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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 | 26 728.00 | 24 140.00 | 2 588.00 | 26 728.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 170 124.00 | 124 767.00 | 45 357.00 | 170 124.00 |
AT Other tangible assets | 1 124 119.00 | 833 131.00 | 290 988.00 | 1 124 119.00 |
BD Other fixed assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BH Other financial assets | 31 655.00 | | 31 655.00 | 31 655.00 |
BJ TOTAL (I) | 1 376 347.00 | 982 037.00 | 394 309.00 | 1 376 347.00 |
BL Raw materials, supplies | 59 749.00 | | 59 749.00 | 59 749.00 |
BN Goods in progress | 122 692.00 | | 122 692.00 | 122 692.00 |
BV Advances and down payments on orders | 7 351.00 | | 7 351.00 | 7 351.00 |
BX Customers and related accounts | 699 079.00 | 31 938.00 | 667 141.00 | 699 079.00 |
BZ Other receivables | 95 025.00 | | 95 025.00 | 95 025.00 |
CF Cash and cash equivalents | 124 326.00 | | 124 326.00 | 124 326.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 1 120 590.00 | 31 938.00 | 1 088 652.00 | 1 120 590.00 |
CO Grand total (0 to V) | 2 496 937.00 | 1 013 976.00 | 1 482 961.00 | 2 496 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | | | 40 700.00 |
DG Other reserves | 13 675.00 | | | 13 675.00 |
DH Retained earnings | -236 918.00 | | | -236 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 531.00 | | | 123 531.00 |
DL TOTAL (I) | 347 988.00 | | | 347 988.00 |
DU Loans and Debts from Credit Institutions (3) | 78 876.00 | | | 78 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 511.00 | | | 245 511.00 |
DW Advances and down payments received on current orders | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 441 490.00 | | | 441 490.00 |
DY Tax and social security liabilities | 254 523.00 | | | 254 523.00 |
EA Other liabilities | 56 054.00 | | | 56 054.00 |
EB Prepaid income (2) | 50 319.00 | | | 50 319.00 |
EC TOTAL (IV) | 1 134 974.00 | | | 1 134 974.00 |
EE Grand total (I to V) | 1 482 961.00 | | | 1 482 961.00 |
EG Accrued income and payables due within one year | 1 134 974.00 | | | 1 134 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 3 854 923.00 | | 3 854 923.00 | 3 854 923.00 |
FJ Net sales | 3 854 923.00 | | 3 854 923.00 | 3 854 923.00 |
FM Inventory production | | | 26 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 936 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 220.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 1 373 113.00 | |
FX Taxes, duties, and similar payments | | | 21 466.00 | |
FY Salaries and Wages | | | 931 708.00 | |
FZ Social Security Contributions | | | 280 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 673.00 | |
GE Other Expenses | | | 25 995.00 | |
GF Total Operating Expenses (II) | | | 3 795 920.00 | |
GG - OPERATING RESULT (I - II) | | | 140 221.00 | |
GL Other interest and similar income | | | 5 876.00 | |
GP Total financial income (V) | | | 5 876.00 | |
GR Interest and similar expenses | | | 7 754.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 470.00 | | | 35 470.00 |
HA Exceptional income from management transactions | 4 366.00 | | | 4 366.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 6 033.00 | | | 6 033.00 |
HE Exceptional expenses on management operations | 21 764.00 | | | 21 764.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 21 899.00 | | | 21 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 866.00 | | | -15 866.00 |
HK Income tax | -1 054.00 | | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 050.00 | | | 3 948 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 519.00 | | | 3 824 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 531.00 | | | 123 531.00 |
HP References: Equipment leasing | 2 427.00 | | | 2 427.00 |
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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 | 1 369 382.00 | | 8 901.00 | 1 369 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 376.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 1 376 347.00 | |
IO DECREASES Total including other intangible assets | | | 47 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 1 294 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 638.00 | | 2 090.00 | 45 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 589.00 | | 6 590.00 | 1 289 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 155.00 | | 221.00 | 34 155.00 |
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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 | 916 449.00 | 67 389.00 | 1 801.00 | 916 449.00 |
PE DEPRECIATION Total including other intangible assets | 22 819.00 | 1 321.00 | | 22 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 630.00 | 66 068.00 | 1 801.00 | 893 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 756.00 | 10 673.00 | 19 490.00 | 40 756.00 |
7B Total provisions for depreciation | 40 756.00 | 10 673.00 | 19 490.00 | 40 756.00 |
7C Grand total | 40 756.00 | 10 673.00 | 19 490.00 | 40 756.00 |
UE of which provisions and reversals: - Operating | | 10 673.00 | 19 490.00 | |
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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 | 441 490.00 | 441 490.00 | | 441 490.00 |
8D Social Security and Other Social Organizations | 79 164.00 | 79 164.00 | | 79 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 054.00 | 56 054.00 | | 56 054.00 |
8L Deferred income | 50 319.00 | 50 319.00 | | 50 319.00 |
UT Other financial assets | 31 655.00 | | | 31 655.00 |
UX Other trade receivables | 625 748.00 | | | 625 748.00 |
UY Staff and related accounts | 859.00 | | | 859.00 |
VA Doubtful or disputed receivables | 73 331.00 | | | 73 331.00 |
VB VAT | 40 722.00 | | | 40 722.00 |
VC Group and associates | 2 968.00 | | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 78 442.00 | 70 004.00 | 8 438.00 | 78 442.00 |
VI Group and Associates | 245 511.00 | 245 511.00 | | 245 511.00 |
VK Loans repaid during the year | 112 657.00 | | | 112 657.00 |
VM Income taxes | 50 476.00 | | | 50 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 499.00 | 8 499.00 | | 8 499.00 |
VS Prepaid expenses | 12 368.00 | | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 127.00 | 806 472.00 | 31 655.00 | 838 127.00 |
VW VAT | 166 861.00 | 166 861.00 | | 166 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 774.00 | 1 118 336.00 | 8 438.00 | 1 126 774.00 |
