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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 | 64 481.00 | 64 481.00 | | 64 481.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 133.00 | 33 106.00 | 11 027.00 | 44 133.00 |
AT Other tangible assets | 646 117.00 | 584 635.00 | 61 482.00 | 646 117.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 52 295.00 | | 52 295.00 | 52 295.00 |
BJ TOTAL (I) | 1 167 651.00 | 682 222.00 | 485 429.00 | 1 167 651.00 |
BL Raw materials, supplies | 29 313.00 | | 29 313.00 | 29 313.00 |
BX Customers and related accounts | 3 855 100.00 | | 3 855 100.00 | 3 855 100.00 |
BZ Other receivables | 2 014 245.00 | | 2 014 245.00 | 2 014 245.00 |
CD Marketable securities | 20 062.00 | | 20 062.00 | 20 062.00 |
CF Cash and cash equivalents | 611 555.00 | | 611 555.00 | 611 555.00 |
CH Prepaid expenses | 73 455.00 | | 73 455.00 | 73 455.00 |
CJ TOTAL (II) | 6 603 729.00 | | 6 603 729.00 | 6 603 729.00 |
CO Grand total (0 to V) | 7 771 380.00 | 682 222.00 | 7 089 158.00 | 7 771 380.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 354 725.00 | | 354 725.00 | 354 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 059 926.00 | 952 878.00 | | 1 059 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 733.00 | 107 048.00 | | 95 733.00 |
DL TOTAL (I) | 1 163 908.00 | 1 068 176.00 | | 1 163 908.00 |
DP Provisions for Risks | | 2 900.00 | | |
DR TOTAL (IV) | | 2 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 798 874.00 | 898 110.00 | | 798 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 4 434.00 | | 4 066.00 |
DW Advances and down payments received on current orders | | 167 361.00 | | |
DX Trade payables and related accounts | 3 896 115.00 | 3 189 212.00 | | 3 896 115.00 |
DY Tax and social security liabilities | 1 034 404.00 | 901 135.00 | | 1 034 404.00 |
EA Other liabilities | 191 791.00 | 101 757.00 | | 191 791.00 |
EC TOTAL (IV) | 5 925 250.00 | 5 262 010.00 | | 5 925 250.00 |
EE Grand total (I to V) | 7 089 158.00 | 6 333 085.00 | | 7 089 158.00 |
EG Accrued income and payables due within one year | 5 925 250.00 | 4 560 779.00 | | 5 925 250.00 |
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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 | 9 885 508.00 | | 9 885 508.00 | 9 885 508.00 |
FJ Net sales | 9 885 508.00 | | 9 885 508.00 | 9 885 508.00 |
FO Operating subsidies | | | 132 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 367.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 10 144 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FV Inventory change (raw materials and supplies) | | | -15 283.00 | |
FW Other purchases and external expenses | | | 8 056 859.00 | |
FX Taxes, duties, and similar payments | | | 121 323.00 | |
FY Salaries and Wages | | | 1 356 125.00 | |
FZ Social Security Contributions | | | 370 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 505.00 | |
GE Other Expenses | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 10 037 662.00 | |
GG - OPERATING RESULT (I - II) | | | 106 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 139.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 10 159.00 | |
GR Interest and similar expenses | | | 23 274.00 | |
GU Total financial expenses (VI) | | | 23 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 378.00 | 9 989.00 | | 24 378.00 |
HB Exceptional income from capital transactions | 57 293.00 | 138 300.00 | | 57 293.00 |
HD Total exceptional income (VII) | 81 671.00 | 148 289.00 | | 81 671.00 |
HE Exceptional expenses on management operations | 56 180.00 | 7 757.00 | | 56 180.00 |
HF Exceptional expenses on capital transactions | 19 554.00 | 89 527.00 | | 19 554.00 |
HH Total exceptional expenses (VIII) | 75 734.00 | 97 284.00 | | 75 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 937.00 | 51 005.00 | | 5 937.00 |
HK Income tax | 3 594.00 | 17 239.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 235 996.00 | 10 024 120.00 | | 10 235 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 140 263.00 | 9 917 073.00 | | 10 140 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 733.00 | 107 048.00 | | 95 733.00 |
HP References: Equipment leasing | 1 183 647.00 | 806 925.00 | | 1 183 647.00 |
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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 | 1 218 242.00 | | 66 410.00 | 1 218 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 407 920.00 | |
I4 DECREASES Grand Total | | 117 001.00 | 1 167 651.00 | |
IO DECREASES Total including other intangible assets | | | 69 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 001.00 | 690 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 481.00 | | | 69 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 641.00 | | 35 610.00 | 759 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 120.00 | | 30 800.00 | 389 120.00 |
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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 | 639 165.00 | 140 505.00 | 97 448.00 | 639 165.00 |
PE DEPRECIATION Total including other intangible assets | 57 098.00 | 7 383.00 | | 57 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 067.00 | 133 122.00 | 97 448.00 | 582 067.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
7C Grand total | 2 900.00 | | 2 900.00 | 2 900.00 |
UE of which provisions and reversals: - Operating | | | 2 900.00 | |
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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 | 3 896 115.00 | 3 896 115.00 | | 3 896 115.00 |
8C Staff and Related Accounts | 210 529.00 | 210 529.00 | | 210 529.00 |
8D Social Security and Other Social Organizations | 193 122.00 | 193 122.00 | | 193 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 791.00 | 191 791.00 | | 191 791.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 52 295.00 | | | 52 295.00 |
UX Other trade receivables | 3 855 100.00 | | | 3 855 100.00 |
UY Staff and related accounts | 10 142.00 | | | 10 142.00 |
UZ Social Security, other social security organizations | 2 948.00 | | | 2 948.00 |
VB VAT | 735 419.00 | | | 735 419.00 |
VC Group and associates | 458 280.00 | | | 458 280.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 798 710.00 | 798 710.00 | | 798 710.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VJ Loans taken out during the year | 126 858.00 | | | 126 858.00 |
VK Loans repaid during the year | 225 016.00 | | | 225 016.00 |
VM Income taxes | 11 272.00 | | | 11 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 460.00 | 45 460.00 | | 45 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 184.00 | | | 796 184.00 |
VS Prepaid expenses | 73 455.00 | | | 73 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995 994.00 | 5 943 699.00 | 52 295.00 | 5 995 994.00 |
VW VAT | 585 293.00 | 585 293.00 | | 585 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 250.00 | 5 925 250.00 | | 5 925 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 57.00 | | 58.00 |
