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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 | 8 795.00 | 8 440.00 | 355.00 | 8 795.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 119 423.00 | 71 311.00 | 48 112.00 | 119 423.00 |
AT Other tangible assets | 295 333.00 | 89 951.00 | 205 381.00 | 295 333.00 |
AV Fixed assets in progress | 21 819.00 | | 21 819.00 | 21 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BJ TOTAL (I) | 464 627.00 | 169 702.00 | 294 925.00 | 464 627.00 |
BL Raw materials, supplies | 88 447.00 | 20 197.00 | 68 250.00 | 88 447.00 |
BP Services in progress | 39 203.00 | | 39 203.00 | 39 203.00 |
BX Customers and related accounts | 1 431 500.00 | 74 127.00 | 1 357 373.00 | 1 431 500.00 |
BZ Other receivables | 293 227.00 | | 293 227.00 | 293 227.00 |
CF Cash and cash equivalents | 292 429.00 | | 292 429.00 | 292 429.00 |
CH Prepaid expenses | 17 582.00 | | 17 582.00 | 17 582.00 |
CJ TOTAL (II) | 2 162 387.00 | 94 324.00 | 2 068 063.00 | 2 162 387.00 |
CO Grand total (0 to V) | 2 627 014.00 | 264 026.00 | 2 362 988.00 | 2 627 014.00 |
CR Shares due in more than one year | 86 962.00 | | | 86 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 474 834.00 | | | 474 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 708.00 | | | 241 708.00 |
DL TOTAL (I) | 758 342.00 | | | 758 342.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 43 867.00 | | | 43 867.00 |
DR TOTAL (IV) | 53 867.00 | | | 53 867.00 |
DU Loans and Debts from Credit Institutions (3) | 136 151.00 | | | 136 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | | | 3 306.00 |
DW Advances and down payments received on current orders | 6 875.00 | | | 6 875.00 |
DX Trade payables and related accounts | 760 424.00 | | | 760 424.00 |
DY Tax and social security liabilities | 542 044.00 | | | 542 044.00 |
DZ Fixed asset liabilities and related accounts | 19 729.00 | | | 19 729.00 |
EA Other liabilities | 22 665.00 | | | 22 665.00 |
EB Prepaid income (2) | 59 584.00 | | | 59 584.00 |
EC TOTAL (IV) | 1 550 779.00 | | | 1 550 779.00 |
EE Grand total (I to V) | 2 362 988.00 | | | 2 362 988.00 |
EG Accrued income and payables due within one year | 1 479 727.00 | | | 1 479 727.00 |
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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 | 5 862 081.00 | | 5 862 081.00 | 5 862 081.00 |
FJ Net sales | 5 862 081.00 | | 5 862 081.00 | 5 862 081.00 |
FM Inventory production | | | -244 497.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 290.00 | |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 5 751 702.00 | |
FU Purchases of raw materials and other supplies | | | 751 709.00 | |
FV Inventory change (raw materials and supplies) | | | -36 804.00 | |
FW Other purchases and external expenses | | | 1 928 741.00 | |
FX Taxes, duties, and similar payments | | | 85 300.00 | |
FY Salaries and Wages | | | 1 589 312.00 | |
FZ Social Security Contributions | | | 939 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 867.00 | |
GE Other Expenses | | | 12 638.00 | |
GF Total Operating Expenses (II) | | | 5 411 271.00 | |
GG - OPERATING RESULT (I - II) | | | 340 432.00 | |
GL Other interest and similar income | | | 4 473.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 167.00 | | | 43 167.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 7 386.00 | | | 7 386.00 |
HF Exceptional expenses on capital transactions | 5 760.00 | | | 5 760.00 |
HH Total exceptional expenses (VIII) | 13 147.00 | | | 13 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | | | -3 980.00 |
HJ Employee participation in company results | 34 127.00 | | | 34 127.00 |
HK Income tax | 59 770.00 | | | 59 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 342.00 | | | 5 765 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 634.00 | | | 5 523 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 708.00 | | | 241 708.00 |
HP References: Equipment leasing | 87 122.00 | | | 87 122.00 |
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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 | 432 190.00 | | 100 673.00 | 432 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 257.00 | |
I4 DECREASES Grand Total | 4 350.00 | 63 886.00 | 464 627.00 | 4 350.00 |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 350.00 | 53 886.00 | 436 575.00 | 4 350.00 |
KD ACQUISITIONS Total including other intangible assets | 13 665.00 | | 5 130.00 | 13 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 867.00 | | 93 943.00 | 400 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 657.00 | | 1 600.00 | 17 657.00 |
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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 | 160 516.00 | 57 311.00 | 48 125.00 | 160 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 5 301.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 377.00 | 52 011.00 | 48 125.00 | 157 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 483.00 | 43 867.00 | 53 867.00 | 84 483.00 |
6N Inventories and work in progress | 3 948.00 | 20 197.00 | 20 197.00 | 3 948.00 |
6T Receivables | 63 531.00 | 19 287.00 | 74 127.00 | 63 531.00 |
7B Total provisions for depreciation | 67 479.00 | 39 484.00 | 94 324.00 | 67 479.00 |
7C Grand total | 151 962.00 | 83 351.00 | 148 191.00 | 151 962.00 |
UE of which provisions and reversals: - Operating | | | 83 351.00 | |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 760 424.00 | 760 424.00 | | 760 424.00 |
8C Staff and Related Accounts | 66 542.00 | 66 542.00 | | 66 542.00 |
8D Social Security and Other Social Organizations | 179 827.00 | 179 827.00 | | 179 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 729.00 | 19 729.00 | | 19 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 540.00 | 29 540.00 | | 29 540.00 |
8L Deferred income | 59 584.00 | 59 584.00 | | 59 584.00 |
UT Other financial assets | 9 242.00 | | | 9 242.00 |
UX Other trade receivables | 1 344 538.00 | | | 1 344 538.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
UZ Social Security, other social security organizations | 1 309.00 | | | 1 309.00 |
VA Doubtful or disputed receivables | 86 962.00 | | | 86 962.00 |
VB VAT | 94 293.00 | | | 94 293.00 |
VH Loans with a maturity of more than one year at origin | 136 151.00 | 65 099.00 | 71 053.00 | 136 151.00 |
VI Group and Associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VK Loans repaid during the year | 73 676.00 | | | 73 676.00 |
VM Income taxes | 99 525.00 | | | 99 525.00 |
VP Miscellaneous | 21 280.00 | | | 21 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 702.00 | 24 702.00 | | 24 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 442.00 | | | 76 442.00 |
VS Prepaid expenses | 17 582.00 | | | 17 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 550.00 | 1 742 308.00 | 9 242.00 | 1 751 550.00 |
VW VAT | 270 972.00 | 270 972.00 | | 270 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 779.00 | 1 479 726.00 | 71 053.00 | 1 550 779.00 |
