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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 | 47 623.00 | 35 178.00 | 12 445.00 | 47 623.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 565 000.00 | 468 258.00 | 96 742.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 317 422.00 | 199 876.00 | 117 547.00 | 317 422.00 |
AT Other tangible assets | 807 044.00 | 410 300.00 | 396 744.00 | 807 044.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 41 388.00 | | 41 388.00 | 41 388.00 |
BJ TOTAL (I) | 1 813 548.00 | 1 123 613.00 | 689 935.00 | 1 813 548.00 |
BL Raw materials, supplies | 8 507.00 | | 8 507.00 | 8 507.00 |
BT Goods | 130 078.00 | | 130 078.00 | 130 078.00 |
BV Advances and down payments on orders | 4 903.00 | | 4 903.00 | 4 903.00 |
BX Customers and related accounts | 1 337 431.00 | 83 733.00 | 1 253 698.00 | 1 337 431.00 |
BZ Other receivables | 1 346 663.00 | 227 800.00 | 1 118 863.00 | 1 346 663.00 |
CF Cash and cash equivalents | 323 221.00 | | 323 221.00 | 323 221.00 |
CH Prepaid expenses | 21 356.00 | | 21 356.00 | 21 356.00 |
CJ TOTAL (II) | 3 172 159.00 | 311 533.00 | 2 860 626.00 | 3 172 159.00 |
CO Grand total (0 to V) | 4 985 706.00 | 1 435 145.00 | 3 550 561.00 | 4 985 706.00 |
CP Shares due in less than one year | 41 388.00 | | | 41 388.00 |
CU Other investments | 14 990.00 | 10 000.00 | 4 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 100.00 | 401 100.00 | | 401 100.00 |
DD Legal reserve (1) | 40 110.00 | 40 110.00 | | 40 110.00 |
DH Retained earnings | 1 350 064.00 | 1 480 621.00 | | 1 350 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 442.00 | -130 557.00 | | 45 442.00 |
DL TOTAL (I) | 1 836 716.00 | 1 791 274.00 | | 1 836 716.00 |
DQ Provisions for Expenses | | 13 150.00 | | |
DR TOTAL (IV) | | 13 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 449 273.00 | 617 739.00 | | 449 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 589.00 | 306 871.00 | | 309 589.00 |
DX Trade payables and related accounts | 687 571.00 | 754 849.00 | | 687 571.00 |
DY Tax and social security liabilities | 266 534.00 | 256 434.00 | | 266 534.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 1 713 845.00 | 1 935 893.00 | | 1 713 845.00 |
EE Grand total (I to V) | 3 550 561.00 | 3 740 318.00 | | 3 550 561.00 |
EG Accrued income and payables due within one year | 1 436 550.00 | 1 487 130.00 | | 1 436 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 266.00 | | 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 938 421.00 | 18 112.00 | 10 956 533.00 | 10 938 421.00 |
FG Production sold - services | 38 937.00 | | 38 937.00 | 38 937.00 |
FJ Net sales | 10 977 358.00 | 18 112.00 | 10 995 470.00 | 10 977 358.00 |
FO Operating subsidies | | | 11 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 821.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 11 068 285.00 | |
FS Purchases of goods (including customs duties) | | | 8 063 694.00 | |
FT Inventory change (goods) | | | -28 080.00 | |
FU Purchases of raw materials and other supplies | | | 43 655.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 1 070 389.00 | |
FX Taxes, duties, and similar payments | | | 89 075.00 | |
FY Salaries and Wages | | | 1 089 012.00 | |
FZ Social Security Contributions | | | 416 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 11 001 350.00 | |
GG - OPERATING RESULT (I - II) | | | 66 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 972.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 19 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 334.00 | |
GU Total financial expenses (VI) | | | 11 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 932.00 | 41 789.00 | | 40 932.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 2 795.00 | 3 228.00 | | 2 795.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 2 795.00 | 8 328.00 | | 2 795.00 |
HE Exceptional expenses on management operations | 4 860.00 | 395.00 | | 4 860.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 4 961.00 | | | 4 961.00 |
HH Total exceptional expenses (VIII) | 9 821.00 | 396.00 | | 9 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 026.00 | 7 932.00 | | -7 026.00 |
HK Income tax | 22 477.00 | -387.00 | | 22 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 090 424.00 | 11 215 490.00 | | 11 090 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044 982.00 | 11 346 047.00 | | 11 044 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 442.00 | -130 557.00 | | 45 442.00 |
HP References: Equipment leasing | 43 121.00 | 62 545.00 | | 43 121.00 |
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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 | 1 830 411.00 | | 90 933.00 | 1 830 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 458.00 | |
I4 DECREASES Grand Total | | 107 796.00 | 1 813 548.00 | |
IO DECREASES Total including other intangible assets | | | 632 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 796.00 | 1 124 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 383.00 | | 13 240.00 | 619 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 594.00 | | 77 669.00 | 1 154 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 434.00 | | 24.00 | 56 434.00 |
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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 | 1 024 857.00 | 196 551.00 | 107 796.00 | 1 024 857.00 |
PE DEPRECIATION Total including other intangible assets | 460 163.00 | 43 273.00 | | 460 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 694.00 | 153 278.00 | 107 796.00 | 564 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
6T Receivables | 83 813.00 | 4 658.00 | 4 739.00 | 83 813.00 |
6X Other provisions for depreciation | 171 847.00 | 55 953.00 | | 171 847.00 |
7B Total provisions for depreciation | 265 660.00 | 60 611.00 | 4 739.00 | 265 660.00 |
7C Grand total | 278 810.00 | 60 611.00 | 17 889.00 | 278 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 611.00 | 17 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 897.00 | 897.00 | | 897.00 |
8B Suppliers and Related Accounts | 687 571.00 | 687 571.00 | | 687 571.00 |
8C Staff and Related Accounts | 88 117.00 | 88 117.00 | | 88 117.00 |
8D Social Security and Other Social Organizations | 156 155.00 | 156 155.00 | | 156 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 41 388.00 | 41 388.00 | | 41 388.00 |
UX Other trade receivables | 1 241 494.00 | | | 1 241 494.00 |
UY Staff and related accounts | 10 430.00 | | | 10 430.00 |
UZ Social Security, other social security organizations | 7 443.00 | | | 7 443.00 |
VA Doubtful or disputed receivables | 95 937.00 | | | 95 937.00 |
VB VAT | 28 207.00 | | | 28 207.00 |
VC Group and associates | 1 228 626.00 | | | 1 228 626.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 448 961.00 | 171 666.00 | 277 295.00 | 448 961.00 |
VI Group and Associates | 308 692.00 | 308 692.00 | | 308 692.00 |
VK Loans repaid during the year | 168 439.00 | | | 168 439.00 |
VM Income taxes | 68 391.00 | | | 68 391.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | | | 2 566.00 |
VS Prepaid expenses | 21 356.00 | | | 21 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 838.00 | 2 746 838.00 | | 2 746 838.00 |
VW VAT | 16 147.00 | 16 147.00 | | 16 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 845.00 | 1 436 550.00 | 277 295.00 | 1 713 845.00 |
