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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 | 12 554.00 | 12 554.00 | | 12 554.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 231 840.00 | 134 196.00 | 97 644.00 | 231 840.00 |
AT Other tangible assets | 250 891.00 | 198 040.00 | 52 852.00 | 250 891.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 524 281.00 | 344 790.00 | 179 491.00 | 524 281.00 |
BL Raw materials, supplies | 125 349.00 | | 125 349.00 | 125 349.00 |
BN Goods in progress | 64 804.00 | | 64 804.00 | 64 804.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 562 832.00 | | 562 832.00 | 562 832.00 |
BZ Other receivables | 103 841.00 | | 103 841.00 | 103 841.00 |
CF Cash and cash equivalents | 967 543.00 | | 967 543.00 | 967 543.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 826 579.00 | | 1 826 579.00 | 1 826 579.00 |
CO Grand total (0 to V) | 2 350 859.00 | 344 790.00 | 2 006 070.00 | 2 350 859.00 |
CP Shares due in less than one year | 15 275.00 | | | 15 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 501 172.00 | 495 356.00 | | 501 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 083.00 | 65 816.00 | | 85 083.00 |
DL TOTAL (I) | 762 255.00 | 737 172.00 | | 762 255.00 |
DP Provisions for Risks | 7 500.00 | 6 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 6 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 91 719.00 | 92 894.00 | | 91 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 732.00 | 210 747.00 | | 288 732.00 |
DX Trade payables and related accounts | 665 908.00 | 351 076.00 | | 665 908.00 |
DY Tax and social security liabilities | 185 100.00 | 138 312.00 | | 185 100.00 |
EA Other liabilities | 4 856.00 | | | 4 856.00 |
EB Prepaid income (2) | | 19 158.00 | | |
EC TOTAL (IV) | 1 236 315.00 | 812 187.00 | | 1 236 315.00 |
EE Grand total (I to V) | 2 006 070.00 | 1 555 358.00 | | 2 006 070.00 |
EG Accrued income and payables due within one year | 1 197 308.00 | 786 094.00 | | 1 197 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 121.00 | | 4 121.00 | 4 121.00 |
FG Production sold - services | 2 482 954.00 | | 2 482 954.00 | 2 482 954.00 |
FJ Net sales | 2 487 075.00 | | 2 487 075.00 | 2 487 075.00 |
FM Inventory production | | | 10 354.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 248.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 526 692.00 | |
FU Purchases of raw materials and other supplies | | | 976 470.00 | |
FV Inventory change (raw materials and supplies) | | | -21 348.00 | |
FW Other purchases and external expenses | | | 665 749.00 | |
FX Taxes, duties, and similar payments | | | 19 412.00 | |
FY Salaries and Wages | | | 520 725.00 | |
FZ Social Security Contributions | | | 220 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 447 918.00 | |
GG - OPERATING RESULT (I - II) | | | 78 774.00 | |
GL Other interest and similar income | | | 8 901.00 | |
GP Total financial income (V) | | | 8 901.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 248.00 | 17 344.00 | | 23 248.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 600.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 600.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 1 551.00 | | |
HF Exceptional expenses on capital transactions | 1 290.00 | 3 428.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 4 979.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | -1 379.00 | | 1 210.00 |
HK Income tax | 568.00 | -7 388.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 093.00 | 2 089 592.00 | | 2 538 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 009.00 | 2 023 776.00 | | 2 453 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 083.00 | 65 816.00 | | 85 083.00 |
HP References: Equipment leasing | 17 663.00 | 20 350.00 | | 17 663.00 |
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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 | 465 746.00 | | 91 598.00 | 465 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 275.00 | |
I4 DECREASES Grand Total | | 33 063.00 | 524 281.00 | |
IO DECREASES Total including other intangible assets | | | 26 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 063.00 | 482 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 274.00 | | | 26 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 196.00 | | 91 598.00 | 424 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 275.00 | | | 15 275.00 |
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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 | 317 425.00 | 59 139.00 | 31 774.00 | 317 425.00 |
PE DEPRECIATION Total including other intangible assets | 12 414.00 | 140.00 | | 12 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 011.00 | 58 999.00 | 31 774.00 | 305 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 7 500.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 7 500.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 6 000.00 | |
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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 | 160 276.00 | 160 276.00 | | 160 276.00 |
8B Suppliers and Related Accounts | 665 908.00 | 665 908.00 | | 665 908.00 |
8C Staff and Related Accounts | 80 252.00 | 80 252.00 | | 80 252.00 |
8D Social Security and Other Social Organizations | 48 815.00 | 48 815.00 | | 48 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 15 275.00 | 15 275.00 | | 15 275.00 |
UX Other trade receivables | 562 832.00 | | | 562 832.00 |
VB VAT | 76 925.00 | | | 76 925.00 |
VG Loans with a maturity of up to one year at origin | 91 719.00 | 52 712.00 | 39 007.00 | 91 719.00 |
VI Group and Associates | 128 457.00 | 128 457.00 | | 128 457.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 81 175.00 | | | 81 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 916.00 | | | 26 916.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 158.00 | 683 158.00 | | 683 158.00 |
VW VAT | 52 340.00 | 52 340.00 | | 52 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 315.00 | 1 197 308.00 | 39 007.00 | 1 236 315.00 |
