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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AH Goodwill | 134 160.00 | | 134 160.00 | 134 160.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 9 931.00 | 369.00 | 10 300.00 |
AT Other tangible assets | 337 663.00 | 243 812.00 | 93 850.00 | 337 663.00 |
BH Other financial assets | 99 853.00 | | 99 853.00 | 99 853.00 |
BJ TOTAL (I) | 900 425.00 | 265 344.00 | 635 081.00 | 900 425.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 1 858 936.00 | | 1 858 936.00 | 1 858 936.00 |
BZ Other receivables | 164 881.00 | | 164 881.00 | 164 881.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 722 594.00 | | 722 594.00 | 722 594.00 |
CH Prepaid expenses | 125 317.00 | | 125 317.00 | 125 317.00 |
CJ TOTAL (II) | 2 878 817.00 | | 2 878 817.00 | 2 878 817.00 |
CO Grand total (0 to V) | 3 779 243.00 | 265 344.00 | 3 513 899.00 | 3 779 243.00 |
CP Shares due in less than one year | 99 853.00 | | | 99 853.00 |
CU Other investments | 306 850.00 | | 306 850.00 | 306 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 871 823.00 | 675 816.00 | | 871 823.00 |
DH Retained earnings | | -240 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 360.00 | 436 245.00 | | 125 360.00 |
DK Regulated provisions | 9 940.00 | 9 940.00 | | 9 940.00 |
DL TOTAL (I) | 1 117 123.00 | 991 763.00 | | 1 117 123.00 |
DP Provisions for Risks | 65 100.00 | 21 000.00 | | 65 100.00 |
DR TOTAL (IV) | 65 100.00 | 21 000.00 | | 65 100.00 |
DU Loans and Debts from Credit Institutions (3) | 120 350.00 | 190 158.00 | | 120 350.00 |
DW Advances and down payments received on current orders | 1 589.00 | 3 703.00 | | 1 589.00 |
DX Trade payables and related accounts | 1 937 765.00 | 2 277 834.00 | | 1 937 765.00 |
DY Tax and social security liabilities | 268 399.00 | 418 692.00 | | 268 399.00 |
EA Other liabilities | 3 573.00 | 24 065.00 | | 3 573.00 |
EC TOTAL (IV) | 2 331 676.00 | 2 914 452.00 | | 2 331 676.00 |
EE Grand total (I to V) | 3 513 899.00 | 3 927 215.00 | | 3 513 899.00 |
EG Accrued income and payables due within one year | 2 331 676.00 | 2 914 452.00 | | 2 331 676.00 |
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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 | | 61 430.00 | 61 430.00 | |
FG Production sold - services | 4 002 463.00 | 1 776 254.00 | 5 778 717.00 | 4 002 463.00 |
FJ Net sales | 4 002 463.00 | 1 837 684.00 | 5 840 147.00 | 4 002 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 985.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 5 865 629.00 | |
FS Purchases of goods (including customs duties) | | | 61 104.00 | |
FW Other purchases and external expenses | | | 4 172 453.00 | |
FX Taxes, duties, and similar payments | | | 89 159.00 | |
FY Salaries and Wages | | | 878 460.00 | |
FZ Social Security Contributions | | | 389 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 100.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 5 673 073.00 | |
GG - OPERATING RESULT (I - II) | | | 192 556.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GN Positive exchange differences | | | 2 765.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 6 025.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GS Negative differences of foreign exchange | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 11 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 985.00 | 31 066.00 | | 24 985.00 |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 300.00 | 1 000.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 7 735.00 | 6 649.00 | | 7 735.00 |
HF Exceptional expenses on capital transactions | 28 893.00 | 15 945.00 | | 28 893.00 |
HG Exceptional depreciation and provisions | | 4 970.00 | | |
HH Total exceptional expenses (VIII) | 36 627.00 | 27 564.00 | | 36 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 327.00 | -26 564.00 | | -31 327.00 |
HK Income tax | 30 069.00 | 45 867.00 | | 30 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 955.00 | 7 656 084.00 | | 5 876 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 595.00 | 7 219 839.00 | | 5 751 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 360.00 | 436 245.00 | | 125 360.00 |
HP References: Equipment leasing | 7 088.00 | 7 088.00 | | 7 088.00 |
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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 | 896 493.00 | | 6 939.00 | 896 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 406 703.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 900 425.00 | |
IO DECREASES Total including other intangible assets | | | 145 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 347 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 760.00 | | | 145 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 023.00 | | 6 939.00 | 343 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 709.00 | | | 407 709.00 |
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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 | 229 839.00 | 37 505.00 | 2 000.00 | 229 839.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 239.00 | 37 505.00 | 2 000.00 | 218 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 940.00 | | | 9 940.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 44 100.00 | | 21 000.00 |
7C Grand total | 30 940.00 | 44 100.00 | | 30 940.00 |
UE of which provisions and reversals: - Operating | | 44 100.00 | | |
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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 | 1 937 765.00 | 1 937 765.00 | | 1 937 765.00 |
8C Staff and Related Accounts | 63 961.00 | 63 961.00 | | 63 961.00 |
8D Social Security and Other Social Organizations | 124 555.00 | 124 555.00 | | 124 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 99 853.00 | 99 853.00 | | 99 853.00 |
UX Other trade receivables | 1 858 936.00 | | | 1 858 936.00 |
UY Staff and related accounts | 2 565.00 | | | 2 565.00 |
VB VAT | 63 875.00 | | | 63 875.00 |
VC Group and associates | 706.00 | | | 706.00 |
VG Loans with a maturity of up to one year at origin | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 116 404.00 | 65 720.00 | 50 684.00 | 116 404.00 |
VJ Loans taken out during the year | 73 513.00 | | | 73 513.00 |
VM Income taxes | 19 084.00 | | | 19 084.00 |
VN Other taxes, similar payments | 50 600.00 | | | 50 600.00 |
VP Miscellaneous | 13 813.00 | | | 13 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 162.00 | 12 162.00 | | 12 162.00 |
VS Prepaid expenses | 125 317.00 | | | 125 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 987.00 | 2 248 987.00 | | 2 248 987.00 |
VW VAT | 67 720.00 | 67 720.00 | | 67 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 086.00 | 2 279 402.00 | 50 684.00 | 2 330 086.00 |
