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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 | 10 452.00 | 9 437.00 | 1 015.00 | 10 452.00 |
AH Goodwill | 188 333.00 | | 188 333.00 | 188 333.00 |
AP Buildings | 459.00 | 235.00 | 224.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 52 324.00 | 34 787.00 | 17 536.00 | 52 324.00 |
AT Other tangible assets | 492 442.00 | 167 925.00 | 324 517.00 | 492 442.00 |
BH Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
BJ TOTAL (I) | 762 117.00 | 212 385.00 | 549 732.00 | 762 117.00 |
BL Raw materials, supplies | 9 054.00 | | 9 054.00 | 9 054.00 |
BP Services in progress | 39 373.00 | | 39 373.00 | 39 373.00 |
BV Advances and down payments on orders | 11 663.00 | | 11 663.00 | 11 663.00 |
BX Customers and related accounts | 882 410.00 | 20 349.00 | 862 061.00 | 882 410.00 |
BZ Other receivables | 180 251.00 | | 180 251.00 | 180 251.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 57 097.00 | | 57 097.00 | 57 097.00 |
CH Prepaid expenses | 47 464.00 | | 47 464.00 | 47 464.00 |
CJ TOTAL (II) | 1 302 313.00 | 20 349.00 | 1 281 964.00 | 1 302 313.00 |
CO Grand total (0 to V) | 2 064 429.00 | 232 734.00 | 1 831 696.00 | 2 064 429.00 |
CR Shares due in more than one year | 20 349.00 | | | 20 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 653 755.00 | 631 159.00 | | 653 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 185.00 | 22 596.00 | | 39 185.00 |
DL TOTAL (I) | 945 940.00 | 906 755.00 | | 945 940.00 |
DP Provisions for Risks | 23 711.00 | 76 638.00 | | 23 711.00 |
DR TOTAL (IV) | 23 711.00 | 76 638.00 | | 23 711.00 |
DU Loans and Debts from Credit Institutions (3) | 170 028.00 | 140 243.00 | | 170 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 410.00 | | 393.00 |
DX Trade payables and related accounts | 368 265.00 | 251 575.00 | | 368 265.00 |
DY Tax and social security liabilities | 296 131.00 | 221 472.00 | | 296 131.00 |
EA Other liabilities | 25 218.00 | 5 056.00 | | 25 218.00 |
EB Prepaid income (2) | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 862 045.00 | 618 757.00 | | 862 045.00 |
EE Grand total (I to V) | 1 831 696.00 | 1 602 150.00 | | 1 831 696.00 |
EG Accrued income and payables due within one year | 764 073.00 | 521 499.00 | | 764 073.00 |
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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 | 3 171 068.00 | | 3 171 068.00 | 3 171 068.00 |
FJ Net sales | 3 171 068.00 | | 3 171 068.00 | 3 171 068.00 |
FM Inventory production | | | 31 521.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 449.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 3 328 675.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 725 316.00 | |
FV Inventory change (raw materials and supplies) | | | 4 316.00 | |
FW Other purchases and external expenses | | | 1 120 331.00 | |
FX Taxes, duties, and similar payments | | | 43 074.00 | |
FY Salaries and Wages | | | 850 441.00 | |
FZ Social Security Contributions | | | 443 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 711.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 3 288 961.00 | |
GG - OPERATING RESULT (I - II) | | | 39 714.00 | |
GK Income from other securities and fixed asset receivables | | | 2 283.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 4 388.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 341.00 | 6 218.00 | | 23 341.00 |
HA Exceptional income from management transactions | 12 600.00 | | | 12 600.00 |
HB Exceptional income from capital transactions | 5 017.00 | | | 5 017.00 |
HD Total exceptional income (VII) | 17 617.00 | | | 17 617.00 |
HE Exceptional expenses on management operations | 22 637.00 | 260.00 | | 22 637.00 |
HF Exceptional expenses on capital transactions | 62.00 | 10 144.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 22 699.00 | 10 404.00 | | 22 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 083.00 | -10 404.00 | | -5 083.00 |
HK Income tax | -3 228.00 | -2 633.00 | | -3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 679.00 | 2 558 016.00 | | 3 350 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 495.00 | 2 535 420.00 | | 3 311 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 185.00 | 22 596.00 | | 39 185.00 |
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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 | 579 179.00 | | 201 020.00 | 579 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 966.00 | 18 107.00 | |
I4 DECREASES Grand Total | | 18 082.00 | 762 117.00 | |
IO DECREASES Total including other intangible assets | | | 198 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 116.00 | 545 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 470.00 | | 315.00 | 198 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 236.00 | | 200 104.00 | 357 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 472.00 | | 601.00 | 23 472.00 |
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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 | 146 703.00 | 77 736.00 | 12 054.00 | 146 703.00 |
PE DEPRECIATION Total including other intangible assets | 8 499.00 | 938.00 | | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 204.00 | 76 798.00 | 12 054.00 | 138 204.00 |
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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 | 76 638.00 | 23 711.00 | 76 638.00 | 76 638.00 |
6T Receivables | 45 818.00 | | 25 469.00 | 45 818.00 |
7B Total provisions for depreciation | 45 818.00 | | 25 469.00 | 45 818.00 |
7C Grand total | 122 456.00 | 23 711.00 | 102 107.00 | 122 456.00 |
UE of which provisions and reversals: - Operating | | 23 711.00 | 102 107.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 368 265.00 | 368 265.00 | | 368 265.00 |
8C Staff and Related Accounts | 63 024.00 | 63 024.00 | | 63 024.00 |
8D Social Security and Other Social Organizations | 85 172.00 | 85 172.00 | | 85 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 218.00 | 25 218.00 | | 25 218.00 |
8L Deferred income | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 18 107.00 | | | 18 107.00 |
UX Other trade receivables | 862 061.00 | | | 862 061.00 |
UY Staff and related accounts | 5 030.00 | | | 5 030.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 20 349.00 | | | 20 349.00 |
VB VAT | 38 704.00 | | | 38 704.00 |
VC Group and associates | 120 592.00 | | | 120 592.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 169 750.00 | 71 778.00 | 97 972.00 | 169 750.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 493.00 | | | 70 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 394.00 | 16 394.00 | | 16 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 47 464.00 | | | 47 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 232.00 | 1 089 776.00 | 38 456.00 | 1 128 232.00 |
VW VAT | 131 541.00 | 131 541.00 | | 131 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 045.00 | 764 073.00 | 97 972.00 | 862 045.00 |
