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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 | 14 345.00 | 9 770.00 | 4 575.00 | 14 345.00 |
AR Technical installations, industrial equipment and tools | 165 946.00 | 69 320.00 | 96 625.00 | 165 946.00 |
AT Other tangible assets | 94 124.00 | 76 816.00 | 17 308.00 | 94 124.00 |
BH Other financial assets | 90 966.00 | | 90 966.00 | 90 966.00 |
BJ TOTAL (I) | 365 381.00 | 155 907.00 | 209 474.00 | 365 381.00 |
BL Raw materials, supplies | 30 397.00 | | 30 397.00 | 30 397.00 |
BV Advances and down payments on orders | 10 943.00 | | 10 943.00 | 10 943.00 |
BX Customers and related accounts | 1 156 743.00 | | 1 156 743.00 | 1 156 743.00 |
BZ Other receivables | 856 600.00 | | 856 600.00 | 856 600.00 |
CF Cash and cash equivalents | 164 858.00 | | 164 858.00 | 164 858.00 |
CH Prepaid expenses | 26 846.00 | | 26 846.00 | 26 846.00 |
CJ TOTAL (II) | 2 246 387.00 | | 2 246 387.00 | 2 246 387.00 |
CO Grand total (0 to V) | 2 611 768.00 | 155 907.00 | 2 455 861.00 | 2 611 768.00 |
CR Shares due in more than one year | 416 892.00 | | | 416 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 164 151.00 | 99 329.00 | | 164 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 822.00 | 110 322.00 | | 41 822.00 |
DL TOTAL (I) | 348 973.00 | 352 651.00 | | 348 973.00 |
DU Loans and Debts from Credit Institutions (3) | 402 385.00 | 178 765.00 | | 402 385.00 |
DX Trade payables and related accounts | 411 766.00 | 104 725.00 | | 411 766.00 |
DY Tax and social security liabilities | 1 286 839.00 | 739 231.00 | | 1 286 839.00 |
EA Other liabilities | 5 898.00 | 256.00 | | 5 898.00 |
EC TOTAL (IV) | 2 106 888.00 | 1 022 976.00 | | 2 106 888.00 |
EE Grand total (I to V) | 2 455 861.00 | 1 375 627.00 | | 2 455 861.00 |
EG Accrued income and payables due within one year | 1 848 237.00 | 845 389.00 | | 1 848 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 886.00 | 178 765.00 | | 260 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 599 857.00 | | 5 599 857.00 | 5 599 857.00 |
FJ Net sales | 5 599 857.00 | | 5 599 857.00 | 5 599 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 838.00 | |
FQ Other income | | | 4 890.00 | |
FR Total operating income (I) | | | 5 686 585.00 | |
FU Purchases of raw materials and other supplies | | | 469 235.00 | |
FV Inventory change (raw materials and supplies) | | | -17 356.00 | |
FW Other purchases and external expenses | | | 788 359.00 | |
FX Taxes, duties, and similar payments | | | 134 782.00 | |
FY Salaries and Wages | | | 3 537 889.00 | |
FZ Social Security Contributions | | | 681 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 5 630 344.00 | |
GG - OPERATING RESULT (I - II) | | | 56 241.00 | |
GL Other interest and similar income | | | 5 355.00 | |
GP Total financial income (V) | | | 5 355.00 | |
GR Interest and similar expenses | | | 15 630.00 | |
GU Total financial expenses (VI) | | | 15 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 964.00 | | |
HD Total exceptional income (VII) | | 1 964.00 | | |
HE Exceptional expenses on management operations | 2 144.00 | 10 130.00 | | 2 144.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 144.00 | 10 130.00 | | 4 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 144.00 | -8 166.00 | | -4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 940.00 | 3 549 344.00 | | 5 691 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650 118.00 | 3 439 022.00 | | 5 650 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 822.00 | 110 322.00 | | 41 822.00 |
HP References: Equipment leasing | 18 834.00 | | | 18 834.00 |
HQ References: Real Estate Leasing | | 11 669.00 | | |
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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 | 209 634.00 | | 196 500.00 | 209 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 753.00 | 90 966.00 | |
I4 DECREASES Grand Total | | 40 753.00 | 365 381.00 | |
IO DECREASES Total including other intangible assets | | | 14 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 970.00 | | 5 375.00 | 8 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 136.00 | | 111 934.00 | 148 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 528.00 | | 79 191.00 | 52 528.00 |
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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 | 122 629.00 | 33 277.00 | | 122 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 970.00 | 800.00 | | 8 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 659.00 | 32 477.00 | | 113 659.00 |
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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 | 411 766.00 | 411 766.00 | | 411 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 90 966.00 | | | 90 966.00 |
UX Other trade receivables | 1 156 743.00 | | | 1 156 743.00 |
VG Loans with a maturity of up to one year at origin | 260 886.00 | 87 550.00 | 173 336.00 | 260 886.00 |
VH Loans with a maturity of more than one year at origin | 141 499.00 | 56 184.00 | 85 315.00 | 141 499.00 |
VJ Loans taken out during the year | 169 676.00 | | | 169 676.00 |
VK Loans repaid during the year | 28 177.00 | | | 28 177.00 |
VP Miscellaneous | 856 600.00 | | | 856 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286 839.00 | 1 286 839.00 | | 1 286 839.00 |
VS Prepaid expenses | 26 846.00 | | | 26 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 155.00 | 1 623 297.00 | 507 858.00 | 2 131 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 888.00 | 1 848 237.00 | 258 651.00 | 2 106 888.00 |
