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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 44 250.00 | 22 938.00 | 21 312.00 | 44 250.00 |
AR Technical installations, industrial equipment and tools | 250 247.00 | 160 844.00 | 89 402.00 | 250 247.00 |
AT Other tangible assets | 2 044 170.00 | 1 133 795.00 | 910 376.00 | 2 044 170.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BF Loans | 21 493.00 | | 21 493.00 | 21 493.00 |
BH Other financial assets | 226 498.00 | | 226 498.00 | 226 498.00 |
BJ TOTAL (I) | 2 647 851.00 | 1 317 577.00 | 1 330 274.00 | 2 647 851.00 |
BL Raw materials, supplies | 54 538.00 | | 54 538.00 | 54 538.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 3 296 090.00 | 3 715.00 | 3 292 375.00 | 3 296 090.00 |
BZ Other receivables | 705 292.00 | | 705 292.00 | 705 292.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CH Prepaid expenses | 143 002.00 | | 143 002.00 | 143 002.00 |
CJ TOTAL (II) | 4 206 209.00 | 3 715.00 | 4 202 494.00 | 4 206 209.00 |
CO Grand total (0 to V) | 6 854 061.00 | 1 321 292.00 | 5 532 768.00 | 6 854 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 19 282.00 | | | 19 282.00 |
DC Revaluation differences | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 343 282.00 | | | 343 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 576.00 | | | 101 576.00 |
DL TOTAL (I) | 621 615.00 | | | 621 615.00 |
DU Loans and Debts from Credit Institutions (3) | 335 502.00 | | | 335 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 913.00 | | | 63 913.00 |
DX Trade payables and related accounts | 1 702 251.00 | | | 1 702 251.00 |
DY Tax and social security liabilities | 2 800 505.00 | | | 2 800 505.00 |
EA Other liabilities | 8 982.00 | | | 8 982.00 |
EC TOTAL (IV) | 4 911 153.00 | | | 4 911 153.00 |
EE Grand total (I to V) | 5 532 768.00 | | | 5 532 768.00 |
EG Accrued income and payables due within one year | 4 913 995.00 | | | 4 913 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 502.00 | | | 335 502.00 |
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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 | 17 127 131.00 | 575 148.00 | 17 702 279.00 | 17 127 131.00 |
FJ Net sales | 17 127 131.00 | 575 148.00 | 17 702 279.00 | 17 127 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 594.00 | |
FQ Other income | | | 159 526.00 | |
FR Total operating income (I) | | | 18 384 399.00 | |
FU Purchases of raw materials and other supplies | | | 4 075 040.00 | |
FV Inventory change (raw materials and supplies) | | | 31 485.00 | |
FW Other purchases and external expenses | | | 6 624 420.00 | |
FX Taxes, duties, and similar payments | | | 330 730.00 | |
FY Salaries and Wages | | | 5 186 873.00 | |
FZ Social Security Contributions | | | 1 475 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 110 344.00 | |
GF Total Operating Expenses (II) | | | 18 278 529.00 | |
GG - OPERATING RESULT (I - II) | | | 105 870.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522 394.00 | | | 522 394.00 |
HA Exceptional income from management transactions | 67 443.00 | | | 67 443.00 |
HD Total exceptional income (VII) | 67 443.00 | | | 67 443.00 |
HE Exceptional expenses on management operations | 62 852.00 | | | 62 852.00 |
HH Total exceptional expenses (VIII) | 62 852.00 | | | 62 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 591.00 | | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 451 861.00 | | | 18 451 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 350 285.00 | | | 18 350 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 576.00 | | | 101 576.00 |
HP References: Equipment leasing | 1 287 045.00 | | | 1 287 045.00 |
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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 | 2 501 052.00 | | 457 437.00 | 2 501 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 011.00 | 248 205.00 | |
I4 DECREASES Grand Total | | 310 637.00 | 2 647 851.00 | |
IO DECREASES Total including other intangible assets | | | 105 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 626.00 | 2 294 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 970.00 | | 24 260.00 | 80 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 944.00 | | 340 099.00 | 2 247 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 138.00 | | 93 078.00 | 172 138.00 |
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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 | 1 136 856.00 | 442 447.00 | 261 725.00 | 1 136 856.00 |
PE DEPRECIATION Total including other intangible assets | 19 990.00 | 2 948.00 | | 19 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 866.00 | 439 498.00 | 261 725.00 | 1 116 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 691.00 | 1 225.00 | 201.00 | 2 691.00 |
7B Total provisions for depreciation | 2 691.00 | 1 225.00 | 201.00 | 2 691.00 |
7C Grand total | 2 691.00 | 1 225.00 | 201.00 | 2 691.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | 201.00 | |
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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 | 1 702 251.00 | 1 702 251.00 | | 1 702 251.00 |
8C Staff and Related Accounts | 1 020 713.00 | 1 020 713.00 | | 1 020 713.00 |
8D Social Security and Other Social Organizations | 1 087 242.00 | 1 087 242.00 | | 1 087 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UP Loans | 21 493.00 | | | 21 493.00 |
UT Other financial assets | 226 498.00 | | | 226 498.00 |
UX Other trade receivables | 3 281 391.00 | | | 3 281 391.00 |
UY Staff and related accounts | 79 298.00 | | | 79 298.00 |
UZ Social Security, other social security organizations | 6 122.00 | | | 6 122.00 |
VA Doubtful or disputed receivables | 14 699.00 | | | 14 699.00 |
VB VAT | 140 251.00 | | | 140 251.00 |
VG Loans with a maturity of up to one year at origin | 335 502.00 | 335 502.00 | | 335 502.00 |
VI Group and Associates | 63 913.00 | 63 913.00 | | 63 913.00 |
VK Loans repaid during the year | 229 958.00 | | | 229 958.00 |
VM Income taxes | 102 920.00 | | | 102 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 712.00 | 67 712.00 | | 67 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 701.00 | | | 376 701.00 |
VS Prepaid expenses | 143 002.00 | | | 143 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 375.00 | 4 144 383.00 | 247 991.00 | 4 392 375.00 |
VW VAT | 624 838.00 | 624 838.00 | | 624 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 153.00 | 4 911 153.00 | | 4 911 153.00 |
