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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 | 12 282.00 | 12 282.00 | | 12 282.00 |
AH Goodwill | 833 490.00 | | 833 490.00 | 833 490.00 |
AJ Other Intangible Assets | 331 690.00 | 297 401.00 | 34 289.00 | 331 690.00 |
AR Technical installations, industrial equipment and tools | 323 049.00 | 265 748.00 | 57 301.00 | 323 049.00 |
AT Other tangible assets | 254 923.00 | 147 249.00 | 107 673.00 | 254 923.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 61 260.00 | | 61 260.00 | 61 260.00 |
BJ TOTAL (I) | 1 842 942.00 | 722 680.00 | 1 120 263.00 | 1 842 942.00 |
BV Advances and down payments on orders | 24 840.00 | | 24 840.00 | 24 840.00 |
BX Customers and related accounts | 1 667 558.00 | | 1 667 558.00 | 1 667 558.00 |
BZ Other receivables | 105 376.00 | | 105 376.00 | 105 376.00 |
CF Cash and cash equivalents | 653 247.00 | | 653 247.00 | 653 247.00 |
CH Prepaid expenses | 70 860.00 | | 70 860.00 | 70 860.00 |
CJ TOTAL (II) | 2 521 880.00 | | 2 521 880.00 | 2 521 880.00 |
CO Grand total (0 to V) | 4 364 822.00 | 722 680.00 | 3 642 143.00 | 4 364 822.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 893 467.00 | 893 467.00 | | 893 467.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 093 000.00 | 1 093 000.00 | | 1 093 000.00 |
DH Retained earnings | 5 653.00 | 1 643.00 | | 5 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 314.00 | 404 010.00 | | 350 314.00 |
DL TOTAL (I) | 2 562 434.00 | 2 612 120.00 | | 2 562 434.00 |
DU Loans and Debts from Credit Institutions (3) | 156 485.00 | 104 200.00 | | 156 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 048.00 | 204 591.00 | | 150 048.00 |
DX Trade payables and related accounts | 223 787.00 | 444 846.00 | | 223 787.00 |
DY Tax and social security liabilities | 511 477.00 | 836 086.00 | | 511 477.00 |
EA Other liabilities | 28 651.00 | 14 855.00 | | 28 651.00 |
EB Prepaid income (2) | 9 260.00 | | | 9 260.00 |
EC TOTAL (IV) | 1 079 709.00 | 1 604 579.00 | | 1 079 709.00 |
EE Grand total (I to V) | 3 642 143.00 | 4 216 698.00 | | 3 642 143.00 |
EG Accrued income and payables due within one year | 995 272.00 | 1 546 239.00 | | 995 272.00 |
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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 | | | | |
FG Production sold - services | 5 151 915.00 | 139 120.00 | 5 291 035.00 | 5 151 915.00 |
FJ Net sales | 5 151 915.00 | 139 120.00 | 5 291 035.00 | 5 151 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 843.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 5 315 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 027 853.00 | |
FX Taxes, duties, and similar payments | | | 126 958.00 | |
FY Salaries and Wages | | | 1 267 602.00 | |
FZ Social Security Contributions | | | 411 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 121.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 4 967 083.00 | |
GG - OPERATING RESULT (I - II) | | | 348 859.00 | |
GL Other interest and similar income | | | 4 303.00 | |
GN Positive exchange differences | | | 759.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GS Negative differences of foreign exchange | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 791.00 | 36 512.00 | | 17 791.00 |
HB Exceptional income from capital transactions | 11 948.00 | | | 11 948.00 |
HD Total exceptional income (VII) | 29 738.00 | 36 512.00 | | 29 738.00 |
HE Exceptional expenses on management operations | 10 338.00 | 8 070.00 | | 10 338.00 |
HF Exceptional expenses on capital transactions | 13 040.00 | | | 13 040.00 |
HH Total exceptional expenses (VIII) | 23 377.00 | 8 070.00 | | 23 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 361.00 | 28 442.00 | | 6 361.00 |
HK Income tax | 4 941.00 | 20 465.00 | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 743.00 | 6 094 133.00 | | 5 350 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 428.00 | 5 690 124.00 | | 5 000 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 314.00 | 404 010.00 | | 350 314.00 |
HP References: Equipment leasing | 105 348.00 | 92 651.00 | | 105 348.00 |
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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 | 1 691 283.00 | | 195 147.00 | 1 691 283.00 |
I3 DECREASES Total Financial Fixed Assets | 27 647.00 | | 87 510.00 | 27 647.00 |
I4 DECREASES Grand Total | 27 647.00 | 15 841.00 | 1 842 942.00 | 27 647.00 |
IO DECREASES Total including other intangible assets | | | 1 177 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 842.00 | 577 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 461.00 | | | 1 177 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 659.00 | | 148 154.00 | 445 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 163.00 | | 46 993.00 | 68 163.00 |
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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 | 595 360.00 | 130 121.00 | 2 802.00 | 595 360.00 |
PE DEPRECIATION Total including other intangible assets | 224 547.00 | 85 135.00 | | 224 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 813.00 | 44 986.00 | 2 802.00 | 370 813.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 223 787.00 | 223 787.00 | | 223 787.00 |
8C Staff and Related Accounts | 65 707.00 | 65 707.00 | | 65 707.00 |
8D Social Security and Other Social Organizations | 74 978.00 | 74 978.00 | | 74 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 651.00 | 28 651.00 | | 28 651.00 |
8L Deferred income | 9 260.00 | 9 260.00 | | 9 260.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 61 260.00 | | | 61 260.00 |
UX Other trade receivables | 1 667 558.00 | | | 1 667 558.00 |
UY Staff and related accounts | 1 430.00 | | | 1 430.00 |
UZ Social Security, other social security organizations | 2 897.00 | | | 2 897.00 |
VB VAT | 39 434.00 | | | 39 434.00 |
VG Loans with a maturity of up to one year at origin | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 153 225.00 | 68 789.00 | 84 436.00 | 153 225.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 112 700.00 | | | 112 700.00 |
VK Loans repaid during the year | 61 239.00 | | | 61 239.00 |
VM Income taxes | 56 547.00 | | | 56 547.00 |
VP Miscellaneous | 5 062.00 | | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 007.00 | 42 007.00 | | 42 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 70 860.00 | | | 70 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 053.00 | 1 863 793.00 | 61 260.00 | 1 925 053.00 |
VW VAT | 328 784.00 | 328 784.00 | | 328 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 708.00 | 995 272.00 | 84 436.00 | 1 079 708.00 |
