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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 | 2 186.00 | 803.00 | 1 383.00 | 2 186.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 199 439.00 | 157 074.00 | 42 365.00 | 199 439.00 |
AT Other tangible assets | 240 844.00 | 140 119.00 | 100 726.00 | 240 844.00 |
AV Fixed assets in progress | 108 488.00 | | 108 488.00 | 108 488.00 |
BD Other fixed assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 860 075.00 | 297 996.00 | 562 079.00 | 860 075.00 |
BL Raw materials, supplies | 74 000.00 | | 74 000.00 | 74 000.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 38 491.00 | | 38 491.00 | 38 491.00 |
BX Customers and related accounts | 2 178 269.00 | 72 940.00 | 2 105 329.00 | 2 178 269.00 |
BZ Other receivables | 444 063.00 | | 444 063.00 | 444 063.00 |
CH Prepaid expenses | 42 763.00 | | 42 763.00 | 42 763.00 |
CJ TOTAL (II) | 2 812 586.00 | 72 940.00 | 2 739 646.00 | 2 812 586.00 |
CO Grand total (0 to V) | 3 672 661.00 | 370 936.00 | 3 301 725.00 | 3 672 661.00 |
CR Shares due in more than one year | 86 699.00 | | | 86 699.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 609 832.00 | 529 588.00 | | 609 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 435.00 | 80 244.00 | | 204 435.00 |
DL TOTAL (I) | 924 267.00 | 719 832.00 | | 924 267.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 802.00 | 621 085.00 | | 546 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 860.00 | | 3 756.00 |
DW Advances and down payments received on current orders | 1 123.00 | 3 230.00 | | 1 123.00 |
DX Trade payables and related accounts | 860 967.00 | 907 938.00 | | 860 967.00 |
DY Tax and social security liabilities | 434 259.00 | 318 554.00 | | 434 259.00 |
DZ Fixed asset liabilities and related accounts | 42 283.00 | | | 42 283.00 |
EA Other liabilities | 436 385.00 | 5 993.00 | | 436 385.00 |
EB Prepaid income (2) | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 2 327 458.00 | 1 857 660.00 | | 2 327 458.00 |
EE Grand total (I to V) | 3 301 725.00 | 2 627 491.00 | | 3 301 725.00 |
EG Accrued income and payables due within one year | 2 167 000.00 | 1 645 725.00 | | 2 167 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 201.00 | 354 993.00 | | 330 201.00 |
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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 | 3 735 019.00 | | 3 735 019.00 | 3 735 019.00 |
FJ Net sales | 3 735 019.00 | | 3 735 019.00 | 3 735 019.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 9 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 158.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 870 039.00 | |
FU Purchases of raw materials and other supplies | | | 593 213.00 | |
FV Inventory change (raw materials and supplies) | | | -7 215.00 | |
FW Other purchases and external expenses | | | 2 040 153.00 | |
FX Taxes, duties, and similar payments | | | 60 590.00 | |
FY Salaries and Wages | | | 562 493.00 | |
FZ Social Security Contributions | | | 280 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 3 597 959.00 | |
GG - OPERATING RESULT (I - II) | | | 272 080.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 35 725.00 | |
GU Total financial expenses (VI) | | | 35 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 158.00 | 56 771.00 | | 110 158.00 |
A2 TOTAL ASSETS | 52 224.00 | 51 103.00 | | 52 224.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | 27 969.00 | 141 000.00 | | 27 969.00 |
HD Total exceptional income (VII) | 29 029.00 | 141 000.00 | | 29 029.00 |
HE Exceptional expenses on management operations | 4 742.00 | 8 067.00 | | 4 742.00 |
HF Exceptional expenses on capital transactions | 56 758.00 | 12 099.00 | | 56 758.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 61 500.00 | 28 165.00 | | 61 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 471.00 | 112 835.00 | | -32 471.00 |
HK Income tax | -534.00 | -1 067.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 085.00 | 3 977 676.00 | | 3 899 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 650.00 | 3 897 432.00 | | 3 694 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 435.00 | 80 244.00 | | 204 435.00 |
HP References: Equipment leasing | 354 697.00 | 341 873.00 | | 354 697.00 |
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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 | 855 406.00 | | 100 478.00 | 855 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 118.00 | |
I4 DECREASES Grand Total | | 95 809.00 | 860 075.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 301 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 173.00 | 548 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 302.00 | | 1 520.00 | 300 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 002.00 | | 98 942.00 | 542 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 102.00 | | 16.00 | 13 102.00 |
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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 | 272 789.00 | 64 258.00 | 39 051.00 | 272 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 137.00 | 636.00 | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 486.00 | 64 121.00 | 38 415.00 | 271 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 71 228.00 | 1 712.00 | | 71 228.00 |
7B Total provisions for depreciation | 71 228.00 | 1 712.00 | | 71 228.00 |
7C Grand total | 121 228.00 | 1 712.00 | | 121 228.00 |
UE of which provisions and reversals: - Operating | | 1 712.00 | | |
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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 | 860 967.00 | 860 967.00 | | 860 967.00 |
8D Social Security and Other Social Organizations | 69 490.00 | 69 490.00 | | 69 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 283.00 | 42 283.00 | | 42 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 385.00 | 436 385.00 | | 436 385.00 |
8L Deferred income | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 8 555.00 | | | 8 555.00 |
UX Other trade receivables | 2 091 570.00 | | | 2 091 570.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
VA Doubtful or disputed receivables | 86 699.00 | | | 86 699.00 |
VB VAT | 92 669.00 | | | 92 669.00 |
VG Loans with a maturity of up to one year at origin | 334 867.00 | 334 867.00 | | 334 867.00 |
VH Loans with a maturity of more than one year at origin | 211 935.00 | 51 477.00 | 137 437.00 | 211 935.00 |
VI Group and Associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VK Loans repaid during the year | 50 164.00 | | | 50 164.00 |
VM Income taxes | 148 749.00 | | | 148 749.00 |
VP Miscellaneous | 16 727.00 | | | 16 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 491.00 | | | 185 491.00 |
VS Prepaid expenses | 42 763.00 | | | 42 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 650.00 | 2 578 396.00 | 95 254.00 | 2 673 650.00 |
VW VAT | 356 948.00 | 356 948.00 | | 356 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 335.00 | 2 165 878.00 | 137 437.00 | 2 326 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
