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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 | 311 141.00 | 256 539.00 | 54 602.00 | 311 141.00 |
AR Technical installations, industrial equipment and tools | 193 941.00 | 121 944.00 | 71 998.00 | 193 941.00 |
AT Other tangible assets | 432 067.00 | 166 834.00 | 265 233.00 | 432 067.00 |
BH Other financial assets | 19 001.00 | | 19 001.00 | 19 001.00 |
BJ TOTAL (I) | 956 151.00 | 545 317.00 | 410 834.00 | 956 151.00 |
BX Customers and related accounts | 1 331 920.00 | | 1 331 920.00 | 1 331 920.00 |
BZ Other receivables | 588 358.00 | | 588 358.00 | 588 358.00 |
CF Cash and cash equivalents | 14 907.00 | | 14 907.00 | 14 907.00 |
CH Prepaid expenses | 124 974.00 | | 124 974.00 | 124 974.00 |
CJ TOTAL (II) | 2 060 158.00 | | 2 060 158.00 | 2 060 158.00 |
CO Grand total (0 to V) | 3 016 308.00 | 545 317.00 | 2 470 991.00 | 3 016 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 179 935.00 | 179 935.00 | | 179 935.00 |
DD Legal reserve (1) | 5 300.00 | 4 465.00 | | 5 300.00 |
DG Other reserves | 182 652.00 | 45 701.00 | | 182 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 188.00 | 137 786.00 | | 44 188.00 |
DL TOTAL (I) | 465 075.00 | 420 887.00 | | 465 075.00 |
DU Loans and Debts from Credit Institutions (3) | 296 105.00 | 415 648.00 | | 296 105.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 1 247 899.00 | 826 623.00 | | 1 247 899.00 |
DY Tax and social security liabilities | 298 741.00 | 407 319.00 | | 298 741.00 |
EA Other liabilities | 85 395.00 | 65 070.00 | | 85 395.00 |
EB Prepaid income (2) | 73 377.00 | 123 455.00 | | 73 377.00 |
EC TOTAL (IV) | 2 005 916.00 | 1 838 115.00 | | 2 005 916.00 |
EE Grand total (I to V) | 2 470 991.00 | 2 259 002.00 | | 2 470 991.00 |
EG Accrued income and payables due within one year | 1 828 976.00 | 1 838 115.00 | | 1 828 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 307.00 | 14 325.00 | | 6 307.00 |
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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 | 3 903 112.00 | 75 706.00 | 3 978 818.00 | 3 903 112.00 |
FJ Net sales | 3 903 112.00 | 75 706.00 | 3 978 818.00 | 3 903 112.00 |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 843.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 3 999 426.00 | |
FW Other purchases and external expenses | | | 2 855 330.00 | |
FX Taxes, duties, and similar payments | | | 27 482.00 | |
FY Salaries and Wages | | | 607 697.00 | |
FZ Social Security Contributions | | | 190 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 077.00 | |
GE Other Expenses | | | 133 768.00 | |
GF Total Operating Expenses (II) | | | 3 934 617.00 | |
GG - OPERATING RESULT (I - II) | | | 64 809.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 14 046.00 | |
GU Total financial expenses (VI) | | | 14 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 843.00 | 19 514.00 | | 10 843.00 |
A4 Equity method investments | 132 771.00 | 167 101.00 | | 132 771.00 |
HB Exceptional income from capital transactions | 2 808.00 | | | 2 808.00 |
HD Total exceptional income (VII) | 2 808.00 | | | 2 808.00 |
HE Exceptional expenses on management operations | 6 442.00 | 168.00 | | 6 442.00 |
HF Exceptional expenses on capital transactions | | 4 804.00 | | |
HG Exceptional depreciation and provisions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 7 106.00 | 4 972.00 | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298.00 | -4 972.00 | | -4 298.00 |
HK Income tax | 4 782.00 | 47 604.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 740.00 | 4 063 180.00 | | 4 004 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 552.00 | 3 925 394.00 | | 3 960 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 188.00 | 137 786.00 | | 44 188.00 |
HP References: Equipment leasing | 20 409.00 | 14 685.00 | | 20 409.00 |
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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 | 878 866.00 | | 150 923.00 | 878 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 19 001.00 | |
I4 DECREASES Grand Total | | 73 641.00 | 956 151.00 | |
IO DECREASES Total including other intangible assets | | | 311 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 491.00 | 626 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 701.00 | | 14 440.00 | 296 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 167.00 | | 136 330.00 | 563 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 998.00 | | 153.00 | 18 998.00 |
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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 | 498 063.00 | 120 741.00 | 73 488.00 | 498 063.00 |
PE DEPRECIATION Total including other intangible assets | 212 184.00 | 44 355.00 | | 212 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 879.00 | 76 386.00 | 73 488.00 | 285 879.00 |
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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 | 1 247 899.00 | 1 247 899.00 | | 1 247 899.00 |
8C Staff and Related Accounts | 39 981.00 | 39 981.00 | | 39 981.00 |
8D Social Security and Other Social Organizations | 46 727.00 | 46 727.00 | | 46 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 395.00 | 85 395.00 | | 85 395.00 |
8L Deferred income | 73 377.00 | 73 377.00 | | 73 377.00 |
UT Other financial assets | 19 001.00 | 19 001.00 | | 19 001.00 |
UX Other trade receivables | 1 331 920.00 | | | 1 331 920.00 |
UY Staff and related accounts | 15 978.00 | | | 15 978.00 |
VB VAT | 199 790.00 | | | 199 790.00 |
VG Loans with a maturity of up to one year at origin | 244 455.00 | 119 165.00 | 125 290.00 | 244 455.00 |
VH Loans with a maturity of more than one year at origin | 51 650.00 | | 51 650.00 | 51 650.00 |
VJ Loans taken out during the year | 126 567.00 | | | 126 567.00 |
VK Loans repaid during the year | 238 518.00 | | | 238 518.00 |
VM Income taxes | 63 725.00 | | | 63 725.00 |
VN Other taxes, similar payments | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 558.00 | 11 558.00 | | 11 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 097.00 | | | 305 097.00 |
VS Prepaid expenses | 124 974.00 | | | 124 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 253.00 | 2 064 253.00 | | 2 064 253.00 |
VW VAT | 200 474.00 | 200 474.00 | | 200 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 516.00 | 1 824 576.00 | 176 940.00 | 2 001 516.00 |
