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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 | 9 488.00 | 7 938.00 | 1 550.00 | 9 488.00 |
AR Technical installations, industrial equipment and tools | 745 271.00 | 564 651.00 | 180 620.00 | 745 271.00 |
AT Other tangible assets | 190 591.00 | 91 217.00 | 99 373.00 | 190 591.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 950 364.00 | 663 807.00 | 286 557.00 | 950 364.00 |
BL Raw materials, supplies | 110 958.00 | | 110 958.00 | 110 958.00 |
BX Customers and related accounts | 3 342 237.00 | 105 811.00 | 3 236 426.00 | 3 342 237.00 |
BZ Other receivables | 223 219.00 | | 223 219.00 | 223 219.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 530 082.00 | | 530 082.00 | 530 082.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 4 470 783.00 | 105 811.00 | 4 364 972.00 | 4 470 783.00 |
CO Grand total (0 to V) | 5 421 147.00 | 769 618.00 | 4 651 529.00 | 5 421 147.00 |
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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 | 2 092 525.00 | 2 035 790.00 | | 2 092 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 062.00 | 141 735.00 | | 62 062.00 |
DL TOTAL (I) | 2 264 587.00 | 2 287 525.00 | | 2 264 587.00 |
DP Provisions for Risks | 66 596.00 | 157 394.00 | | 66 596.00 |
DR TOTAL (IV) | 66 596.00 | 157 394.00 | | 66 596.00 |
DU Loans and Debts from Credit Institutions (3) | 69 341.00 | 42 165.00 | | 69 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 368.00 | 32 302.00 | | 161 368.00 |
DX Trade payables and related accounts | 1 144 649.00 | 1 244 599.00 | | 1 144 649.00 |
DY Tax and social security liabilities | 944 228.00 | 1 086 686.00 | | 944 228.00 |
EA Other liabilities | 760.00 | 135 571.00 | | 760.00 |
EB Prepaid income (2) | | 5 200.00 | | |
EC TOTAL (IV) | 2 320 346.00 | 2 546 523.00 | | 2 320 346.00 |
EE Grand total (I to V) | 4 651 529.00 | 4 991 443.00 | | 4 651 529.00 |
EG Accrued income and payables due within one year | 2 287 945.00 | 2 546 523.00 | | 2 287 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 518.00 | | |
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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 | 9 590 730.00 | | 9 590 730.00 | 9 590 730.00 |
FJ Net sales | 9 590 730.00 | | 9 590 730.00 | 9 590 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 835.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 10 069 616.00 | |
FS Purchases of goods (including customs duties) | | | 3 874.00 | |
FU Purchases of raw materials and other supplies | | | 3 012 985.00 | |
FV Inventory change (raw materials and supplies) | | | -59 932.00 | |
FW Other purchases and external expenses | | | 4 390 066.00 | |
FX Taxes, duties, and similar payments | | | 58 928.00 | |
FY Salaries and Wages | | | 1 225 013.00 | |
FZ Social Security Contributions | | | 862 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 321 180.00 | |
GF Total Operating Expenses (II) | | | 9 947 167.00 | |
GG - OPERATING RESULT (I - II) | | | 122 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 965.00 | 9 915.00 | | 13 965.00 |
HA Exceptional income from management transactions | 16 943.00 | | | 16 943.00 |
HB Exceptional income from capital transactions | 13 300.00 | 41 472.00 | | 13 300.00 |
HD Total exceptional income (VII) | 30 243.00 | 41 472.00 | | 30 243.00 |
HE Exceptional expenses on management operations | 5 491.00 | 4 128.00 | | 5 491.00 |
HF Exceptional expenses on capital transactions | 16 413.00 | 47 305.00 | | 16 413.00 |
HG Exceptional depreciation and provisions | 50 893.00 | | | 50 893.00 |
HH Total exceptional expenses (VIII) | 72 797.00 | 51 503.00 | | 72 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 554.00 | -10 031.00 | | -42 554.00 |
HK Income tax | 16 320.00 | 51 473.00 | | 16 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 100 763.00 | 9 504 553.00 | | 10 100 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 038 701.00 | 9 362 818.00 | | 10 038 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 062.00 | 141 735.00 | | 62 062.00 |
HP References: Equipment leasing | 27 328.00 | 51 210.00 | | 27 328.00 |
HQ References: Real Estate Leasing | 71 773.00 | 101 123.00 | | 71 773.00 |
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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 | 807 613.00 | | 163 389.00 | 807 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | 20 639.00 | 950 364.00 | |
IO DECREASES Total including other intangible assets | | | 9 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 639.00 | 935 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 466.00 | | 2 022.00 | 7 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 433.00 | | 159 068.00 | 797 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | 2 300.00 | 2 714.00 |
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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 | 93 601.00 | | | 93 601.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 923.00 | | | 92 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 394.00 | 50 893.00 | 141 691.00 | 157 394.00 |
6T Receivables | 390 123.00 | 38 867.00 | 323 179.00 | 390 123.00 |
7B Total provisions for depreciation | 390 123.00 | 38 867.00 | 323 179.00 | 390 123.00 |
7C Grand total | 547 518.00 | 89 760.00 | 464 870.00 | 547 518.00 |
UE of which provisions and reversals: - Operating | | 38 867.00 | 323 179.00 | |
UJ - Exceptional | | 50 893.00 | 141 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 2 714.00 | | | 2 714.00 |
UX Other trade receivables | 3 186 792.00 | | | 3 186 792.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 2 014.00 | | | 2 014.00 |
VA Doubtful or disputed receivables | 155 446.00 | | | 155 446.00 |
VB VAT | 121 556.00 | | | 121 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 169.00 | | | 99 169.00 |
VS Prepaid expenses | 4 287.00 | | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 757.00 | 3 569 743.00 | 5 014.00 | 3 574 757.00 |
