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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 | 45 700.00 | 43 767.00 | 1 933.00 | 45 700.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 72 076.00 | 18 535.00 | 53 540.00 | 72 076.00 |
AR Technical installations, industrial equipment and tools | 140 080.00 | 113 124.00 | 26 955.00 | 140 080.00 |
AT Other tangible assets | 242 765.00 | 132 290.00 | 110 475.00 | 242 765.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 506 614.00 | 307 717.00 | 198 896.00 | 506 614.00 |
BL Raw materials, supplies | 8 449.00 | 2 378.00 | 6 071.00 | 8 449.00 |
BP Services in progress | 108 477.00 | 99.00 | 108 378.00 | 108 477.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BX Customers and related accounts | 1 013 227.00 | 45 929.00 | 967 298.00 | 1 013 227.00 |
BZ Other receivables | 257 314.00 | 186 367.00 | 70 946.00 | 257 314.00 |
CF Cash and cash equivalents | 644 867.00 | | 644 867.00 | 644 867.00 |
CH Prepaid expenses | 20 137.00 | | 20 137.00 | 20 137.00 |
CJ TOTAL (II) | 2 056 055.00 | 234 774.00 | 1 821 281.00 | 2 056 055.00 |
CO Grand total (0 to V) | 2 562 669.00 | 542 491.00 | 2 020 178.00 | 2 562 669.00 |
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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 | 3 989.00 | | 10 000.00 |
DG Other reserves | 512 213.00 | 616 535.00 | | 512 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 156.00 | 202 190.00 | | 272 156.00 |
DL TOTAL (I) | 894 370.00 | 922 715.00 | | 894 370.00 |
DP Provisions for Risks | | 50.00 | | |
DR TOTAL (IV) | | 50.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 361.00 | 57 532.00 | | 43 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 382 152.00 | 296 058.00 | | 382 152.00 |
DY Tax and social security liabilities | 649 719.00 | 677 410.00 | | 649 719.00 |
DZ Fixed asset liabilities and related accounts | 1 790.00 | | | 1 790.00 |
EA Other liabilities | 7 925.00 | 9 371.00 | | 7 925.00 |
EB Prepaid income (2) | 40 832.00 | 8 042.00 | | 40 832.00 |
EC TOTAL (IV) | 1 125 807.00 | 1 048 441.00 | | 1 125 807.00 |
EE Grand total (I to V) | 2 020 178.00 | 1 971 207.00 | | 2 020 178.00 |
EG Accrued income and payables due within one year | 1 125 807.00 | 1 034 253.00 | | 1 125 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 164.00 | 24 371.00 | | 29 164.00 |
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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 | 151 299.00 | 638.00 | 151 938.00 | 151 299.00 |
FG Production sold - services | 4 149 249.00 | 27 009.00 | 4 176 258.00 | 4 149 249.00 |
FJ Net sales | 4 300 548.00 | 27 648.00 | 4 328 196.00 | 4 300 548.00 |
FM Inventory production | | | 42 975.00 | |
FN Capitalized production | | | 4 112.00 | |
FO Operating subsidies | | | 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 436 489.00 | |
FU Purchases of raw materials and other supplies | | | 877 378.00 | |
FV Inventory change (raw materials and supplies) | | | 11 867.00 | |
FW Other purchases and external expenses | | | 1 409 763.00 | |
FX Taxes, duties, and similar payments | | | 58 501.00 | |
FY Salaries and Wages | | | 1 267 022.00 | |
FZ Social Security Contributions | | | 543 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 6 086.00 | |
GF Total Operating Expenses (II) | | | 4 232 157.00 | |
GG - OPERATING RESULT (I - II) | | | 204 331.00 | |
GL Other interest and similar income | | | 4 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 085.00 | |
GP Total financial income (V) | | | 222 770.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 14.00 | | 13.00 |
HB Exceptional income from capital transactions | 26 500.00 | 4 951.00 | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | 9 482.00 | | 50.00 |
HD Total exceptional income (VII) | 26 563.00 | 14 447.00 | | 26 563.00 |
HE Exceptional expenses on management operations | 90.00 | 5 127.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 17 195.00 | 1 500.00 | | 17 195.00 |
HG Exceptional depreciation and provisions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 17 285.00 | 6 980.00 | | 17 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 278.00 | 7 466.00 | | 9 278.00 |
HJ Employee participation in company results | 58 032.00 | 18 346.00 | | 58 032.00 |
HK Income tax | 105 634.00 | 36 519.00 | | 105 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 156.00 | 202 190.00 | | 272 156.00 |
HP References: Equipment leasing | 61 717.00 | 70 400.00 | | 61 717.00 |
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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 | 429 806.00 | | 115 072.00 | 429 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | 38 264.00 | 506 614.00 | |
IO DECREASES Total including other intangible assets | | 7 904.00 | 47 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 360.00 | 454 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 780.00 | | 2 349.00 | 52 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 558.00 | | 112 723.00 | 372 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 279 267.00 | 49 519.00 | 21 069.00 | 279 267.00 |
PE DEPRECIATION Total including other intangible assets | 47 906.00 | 3 765.00 | 7 904.00 | 47 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 361.00 | 45 754.00 | 13 165.00 | 231 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50.00 | | 50.00 | 50.00 |
6N Inventories and work in progress | 4 973.00 | 2 477.00 | 4 973.00 | 4 973.00 |
6T Receivables | 55 052.00 | 5 923.00 | 15 046.00 | 55 052.00 |
6X Other provisions for depreciation | 404 452.00 | | 218 085.00 | 404 452.00 |
7B Total provisions for depreciation | 464 479.00 | 8 400.00 | 238 105.00 | 464 479.00 |
7C Grand total | 464 529.00 | 8 400.00 | 238 155.00 | 464 529.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | 20 020.00 | |
UG - Financial | | | 218 085.00 | |
UJ - Exceptional | | | 50.00 | |
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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 | 382 152.00 | 382 152.00 | | 382 152.00 |
8C Staff and Related Accounts | 273 280.00 | 273 280.00 | | 273 280.00 |
8D Social Security and Other Social Organizations | 140 763.00 | 140 763.00 | | 140 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
8L Deferred income | 40 832.00 | 40 832.00 | | 40 832.00 |
UT Other financial assets | 4 467.00 | | | 4 467.00 |
UX Other trade receivables | 958 227.00 | | | 958 227.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 55 000.00 | | | 55 000.00 |
VB VAT | 33 512.00 | | | 33 512.00 |
VC Group and associates | 190 194.00 | | | 190 194.00 |
VG Loans with a maturity of up to one year at origin | 29 164.00 | 29 164.00 | | 29 164.00 |
VH Loans with a maturity of more than one year at origin | 14 196.00 | 14 196.00 | | 14 196.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 18 951.00 | | | 18 951.00 |
VM Income taxes | 5 398.00 | | | 5 398.00 |
VP Miscellaneous | 19 752.00 | | | 19 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 576.00 | 34 576.00 | | 34 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | | | 8 307.00 |
VS Prepaid expenses | 20 137.00 | | | 20 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 146.00 | 1 290 678.00 | 4 467.00 | 1 295 146.00 |
VW VAT | 201 098.00 | 201 098.00 | | 201 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 807.00 | 1 125 807.00 | | 1 125 807.00 |
