 254.00 | | | 113 254.00 |
VG Loans with a maturity of up to one year at origin | 19 725.00 | 19 725.00 | | 19 725.00 |
VH Loans with a maturity of more than one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VK Loans repaid during the year | 15 636.00 | | | 15 636.00 |
VM Income taxes | 64 662.00 | | | 64 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 557.00 | | | 20 557.00 |
VS Prepaid expenses | 4 994.00 | | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 382.00 | 1 630 127.00 | 38 254.00 | 1 668 382.00 |
VW VAT | 297 075.00 | 297 075.00 | | 297 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 447.00 | 1 348 447.00 | | 1 348 447.00 |
