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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 | 11 025.00 | 11 025.00 | | 11 025.00 |
AR Technical installations, industrial equipment and tools | 381 633.00 | 307 480.00 | 74 153.00 | 381 633.00 |
AT Other tangible assets | 391 878.00 | 309 974.00 | 81 904.00 | 391 878.00 |
BH Other financial assets | 18 911.00 | | 18 911.00 | 18 911.00 |
BJ TOTAL (I) | 803 446.00 | 628 478.00 | 174 968.00 | 803 446.00 |
BL Raw materials, supplies | 15 457.00 | | 15 457.00 | 15 457.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 1 887 606.00 | | 1 887 606.00 | 1 887 606.00 |
BZ Other receivables | 473 553.00 | | 473 553.00 | 473 553.00 |
CD Marketable securities | 606 079.00 | | 606 079.00 | 606 079.00 |
CF Cash and cash equivalents | 688 470.00 | | 688 470.00 | 688 470.00 |
CH Prepaid expenses | 33 010.00 | | 33 010.00 | 33 010.00 |
CJ TOTAL (II) | 3 704 710.00 | | 3 704 710.00 | 3 704 710.00 |
CO Grand total (0 to V) | 4 508 156.00 | 628 478.00 | 3 879 678.00 | 4 508 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 905.00 | 38 905.00 | | 38 905.00 |
DD Legal reserve (1) | 3 891.00 | 3 891.00 | | 3 891.00 |
DG Other reserves | 1 429 331.00 | 1 429 331.00 | | 1 429 331.00 |
DH Retained earnings | 88 833.00 | | | 88 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | 88 833.00 | | 2 952.00 |
DL TOTAL (I) | 1 563 912.00 | 1 560 960.00 | | 1 563 912.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 522.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 182.00 | 308 529.00 | | 439 182.00 |
DW Advances and down payments received on current orders | 13 631.00 | 3 798.00 | | 13 631.00 |
DX Trade payables and related accounts | 1 105 526.00 | 901 097.00 | | 1 105 526.00 |
DY Tax and social security liabilities | 645 910.00 | 521 712.00 | | 645 910.00 |
EA Other liabilities | 111 167.00 | 99 251.00 | | 111 167.00 |
EC TOTAL (IV) | 2 315 766.00 | 1 834 908.00 | | 2 315 766.00 |
EE Grand total (I to V) | 3 879 678.00 | 3 475 868.00 | | 3 879 678.00 |
EG Accrued income and payables due within one year | 2 302 135.00 | 1 831 110.00 | | 2 302 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 522.00 | | 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 348 996.00 | |
FG Production sold - services | | | 420.00 | |
FJ Net sales | | | 7 349 416.00 | |
FO Operating subsidies | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 451 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 221.00 | |
FV Inventory change (raw materials and supplies) | | | -4 004.00 | |
FW Other purchases and external expenses | | | 4 509 018.00 | |
FX Taxes, duties, and similar payments | | | 93 220.00 | |
FY Salaries and Wages | | | 898 815.00 | |
FZ Social Security Contributions | | | 585 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 437 759.00 | |
GG - OPERATING RESULT (I - II) | | | 13 688.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 740.00 | 4 424.00 | | 13 740.00 |
HB Exceptional income from capital transactions | 167.00 | 8 139.00 | | 167.00 |
HD Total exceptional income (VII) | 13 907.00 | 12 563.00 | | 13 907.00 |
HE Exceptional expenses on management operations | 21 211.00 | 61 631.00 | | 21 211.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HG Exceptional depreciation and provisions | | 1 996.00 | | |
HH Total exceptional expenses (VIII) | 21 211.00 | 63 666.00 | | 21 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 304.00 | -51 104.00 | | -7 304.00 |
HK Income tax | -207.00 | 10 412.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 791.00 | 6 616 478.00 | | 7 466 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463 840.00 | 6 527 645.00 | | 7 463 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | 88 833.00 | | 2 952.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 700 041.00 | | | 700 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 911.00 | |
I4 DECREASES Grand Total | | | 803 446.00 | |
IO DECREASES Total including other intangible assets | | | 11 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 025.00 | | | 11 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 605.00 | | | 672 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 411.00 | | | 16 411.00 |
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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 | 590 582.00 | 40 289.00 | 2 393.00 | 590 582.00 |
PE DEPRECIATION Total including other intangible assets | 10 817.00 | 208.00 | | 10 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 765.00 | 40 081.00 | 2 393.00 | 579 765.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 1 105 525.00 | 1 105 525.00 | | 1 105 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 349.00 | 550 349.00 | | 550 349.00 |
UT Other financial assets | 18 911.00 | | | 18 911.00 |
UX Other trade receivables | 1 887 606.00 | | | 1 887 606.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VP Miscellaneous | 473 553.00 | | | 473 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 910.00 | 645 910.00 | | 645 910.00 |
VS Prepaid expenses | 33 010.00 | | | 33 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 079.00 | 2 394 168.00 | 18 911.00 | 2 413 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 135.00 | 2 302 135.00 | | 2 302 135.00 |
