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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 | 19 514.00 | 13 479.00 | 6 035.00 | 19 514.00 |
AH Goodwill | 30 154.00 | 6 031.00 | 24 123.00 | 30 154.00 |
AP Buildings | 137 785.00 | 12 661.00 | 125 125.00 | 137 785.00 |
AR Technical installations, industrial equipment and tools | 427 061.00 | 351 901.00 | 75 159.00 | 427 061.00 |
AT Other tangible assets | 346 359.00 | 178 005.00 | 168 354.00 | 346 359.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 969 285.00 | 562 076.00 | 407 208.00 | 969 285.00 |
BL Raw materials, supplies | 23 490.00 | | 23 490.00 | 23 490.00 |
BN Goods in progress | 366 056.00 | | 366 056.00 | 366 056.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 643 651.00 | | 1 643 651.00 | 1 643 651.00 |
BZ Other receivables | 371 547.00 | | 371 547.00 | 371 547.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 524 595.00 | | 524 595.00 | 524 595.00 |
CH Prepaid expenses | 18 625.00 | | 18 625.00 | 18 625.00 |
CJ TOTAL (II) | 3 677 964.00 | | 3 677 964.00 | 3 677 964.00 |
CO Grand total (0 to V) | 4 647 248.00 | 562 076.00 | 4 085 172.00 | 4 647 248.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 879 064.00 | 839 578.00 | | 879 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 691.00 | 189 487.00 | | 214 691.00 |
DL TOTAL (I) | 1 423 755.00 | 1 359 064.00 | | 1 423 755.00 |
DP Provisions for Risks | 195 000.00 | 125 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 125 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 472.00 | 150 629.00 | | 174 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 921.00 | 15 824.00 | | 43 921.00 |
DX Trade payables and related accounts | 894 026.00 | 726 753.00 | | 894 026.00 |
DY Tax and social security liabilities | 702 450.00 | 846 331.00 | | 702 450.00 |
EA Other liabilities | 635.00 | 31 347.00 | | 635.00 |
EB Prepaid income (2) | 650 913.00 | 520 334.00 | | 650 913.00 |
EC TOTAL (IV) | 2 466 417.00 | 2 291 218.00 | | 2 466 417.00 |
EE Grand total (I to V) | 4 085 172.00 | 3 775 282.00 | | 4 085 172.00 |
EG Accrued income and payables due within one year | 2 361 309.00 | 2 213 584.00 | | 2 361 309.00 |
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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 | 6 489 144.00 | 888 554.00 | 7 377 698.00 | 6 489 144.00 |
FJ Net sales | 6 489 144.00 | 888 554.00 | 7 377 698.00 | 6 489 144.00 |
FM Inventory production | | | 145 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 950.00 | |
FQ Other income | | | 19 414.00 | |
FR Total operating income (I) | | | 7 725 353.00 | |
FU Purchases of raw materials and other supplies | | | 2 293 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 2 371 183.00 | |
FX Taxes, duties, and similar payments | | | 111 755.00 | |
FY Salaries and Wages | | | 1 683 712.00 | |
FZ Social Security Contributions | | | 751 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 53 936.00 | |
GF Total Operating Expenses (II) | | | 7 532 603.00 | |
GG - OPERATING RESULT (I - II) | | | 192 750.00 | |
GL Other interest and similar income | | | 5 040.00 | |
GO Net income from sales of marketable securities | | | 16 694.00 | |
GP Total financial income (V) | | | 21 734.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 593.00 | 3 684.00 | | 54 593.00 |
A4 Equity method investments | 233.00 | 1 837.00 | | 233.00 |
HA Exceptional income from management transactions | 27 138.00 | 54 976.00 | | 27 138.00 |
HB Exceptional income from capital transactions | 47 900.00 | 31 858.00 | | 47 900.00 |
HD Total exceptional income (VII) | 75 038.00 | 86 834.00 | | 75 038.00 |
HE Exceptional expenses on management operations | 62.00 | 41 331.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 45 082.00 | 28 804.00 | | 45 082.00 |
HH Total exceptional expenses (VIII) | 45 144.00 | 70 135.00 | | 45 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 894.00 | 16 699.00 | | 29 894.00 |
HK Income tax | 28 399.00 | 53 836.00 | | 28 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 822 125.00 | 6 999 184.00 | | 7 822 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607 434.00 | 6 809 697.00 | | 7 607 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 691.00 | 189 487.00 | | 214 691.00 |
HP References: Equipment leasing | 234 360.00 | 228 293.00 | | 234 360.00 |
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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 | 1 071 180.00 | | 213 186.00 | 1 071 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 412.00 | |
I4 DECREASES Grand Total | | 315 081.00 | 969 285.00 | |
IO DECREASES Total including other intangible assets | | 7 761.00 | 49 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 320.00 | 911 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 929.00 | | 7 500.00 | 49 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 955.00 | | 205 571.00 | 1 012 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 296.00 | | 115.00 | 8 296.00 |
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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 | 703 080.00 | 124 046.00 | 265 049.00 | 703 080.00 |
PE DEPRECIATION Total including other intangible assets | 22 790.00 | 4 481.00 | 7 761.00 | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 289.00 | 119 566.00 | 257 288.00 | 680 289.00 |
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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 | 125 000.00 | 145 000.00 | 75 000.00 | 125 000.00 |
6T Receivables | 53 357.00 | | 53 357.00 | 53 357.00 |
7B Total provisions for depreciation | 53 357.00 | | 53 357.00 | 53 357.00 |
7C Grand total | 178 357.00 | 145 000.00 | 128 357.00 | 178 357.00 |
UE of which provisions and reversals: - Operating | | 145 000.00 | 128 357.00 | |
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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 | 894 026.00 | 894 026.00 | | 894 026.00 |
8C Staff and Related Accounts | 233 777.00 | 233 777.00 | | 233 777.00 |
8D Social Security and Other Social Organizations | 243 149.00 | 243 149.00 | | 243 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
8L Deferred income | 650 913.00 | 650 913.00 | | 650 913.00 |
UT Other financial assets | 8 412.00 | | | 8 412.00 |
UX Other trade receivables | 1 643 651.00 | | | 1 643 651.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
VB VAT | 100 585.00 | | | 100 585.00 |
VC Group and associates | 260 546.00 | | | 260 546.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 174 277.00 | 69 169.00 | 105 108.00 | 174 277.00 |
VI Group and Associates | 43 921.00 | 43 921.00 | | 43 921.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 118 095.00 | | | 118 095.00 |
VP Miscellaneous | 3 719.00 | | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 18 625.00 | | | 18 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 235.00 | 2 033 823.00 | 8 412.00 | 2 042 235.00 |
VW VAT | 215 093.00 | 215 093.00 | | 215 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 417.00 | 2 361 309.00 | 105 108.00 | 2 466 417.00 |
