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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 860.00 | 57 739.00 | 2 121.00 | 59 860.00 |
AN Land | 130 365.00 | | 130 365.00 | 130 365.00 |
AP Buildings | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 2 955 324.00 | 1 676 329.00 | 1 278 996.00 | 2 955 324.00 |
AT Other tangible assets | 1 014 558.00 | 715 823.00 | 298 735.00 | 1 014 558.00 |
BF Loans | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 5 037 983.00 | 2 451 963.00 | 2 586 020.00 | 5 037 983.00 |
BL Raw materials, supplies | 120 488.00 | | 120 488.00 | 120 488.00 |
BP Services in progress | 628 782.00 | | 628 782.00 | 628 782.00 |
BT Goods | 218 527.00 | 102 068.00 | 116 459.00 | 218 527.00 |
BX Customers and related accounts | 5 582 016.00 | 370 917.00 | 5 211 100.00 | 5 582 016.00 |
BZ Other receivables | 3 595 733.00 | | 3 595 733.00 | 3 595 733.00 |
CD Marketable securities | 2 218 431.00 | | 2 218 431.00 | 2 218 431.00 |
CF Cash and cash equivalents | 3 264 760.00 | | 3 264 760.00 | 3 264 760.00 |
CH Prepaid expenses | 115 894.00 | | 115 894.00 | 115 894.00 |
CJ TOTAL (II) | 15 744 630.00 | 472 985.00 | 15 271 646.00 | 15 744 630.00 |
CO Grand total (0 to V) | 20 782 613.00 | 2 924 948.00 | 17 857 666.00 | 20 782 613.00 |
CS Evaluated investments - equity method | 552 404.00 | | 552 404.00 | 552 404.00 |
CU Other investments | 318 810.00 | | 318 810.00 | 318 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 759 700.00 | | | 8 759 700.00 |
DH Retained earnings | 367 032.00 | | | 367 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 515.00 | | | 21 515.00 |
DK Regulated provisions | 33 003.00 | | | 33 003.00 |
DL TOTAL (I) | 10 281 250.00 | | | 10 281 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 330.00 | | | 1 261 330.00 |
DX Trade payables and related accounts | 4 107 216.00 | | | 4 107 216.00 |
DY Tax and social security liabilities | 1 656 446.00 | | | 1 656 446.00 |
EA Other liabilities | 232 518.00 | | | 232 518.00 |
EB Prepaid income (2) | 318 905.00 | | | 318 905.00 |
EC TOTAL (IV) | 7 576 416.00 | | | 7 576 416.00 |
EE Grand total (I to V) | 17 857 666.00 | | | 17 857 666.00 |
EG Accrued income and payables due within one year | 6 705 862.00 | | | 6 705 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903.00 | | | 1 903.00 |
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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 | 470 965.00 | | 470 965.00 | 470 965.00 |
FD Production sold - goods | 230 007.00 | | 230 007.00 | 230 007.00 |
FG Production sold - services | 21 071 799.00 | 42 724.00 | 21 114 523.00 | 21 071 799.00 |
FJ Net sales | 21 772 771.00 | 42 724.00 | 21 815 495.00 | 21 772 771.00 |
FM Inventory production | | | -114 771.00 | |
FO Operating subsidies | | | 2 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 109.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 21 854 608.00 | |
FU Purchases of raw materials and other supplies | | | 5 290 295.00 | |
FV Inventory change (raw materials and supplies) | | | -30 427.00 | |
FW Other purchases and external expenses | | | 13 807 975.00 | |
FX Taxes, duties, and similar payments | | | 97 581.00 | |
FY Salaries and Wages | | | 1 640 908.00 | |
FZ Social Security Contributions | | | 982 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 065.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 22 366 767.00 | |
GG - OPERATING RESULT (I - II) | | | -512 159.00 | |
GH Attributed profit or transferred loss (III) | | | 513 723.00 | |
GI Supported loss or transferred profit (IV) | | | 20 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 040.00 | |
GL Other interest and similar income | | | 106 341.00 | |
GP Total financial income (V) | | | 112 381.00 | |
GR Interest and similar expenses | | | 17 302.00 | |
GU Total financial expenses (VI) | | | 17 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 216.00 | | | 148 216.00 |
HA Exceptional income from management transactions | 31 501.00 | | | 31 501.00 |
HB Exceptional income from capital transactions | 436 167.00 | | | 436 167.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 473 168.00 | | | 473 168.00 |
HE Exceptional expenses on management operations | 92 137.00 | | | 92 137.00 |
HF Exceptional expenses on capital transactions | 436 108.00 | | | 436 108.00 |
HH Total exceptional expenses (VIII) | 528 245.00 | | | 528 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 077.00 | | | -55 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 953 880.00 | | | 22 953 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 932 365.00 | | | 22 932 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 515.00 | | | 21 515.00 |
HP References: Equipment leasing | 62 194.00 | | | 62 194.00 |
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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 | 4 837 256.00 | | 794 693.00 | 4 837 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 597.00 | 875 803.00 | |
I4 DECREASES Grand Total | | 593 966.00 | 5 037 983.00 | |
IO DECREASES Total including other intangible assets | | 1 224.00 | 59 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 145.00 | 4 102 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 802.00 | | 2 282.00 | 58 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 954.00 | | 391 511.00 | 4 231 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 500.00 | | 400 900.00 | 546 500.00 |
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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 | 2 069 758.00 | 468 466.00 | 86 260.00 | 2 069 758.00 |
PE DEPRECIATION Total including other intangible assets | 48 996.00 | 9 967.00 | 1 224.00 | 48 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 762.00 | 458 499.00 | 85 037.00 | 2 020 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 503.00 | | 5 500.00 | 38 503.00 |
6N Inventories and work in progress | 102 068.00 | | | 102 068.00 |
6T Receivables | 264 745.00 | 109 065.00 | 2 893.00 | 264 745.00 |
7B Total provisions for depreciation | 366 813.00 | 109 065.00 | 2 893.00 | 366 813.00 |
7C Grand total | 405 316.00 | 109 065.00 | 8 393.00 | 405 316.00 |
UE of which provisions and reversals: - Operating | | 109 065.00 | 2 893.00 | |
UJ - Exceptional | | | 5 500.00 | |
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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 | 4 107 216.00 | 4 107 216.00 | | 4 107 216.00 |
8C Staff and Related Accounts | 20 492.00 | 20 492.00 | | 20 492.00 |
8D Social Security and Other Social Organizations | 247 993.00 | 247 993.00 | | 247 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 518.00 | 232 518.00 | | 232 518.00 |
8L Deferred income | 318 905.00 | 318 905.00 | | 318 905.00 |
UP Loans | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 3 992.00 | | | 3 992.00 |
UX Other trade receivables | 5 097 619.00 | | | 5 097 619.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 25 497.00 | | | 25 497.00 |
VA Doubtful or disputed receivables | 484 397.00 | | | 484 397.00 |
VB VAT | 367 171.00 | | | 367 171.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 1 259 427.00 | 388 873.00 | 828 643.00 | 1 259 427.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 464 416.00 | | | 464 416.00 |
VM Income taxes | 214 304.00 | | | 214 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988 718.00 | | | 2 988 718.00 |
VS Prepaid expenses | 115 894.00 | | | 115 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 298 231.00 | 8 809 843.00 | 488 389.00 | 9 298 231.00 |
VW VAT | 1 380 281.00 | 1 380 281.00 | | 1 380 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 576 416.00 | 6 705 862.00 | 828 643.00 | 7 576 416.00 |
