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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 | 22 110.00 | 19 060.00 | 3 050.00 | 22 110.00 |
AH Goodwill | 12 073.00 | | 12 073.00 | 12 073.00 |
AR Technical installations, industrial equipment and tools | 607 707.00 | 335 087.00 | 272 620.00 | 607 707.00 |
AT Other tangible assets | 57 103.00 | 37 125.00 | 19 978.00 | 57 103.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 718 842.00 | 391 273.00 | 327 570.00 | 718 842.00 |
BL Raw materials, supplies | 89 163.00 | | 89 163.00 | 89 163.00 |
BN Goods in progress | 20 735.00 | | 20 735.00 | 20 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 492 664.00 | 9 733.00 | 3 482 930.00 | 3 492 664.00 |
BZ Other receivables | 551 117.00 | | 551 117.00 | 551 117.00 |
CF Cash and cash equivalents | 1 261 366.00 | | 1 261 366.00 | 1 261 366.00 |
CH Prepaid expenses | 27 330.00 | | 27 330.00 | 27 330.00 |
CJ TOTAL (II) | 5 442 375.00 | 9 733.00 | 5 432 641.00 | 5 442 375.00 |
CO Grand total (0 to V) | 6 161 217.00 | 401 006.00 | 5 760 211.00 | 6 161 217.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 9 733.00 | | | 9 733.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 409.00 | 12 885.00 | | 22 409.00 |
DG Other reserves | 375 774.00 | 194 825.00 | | 375 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 019.00 | 190 473.00 | | 285 019.00 |
DL TOTAL (I) | 983 202.00 | 698 183.00 | | 983 202.00 |
DP Provisions for Risks | 18 186.00 | | | 18 186.00 |
DR TOTAL (IV) | 18 186.00 | | | 18 186.00 |
DU Loans and Debts from Credit Institutions (3) | 195 174.00 | 241 603.00 | | 195 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 060.00 | 253 341.00 | | 627 060.00 |
DW Advances and down payments received on current orders | 329 548.00 | 100 207.00 | | 329 548.00 |
DX Trade payables and related accounts | 1 833 839.00 | 2 183 055.00 | | 1 833 839.00 |
DY Tax and social security liabilities | 985 696.00 | 520 256.00 | | 985 696.00 |
DZ Fixed asset liabilities and related accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
EA Other liabilities | 533 588.00 | 2 889.00 | | 533 588.00 |
EB Prepaid income (2) | 240 839.00 | 1 019 102.00 | | 240 839.00 |
EC TOTAL (IV) | 4 758 823.00 | 4 333 533.00 | | 4 758 823.00 |
EE Grand total (I to V) | 5 760 211.00 | 5 031 716.00 | | 5 760 211.00 |
EG Accrued income and payables due within one year | 4 613 283.00 | 4 141 878.00 | | 4 613 283.00 |
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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 | 8 359 621.00 | | 8 359 621.00 | 8 359 621.00 |
FJ Net sales | 8 359 621.00 | | 8 359 621.00 | 8 359 621.00 |
FM Inventory production | | | -8 116.00 | |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 835.00 | |
FQ Other income | | | 19 238.00 | |
FR Total operating income (I) | | | 8 386 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 059.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 4 474 940.00 | |
FX Taxes, duties, and similar payments | | | 107 371.00 | |
FY Salaries and Wages | | | 1 180 621.00 | |
FZ Social Security Contributions | | | 352 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 186.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 7 945 096.00 | |
GG - OPERATING RESULT (I - II) | | | 441 320.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 11 636.00 | |
GU Total financial expenses (VI) | | | 11 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 835.00 | 19 378.00 | | 13 835.00 |
HA Exceptional income from management transactions | 24 927.00 | | | 24 927.00 |
HB Exceptional income from capital transactions | 6 660.00 | 24 992.00 | | 6 660.00 |
HD Total exceptional income (VII) | 31 587.00 | 24 992.00 | | 31 587.00 |
HE Exceptional expenses on management operations | 44 311.00 | 293 673.00 | | 44 311.00 |
HF Exceptional expenses on capital transactions | 6 660.00 | | | 6 660.00 |
HH Total exceptional expenses (VIII) | 50 971.00 | 293 673.00 | | 50 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 385.00 | -268 681.00 | | -19 385.00 |
HK Income tax | 125 474.00 | 150 198.00 | | 125 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 418 196.00 | 13 614 096.00 | | 8 418 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133 177.00 | 13 423 623.00 | | 8 133 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 019.00 | 190 473.00 | | 285 019.00 |
HP References: Equipment leasing | 47 952.00 | 42 744.00 | | 47 952.00 |
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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 | 705 899.00 | | 19 603.00 | 705 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 660.00 | 19 849.00 | |
I4 DECREASES Grand Total | | 6 660.00 | 718 842.00 | |
IO DECREASES Total including other intangible assets | | | 34 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 183.00 | | | 34 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 967.00 | | 7 843.00 | 656 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 749.00 | | 11 760.00 | 14 749.00 |
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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 | 320 341.00 | 70 931.00 | | 320 341.00 |
PE DEPRECIATION Total including other intangible assets | 16 824.00 | 2 236.00 | | 16 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 517.00 | 68 695.00 | | 303 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 186.00 | | |
6T Receivables | | 9 733.00 | | |
7B Total provisions for depreciation | | 9 733.00 | | |
7C Grand total | | 27 919.00 | | |
UE of which provisions and reversals: - Operating | | 27 919.00 | | |
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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 | 1 833 839.00 | 1 833 839.00 | | 1 833 839.00 |
8C Staff and Related Accounts | 65 822.00 | 65 822.00 | | 65 822.00 |
8D Social Security and Other Social Organizations | 106 314.00 | 106 314.00 | | 106 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 588.00 | 533 588.00 | | 533 588.00 |
8L Deferred income | 240 839.00 | 240 839.00 | | 240 839.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 16 850.00 | | | 16 850.00 |
UX Other trade receivables | 3 482 930.00 | | | 3 482 930.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VA Doubtful or disputed receivables | 9 733.00 | | | 9 733.00 |
VB VAT | 388 414.00 | | | 388 414.00 |
VC Group and associates | 119 004.00 | | | 119 004.00 |
VG Loans with a maturity of up to one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 191 655.00 | 46 114.00 | 130 285.00 | 191 655.00 |
VI Group and Associates | 627 060.00 | 627 060.00 | | 627 060.00 |
VK Loans repaid during the year | 44 977.00 | | | 44 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 308.00 | 99 308.00 | | 99 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 898.00 | | | 37 898.00 |
VS Prepaid expenses | 27 330.00 | | | 27 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 960.00 | 4 063 377.00 | 26 583.00 | 4 089 960.00 |
VW VAT | 714 252.00 | 714 252.00 | | 714 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 275.00 | 4 283 735.00 | 130 285.00 | 4 429 275.00 |
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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 | 27.00 | | | 27.00 |
