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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 | 199 747.00 | 166 064.00 | 33 684.00 | 199 747.00 |
AH Goodwill | 20 313.00 | 8 005.00 | 12 308.00 | 20 313.00 |
AR Technical installations, industrial equipment and tools | 3 673 100.00 | 2 976 797.00 | 696 303.00 | 3 673 100.00 |
AT Other tangible assets | 328 459.00 | 259 183.00 | 69 275.00 | 328 459.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 4 232 017.00 | 3 410 049.00 | 821 968.00 | 4 232 017.00 |
BX Customers and related accounts | 5 660 754.00 | 97 819.00 | 5 562 935.00 | 5 660 754.00 |
BZ Other receivables | 3 614 759.00 | | 3 614 759.00 | 3 614 759.00 |
CD Marketable securities | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 592 612.00 | | 592 612.00 | 592 612.00 |
CH Prepaid expenses | 181 319.00 | | 181 319.00 | 181 319.00 |
CJ TOTAL (II) | 10 056 762.00 | 97 819.00 | 9 958 943.00 | 10 056 762.00 |
CO Grand total (0 to V) | 14 288 779.00 | 3 507 868.00 | 10 780 911.00 | 14 288 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 1 500 456.00 | 1 804 393.00 | | 1 500 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 246.00 | -303 938.00 | | 447 246.00 |
DL TOTAL (I) | 2 068 701.00 | 1 621 456.00 | | 2 068 701.00 |
DP Provisions for Risks | | 12 343.00 | | |
DQ Provisions for Expenses | 488 760.00 | 389 691.00 | | 488 760.00 |
DR TOTAL (IV) | 488 760.00 | 402 034.00 | | 488 760.00 |
DU Loans and Debts from Credit Institutions (3) | 129 690.00 | 188 154.00 | | 129 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 474.00 | 105.00 | | 374 474.00 |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 436 604.00 | 539 631.00 | | 436 604.00 |
DY Tax and social security liabilities | 2 322 201.00 | 2 274 110.00 | | 2 322 201.00 |
DZ Fixed asset liabilities and related accounts | 80 466.00 | 128 649.00 | | 80 466.00 |
EA Other liabilities | 4 773 506.00 | 3 091.00 | | 4 773 506.00 |
EB Prepaid income (2) | 106 324.00 | 186 730.00 | | 106 324.00 |
EC TOTAL (IV) | 8 223 449.00 | 3 320 470.00 | | 8 223 449.00 |
EE Grand total (I to V) | 10 780 911.00 | 5 343 960.00 | | 10 780 911.00 |
EG Accrued income and payables due within one year | 8 128 768.00 | 3 190 909.00 | | 8 128 768.00 |
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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 | 1 221.00 | | 1 221.00 | 1 221.00 |
FG Production sold - services | 9 709 424.00 | 150 819.00 | 9 860 243.00 | 9 709 424.00 |
FJ Net sales | 9 710 645.00 | 150 819.00 | 9 861 465.00 | 9 710 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 094.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 10 008 674.00 | |
FS Purchases of goods (including customs duties) | | | 966.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 954 581.00 | |
FX Taxes, duties, and similar payments | | | 252 767.00 | |
FY Salaries and Wages | | | 3 172 397.00 | |
FZ Social Security Contributions | | | 1 499 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 623.00 | |
GB Operating Expenses - Provisions | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 069.00 | |
GE Other Expenses | | | 108 593.00 | |
GF Total Operating Expenses (II) | | | 9 524 585.00 | |
GG - OPERATING RESULT (I - II) | | | 484 089.00 | |
GL Other interest and similar income | | | 18 380.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 380.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 26 263.00 | | 55.00 |
HD Total exceptional income (VII) | 12 343.00 | 26 263.00 | | 12 343.00 |
HE Exceptional expenses on management operations | 15 737.00 | 23 177.00 | | 15 737.00 |
HF Exceptional expenses on capital transactions | 42.00 | 37 946.00 | | 42.00 |
HG Exceptional depreciation and provisions | | 12 343.00 | | |
HH Total exceptional expenses (VIII) | 15 779.00 | 73 466.00 | | 15 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 436.00 | -47 203.00 | | -3 436.00 |
HJ Employee participation in company results | 2 248.00 | | | 2 248.00 |
HK Income tax | 44 781.00 | | | 44 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 039 397.00 | 8 962 161.00 | | 10 039 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 592 151.00 | 9 266 099.00 | | 9 592 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 246.00 | -303 938.00 | | 447 246.00 |
HP References: Equipment leasing | 236 895.00 | 172 832.00 | | 236 895.00 |
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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 | 4 027 871.00 | | 226 716.00 | 4 027 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398.00 | |
I4 DECREASES Grand Total | | | 4 232 017.00 | |
IO DECREASES Total including other intangible assets | | | 190 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 778.00 | | 25 000.00 | 165 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 413.00 | | 201 716.00 | 3 822 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398.00 | | | 10 398.00 |
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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 | 3 001 951.00 | 422 623.00 | 22 529.00 | 3 001 951.00 |
PE DEPRECIATION Total including other intangible assets | 158 911.00 | 7 154.00 | | 158 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843 040.00 | 415 469.00 | 22 529.00 | 2 843 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 402 034.00 | 99 069.00 | 12 343.00 | 402 034.00 |
6A on fixed assets – intangible | 7 290.00 | 715.00 | | 7 290.00 |
6T Receivables | 144 017.00 | 13 653.00 | 59 851.00 | 144 017.00 |
7B Total provisions for depreciation | 151 307.00 | 14 368.00 | 59 851.00 | 151 307.00 |
7C Grand total | 553 341.00 | 113 437.00 | 72 194.00 | 553 341.00 |
UE of which provisions and reversals: - Operating | | 113 436.00 | 59 851.00 | |
UJ - Exceptional | | | 12 343.00 | |
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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 | 436 604.00 | 436 604.00 | | 436 604.00 |
8C Staff and Related Accounts | 360 941.00 | 360 941.00 | | 360 941.00 |
8D Social Security and Other Social Organizations | 433 338.00 | 433 338.00 | | 433 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 466.00 | 56 058.00 | 24 408.00 | 80 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773 506.00 | 4 773 506.00 | | 4 773 506.00 |
8L Deferred income | 106 324.00 | 106 324.00 | | 106 324.00 |
UT Other financial assets | 10 398.00 | | | 10 398.00 |
UX Other trade receivables | 5 545 213.00 | | | 5 545 213.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 046.00 | | | 1 046.00 |
VA Doubtful or disputed receivables | 115 541.00 | | | 115 541.00 |
VB VAT | 1 070 450.00 | | | 1 070 450.00 |
VC Group and associates | 228 452.00 | | | 228 452.00 |
VH Loans with a maturity of more than one year at origin | 129 690.00 | 59 417.00 | 70 273.00 | 129 690.00 |
VI Group and Associates | 374 474.00 | 374 474.00 | | 374 474.00 |
VK Loans repaid during the year | 58 405.00 | | | 58 405.00 |
VM Income taxes | 127 755.00 | | | 127 755.00 |
VN Other taxes, similar payments | 2 716.00 | | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 496.00 | 385 496.00 | | 385 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184 240.00 | | | 2 184 240.00 |
VS Prepaid expenses | 181 319.00 | | | 181 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467 230.00 | 9 341 291.00 | 125 939.00 | 9 467 230.00 |
VW VAT | 1 142 427.00 | 1 142 427.00 | | 1 142 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 223 266.00 | 8 128 585.00 | 94 681.00 | 8 223 266.00 |
