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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 | 24 687.00 | 20 182.00 | 4 505.00 | 24 687.00 |
AJ Other Intangible Assets | 8 770.00 | 1 048.00 | 7 721.00 | 8 770.00 |
AR Technical installations, industrial equipment and tools | 619 568.00 | 362 548.00 | 257 020.00 | 619 568.00 |
AT Other tangible assets | 670 305.00 | 241 971.00 | 428 334.00 | 670 305.00 |
BD Other fixed assets | 205 527.00 | | 205 527.00 | 205 527.00 |
BH Other financial assets | 72 814.00 | | 72 814.00 | 72 814.00 |
BJ TOTAL (I) | 1 601 670.00 | 625 749.00 | 975 921.00 | 1 601 670.00 |
BL Raw materials, supplies | 60 223.00 | | 60 223.00 | 60 223.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 2 594 986.00 | | 2 594 986.00 | 2 594 986.00 |
BZ Other receivables | 1 400 960.00 | | 1 400 960.00 | 1 400 960.00 |
CF Cash and cash equivalents | 107 971.00 | | 107 971.00 | 107 971.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 4 245 006.00 | | 4 245 006.00 | 4 245 006.00 |
CO Grand total (0 to V) | 5 846 676.00 | 625 749.00 | 5 220 927.00 | 5 846 676.00 |
CR Shares due in more than one year | 943 534.00 | | | 943 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 839.00 | 204 051.00 | | 1 225 839.00 |
DD Legal reserve (1) | 20 405.00 | 20 405.00 | | 20 405.00 |
DG Other reserves | 353 435.00 | 694 472.00 | | 353 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 840.00 | 33 963.00 | | 160 840.00 |
DL TOTAL (I) | 1 760 519.00 | 952 891.00 | | 1 760 519.00 |
DU Loans and Debts from Credit Institutions (3) | 928 073.00 | 142 519.00 | | 928 073.00 |
DX Trade payables and related accounts | 1 615 053.00 | 1 686 327.00 | | 1 615 053.00 |
DY Tax and social security liabilities | 626 313.00 | 386 449.00 | | 626 313.00 |
EA Other liabilities | 290 969.00 | 237.00 | | 290 969.00 |
EC TOTAL (IV) | 3 460 409.00 | 2 215 532.00 | | 3 460 409.00 |
EE Grand total (I to V) | 5 220 927.00 | 3 168 423.00 | | 5 220 927.00 |
EG Accrued income and payables due within one year | 3 341 916.00 | 2 175 548.00 | | 3 341 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 476.00 | | | 702 476.00 |
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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 | 678 518.00 | | 678 518.00 | 678 518.00 |
FG Production sold - services | 5 097 637.00 | | 5 097 637.00 | 5 097 637.00 |
FJ Net sales | 5 776 156.00 | | 5 776 156.00 | 5 776 156.00 |
FM Inventory production | | | -86 000.00 | |
FO Operating subsidies | | | 4 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 4 593.00 | |
FR Total operating income (I) | | | 5 700 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 095.00 | |
FV Inventory change (raw materials and supplies) | | | 19 149.00 | |
FW Other purchases and external expenses | | | 2 146 993.00 | |
FX Taxes, duties, and similar payments | | | 32 683.00 | |
FY Salaries and Wages | | | 1 028 883.00 | |
FZ Social Security Contributions | | | 389 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 304.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 5 537 310.00 | |
GG - OPERATING RESULT (I - II) | | | 162 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 957.00 | |
GL Other interest and similar income | | | 11 810.00 | |
GP Total financial income (V) | | | 59 767.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | 30 198.00 | | 769.00 |
A4 Equity method investments | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 67 590.00 | 7 150.00 | | 67 590.00 |
HD Total exceptional income (VII) | 67 590.00 | 7 150.00 | | 67 590.00 |
HE Exceptional expenses on management operations | 9 760.00 | 1 326.00 | | 9 760.00 |
HF Exceptional expenses on capital transactions | 68 637.00 | 1 592.00 | | 68 637.00 |
HH Total exceptional expenses (VIII) | 78 397.00 | 2 918.00 | | 78 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 807.00 | 4 232.00 | | -10 807.00 |
HK Income tax | 45 519.00 | -755.00 | | 45 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 472.00 | 3 582 744.00 | | 5 827 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 633.00 | 3 548 781.00 | | 5 666 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 840.00 | 33 963.00 | | 160 840.00 |
HP References: Equipment leasing | 59 085.00 | 31 881.00 | | 59 085.00 |
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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 | 1 084 136.00 | | 610 112.00 | 1 084 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 341.00 | |
I4 DECREASES Grand Total | 13 288.00 | 79 290.00 | 1 601 670.00 | 13 288.00 |
IO DECREASES Total including other intangible assets | 13 288.00 | 37 590.00 | 33 456.00 | 13 288.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 700.00 | 1 289 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 664.00 | | 9 670.00 | 74 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 021.00 | | 347 552.00 | 984 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450.00 | | 252 890.00 | 25 450.00 |
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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 | 518 099.00 | 118 304.00 | 10 653.00 | 518 099.00 |
PE DEPRECIATION Total including other intangible assets | 17 559.00 | 3 670.00 | | 17 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 539.00 | 114 634.00 | 10 653.00 | 500 539.00 |
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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 | 1 615 053.00 | 1 615 053.00 | | 1 615 053.00 |
8C Staff and Related Accounts | 161 044.00 | 161 044.00 | | 161 044.00 |
8D Social Security and Other Social Organizations | 120 692.00 | 120 692.00 | | 120 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 969.00 | 290 969.00 | | 290 969.00 |
UT Other financial assets | 72 814.00 | | | 72 814.00 |
UX Other trade receivables | 2 594 986.00 | | | 2 594 986.00 |
VB VAT | 208 800.00 | | | 208 800.00 |
VG Loans with a maturity of up to one year at origin | 703 537.00 | 703 537.00 | | 703 537.00 |
VH Loans with a maturity of more than one year at origin | 224 536.00 | 106 043.00 | 118 493.00 | 224 536.00 |
VJ Loans taken out during the year | 224 120.00 | | | 224 120.00 |
VK Loans repaid during the year | 141 727.00 | | | 141 727.00 |
VM Income taxes | 19 357.00 | | | 19 357.00 |
VP Miscellaneous | 23 487.00 | | | 23 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 551.00 | 12 551.00 | | 12 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 782.00 | | | 205 782.00 |
VS Prepaid expenses | 5 629.00 | | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 389.00 | 3 058 041.00 | 1 016 348.00 | 4 074 389.00 |
VW VAT | 332 026.00 | 332 026.00 | | 332 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 409.00 | 3 341 916.00 | 118 493.00 | 3 460 409.00 |
