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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 | 85 789.00 | 85 031.00 | 757.00 | 85 789.00 |
AH Goodwill | 10 300.00 | | 10 300.00 | 10 300.00 |
AP Buildings | 890 932.00 | 587 053.00 | 303 879.00 | 890 932.00 |
AR Technical installations, industrial equipment and tools | 747 042.00 | 633 598.00 | 113 444.00 | 747 042.00 |
AT Other tangible assets | 199 803.00 | 163 083.00 | 36 720.00 | 199 803.00 |
BH Other financial assets | 91 142.00 | | 91 142.00 | 91 142.00 |
BJ TOTAL (I) | 2 169 010.00 | 1 468 766.00 | 700 244.00 | 2 169 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 843 048.00 | 212 118.00 | 2 630 930.00 | 2 843 048.00 |
BZ Other receivables | 265 537.00 | | 265 537.00 | 265 537.00 |
CF Cash and cash equivalents | 446 196.00 | | 446 196.00 | 446 196.00 |
CH Prepaid expenses | 32 349.00 | | 32 349.00 | 32 349.00 |
CJ TOTAL (II) | 3 587 133.00 | 212 118.00 | 3 375 015.00 | 3 587 133.00 |
CO Grand total (0 to V) | 5 756 144.00 | 1 680 884.00 | 4 075 259.00 | 5 756 144.00 |
CU Other investments | 144 000.00 | | 144 000.00 | 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 473 234.00 | 1 308 192.00 | | 1 473 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 931.00 | 165 042.00 | | 271 931.00 |
DL TOTAL (I) | 1 910 166.00 | 1 638 234.00 | | 1 910 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303 186.00 | | | 303 186.00 |
DX Trade payables and related accounts | 276 806.00 | 354 140.00 | | 276 806.00 |
DY Tax and social security liabilities | 1 293 390.00 | 1 297 275.00 | | 1 293 390.00 |
DZ Fixed asset liabilities and related accounts | 9 445.00 | 1 121.00 | | 9 445.00 |
EA Other liabilities | 277 341.00 | 278 930.00 | | 277 341.00 |
EB Prepaid income (2) | 4 920.00 | 8 853.00 | | 4 920.00 |
EC TOTAL (IV) | 2 165 093.00 | 1 985 298.00 | | 2 165 093.00 |
EE Grand total (I to V) | 4 075 259.00 | 3 623 533.00 | | 4 075 259.00 |
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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 | 65 285.00 | | 65 285.00 | 65 285.00 |
FG Production sold - services | 7 500 473.00 | | 7 500 473.00 | 7 500 473.00 |
FJ Net sales | 7 565 759.00 | | 7 565 759.00 | 7 565 759.00 |
FO Operating subsidies | | | 18 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 869.00 | |
FQ Other income | | | 5 946.00 | |
FR Total operating income (I) | | | 7 703 392.00 | |
FS Purchases of goods (including customs duties) | | | 70 712.00 | |
FU Purchases of raw materials and other supplies | | | 22 255.00 | |
FW Other purchases and external expenses | | | 2 050 805.00 | |
FX Taxes, duties, and similar payments | | | 178 750.00 | |
FY Salaries and Wages | | | 2 898 044.00 | |
FZ Social Security Contributions | | | 1 542 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 473.00 | |
GE Other Expenses | | | 273 057.00 | |
GF Total Operating Expenses (II) | | | 7 247 824.00 | |
GG - OPERATING RESULT (I - II) | | | 455 567.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 42 244.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 42 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 3 400.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 3 400.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 1 468.00 | 400.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | 21 600.00 | 3 400.00 | | 21 600.00 |
HH Total exceptional expenses (VIII) | 23 068.00 | 3 800.00 | | 23 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 968.00 | -400.00 | | -21 968.00 |
HK Income tax | 119 181.00 | 55 534.00 | | 119 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 704 827.00 | 6 532 061.00 | | 7 704 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 895.00 | 6 367 019.00 | | 7 432 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 931.00 | 165 042.00 | | 271 931.00 |
HP References: Equipment leasing | 29 856.00 | 14 928.00 | | 29 856.00 |
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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 | 1 983 577.00 | | 220 792.00 | 1 983 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 842.00 | 235 142.00 | |
I4 DECREASES Grand Total | | 35 358.00 | 2 169 010.00 | |
IO DECREASES Total including other intangible assets | | | 96 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 516.00 | 1 837 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 089.00 | | | 96 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 346.00 | | 75 949.00 | 1 775 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 141.00 | | 144 843.00 | 112 141.00 |
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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 | 1 352 559.00 | 129 723.00 | 13 516.00 | 1 352 559.00 |
PE DEPRECIATION Total including other intangible assets | 80 822.00 | 4 209.00 | | 80 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 737.00 | 125 514.00 | 13 516.00 | 1 271 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 712.00 | 81 473.00 | 112 068.00 | 242 712.00 |
7B Total provisions for depreciation | 242 712.00 | 81 473.00 | 112 068.00 | 242 712.00 |
7C Grand total | 242 712.00 | 81 473.00 | 112 068.00 | 242 712.00 |
UE of which provisions and reversals: - Operating | | 81 473.00 | 112 068.00 | |
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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 | 276 806.00 | 276 806.00 | | 276 806.00 |
8C Staff and Related Accounts | 300 103.00 | 300 103.00 | | 300 103.00 |
8D Social Security and Other Social Organizations | 352 093.00 | 352 093.00 | | 352 093.00 |
8E Income Taxes | 27 975.00 | 27 975.00 | | 27 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 341.00 | 277 341.00 | | 277 341.00 |
8L Deferred income | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 91 142.00 | | | 91 142.00 |
UX Other trade receivables | 2 530 913.00 | | | 2 530 913.00 |
VA Doubtful or disputed receivables | 312 135.00 | | | 312 135.00 |
VB VAT | 82 888.00 | | | 82 888.00 |
VC Group and associates | 168 479.00 | | | 168 479.00 |
VI Group and Associates | 303 186.00 | 303 186.00 | | 303 186.00 |
VK Loans repaid during the year | 43 766.00 | | | 43 766.00 |
VN Other taxes, similar payments | 6 494.00 | | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676.00 | | | 7 676.00 |
VS Prepaid expenses | 32 349.00 | | | 32 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 079.00 | 2 678 801.00 | 553 277.00 | 3 232 079.00 |
VW VAT | 613 219.00 | 613 219.00 | | 613 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 093.00 | 2 165 093.00 | | 2 165 093.00 |
