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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 52 137.00 | 19 629.00 | 32 508.00 | 52 137.00 |
AR Technical installations, industrial equipment and tools | 328 440.00 | 259 555.00 | 68 885.00 | 328 440.00 |
AT Other tangible assets | 33 071.00 | 18 179.00 | 14 892.00 | 33 071.00 |
AX Advances and down payments | 15 500.00 | | 15 500.00 | 15 500.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 27 810.00 | | 27 810.00 | 27 810.00 |
BJ TOTAL (I) | 470 399.00 | 300 553.00 | 169 846.00 | 470 399.00 |
BL Raw materials, supplies | 39 306.00 | | 39 306.00 | 39 306.00 |
BX Customers and related accounts | 681 493.00 | 28 490.00 | 653 003.00 | 681 493.00 |
BZ Other receivables | 102 389.00 | | 102 389.00 | 102 389.00 |
CF Cash and cash equivalents | 260 212.00 | | 260 212.00 | 260 212.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 1 092 817.00 | 28 490.00 | 1 064 327.00 | 1 092 817.00 |
CO Grand total (0 to V) | 1 563 216.00 | 329 043.00 | 1 234 173.00 | 1 563 216.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 306.00 | 150 306.00 | | 150 306.00 |
DD Legal reserve (1) | 15 031.00 | 15 031.00 | | 15 031.00 |
DG Other reserves | 282 574.00 | 251 033.00 | | 282 574.00 |
DH Retained earnings | 78.00 | 78.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 458.00 | 181 541.00 | | 81 458.00 |
DL TOTAL (I) | 529 447.00 | 597 989.00 | | 529 447.00 |
DP Provisions for Risks | 190 083.00 | 195 138.00 | | 190 083.00 |
DR TOTAL (IV) | 190 083.00 | 195 138.00 | | 190 083.00 |
DU Loans and Debts from Credit Institutions (3) | 81 330.00 | 59 236.00 | | 81 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 1 779.00 | | 1 779.00 |
DW Advances and down payments received on current orders | | 101 847.00 | | |
DX Trade payables and related accounts | 160 194.00 | 205 343.00 | | 160 194.00 |
DY Tax and social security liabilities | 204 404.00 | 232 288.00 | | 204 404.00 |
EA Other liabilities | 7 736.00 | 607.00 | | 7 736.00 |
EB Prepaid income (2) | 59 200.00 | 29 369.00 | | 59 200.00 |
EC TOTAL (IV) | 514 643.00 | 630 470.00 | | 514 643.00 |
EE Grand total (I to V) | 1 234 173.00 | 1 423 597.00 | | 1 234 173.00 |
EG Accrued income and payables due within one year | 464 285.00 | 590 452.00 | | 464 285.00 |
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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 | 2 614 159.00 | | 2 614 159.00 | 2 614 159.00 |
FJ Net sales | 2 614 159.00 | | 2 614 159.00 | 2 614 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 2 618 590.00 | |
FU Purchases of raw materials and other supplies | | | 225 041.00 | |
FV Inventory change (raw materials and supplies) | | | -3 851.00 | |
FW Other purchases and external expenses | | | 1 536 112.00 | |
FX Taxes, duties, and similar payments | | | 15 224.00 | |
FY Salaries and Wages | | | 579 294.00 | |
FZ Social Security Contributions | | | 123 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 2 512 068.00 | |
GG - OPERATING RESULT (I - II) | | | 106 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425.00 | 1 186.00 | | 2 425.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 62 161.00 | 45 300.00 | | 62 161.00 |
HD Total exceptional income (VII) | 62 161.00 | 51 300.00 | | 62 161.00 |
HE Exceptional expenses on management operations | 17.00 | 870.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 14 183.00 | 15 481.00 | | 14 183.00 |
HG Exceptional depreciation and provisions | 57 106.00 | 35 488.00 | | 57 106.00 |
HH Total exceptional expenses (VIII) | 71 306.00 | 51 839.00 | | 71 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 145.00 | -539.00 | | -9 145.00 |
HK Income tax | 15 327.00 | 72 110.00 | | 15 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 207.00 | 2 749 832.00 | | 2 681 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 749.00 | 2 568 291.00 | | 2 599 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 458.00 | 181 541.00 | | 81 458.00 |
HP References: Equipment leasing | 15 952.00 | 18 963.00 | | 15 952.00 |
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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 | 410 820.00 | | 65 585.00 | 410 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 170.00 | 28 914.00 | |
I4 DECREASES Grand Total | | 6 005.00 | 470 399.00 | |
IO DECREASES Total including other intangible assets | | | 12 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 429 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 337.00 | | | 12 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 290.00 | | 59 695.00 | 370 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 193.00 | | 5 890.00 | 28 193.00 |
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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 | 270 544.00 | 30 687.00 | 678.00 | 270 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 354.00 | 30 687.00 | 678.00 | 267 354.00 |
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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 | 195 138.00 | 57 106.00 | 62 161.00 | 195 138.00 |
6T Receivables | 26 388.00 | 2 102.00 | | 26 388.00 |
7B Total provisions for depreciation | 26 388.00 | 2 102.00 | | 26 388.00 |
7C Grand total | 221 527.00 | 59 208.00 | 62 161.00 | 221 527.00 |
UE of which provisions and reversals: - Operating | | 2 102.00 | | |
UJ - Exceptional | | 57 106.00 | 62 161.00 | |
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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 | 160 194.00 | 160 194.00 | | 160 194.00 |
8C Staff and Related Accounts | 52 091.00 | 52 091.00 | | 52 091.00 |
8D Social Security and Other Social Organizations | 43 680.00 | 43 680.00 | | 43 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
8L Deferred income | 59 200.00 | 59 200.00 | | 59 200.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 27 810.00 | | 27 810.00 | 27 810.00 |
UX Other trade receivables | 647 227.00 | 647 227.00 | | 647 227.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
VA Doubtful or disputed receivables | 34 266.00 | 34 266.00 | | 34 266.00 |
VB VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 81 270.00 | 30 913.00 | 50 357.00 | 81 270.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 24 941.00 | | | 24 941.00 |
VM Income taxes | 79 178.00 | 79 178.00 | | 79 178.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
VS Prepaid expenses | 9 417.00 | 9 417.00 | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 509.00 | 793 699.00 | 27 810.00 | 821 509.00 |
VW VAT | 108 632.00 | 108 632.00 | | 108 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 643.00 | 464 285.00 | 50 357.00 | 514 643.00 |
