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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 454 366.00 | 385 953.00 | 68 413.00 | 454 366.00 |
AT Other tangible assets | 329 565.00 | 251 743.00 | 77 822.00 | 329 565.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BF Loans | 19 300.00 | | 19 300.00 | 19 300.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 884 020.00 | 644 571.00 | 239 449.00 | 884 020.00 |
BL Raw materials, supplies | 120 380.00 | 36 250.00 | 84 130.00 | 120 380.00 |
BN Goods in progress | 94 718.00 | 11 795.00 | 82 923.00 | 94 718.00 |
BV Advances and down payments on orders | 47 241.00 | | 47 241.00 | 47 241.00 |
BX Customers and related accounts | 4 323 446.00 | 251 630.00 | 4 071 816.00 | 4 323 446.00 |
BZ Other receivables | 500 217.00 | | 500 217.00 | 500 217.00 |
CF Cash and cash equivalents | 961 101.00 | | 961 101.00 | 961 101.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 6 057 814.00 | 299 675.00 | 5 758 139.00 | 6 057 814.00 |
CO Grand total (0 to V) | 6 941 834.00 | 944 246.00 | 5 997 588.00 | 6 941 834.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 805.00 | 96 805.00 | | 96 805.00 |
DD Legal reserve (1) | 9 681.00 | 9 681.00 | | 9 681.00 |
DG Other reserves | 205 424.00 | 204 619.00 | | 205 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 282.00 | 380 805.00 | | 434 282.00 |
DL TOTAL (I) | 746 191.00 | 691 909.00 | | 746 191.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 710.00 | | | 172 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698 373.00 | 2 694 984.00 | | 2 698 373.00 |
DX Trade payables and related accounts | 1 092 778.00 | 895 333.00 | | 1 092 778.00 |
DY Tax and social security liabilities | 932 793.00 | 813 865.00 | | 932 793.00 |
EA Other liabilities | 174 742.00 | 150 060.00 | | 174 742.00 |
EB Prepaid income (2) | | 5 362.00 | | |
EC TOTAL (IV) | 5 071 397.00 | 4 559 605.00 | | 5 071 397.00 |
EE Grand total (I to V) | 5 997 588.00 | 5 431 514.00 | | 5 997 588.00 |
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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 | 6 914 802.00 | | 6 914 802.00 | 6 914 802.00 |
FJ Net sales | 6 914 802.00 | | 6 914 802.00 | 6 914 802.00 |
FM Inventory production | | | -95 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 478.00 | |
FQ Other income | | | 21 043.00 | |
FR Total operating income (I) | | | 6 973 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 015.00 | |
FV Inventory change (raw materials and supplies) | | | 13 370.00 | |
FW Other purchases and external expenses | | | 3 582 822.00 | |
FX Taxes, duties, and similar payments | | | 49 304.00 | |
FY Salaries and Wages | | | 1 030 578.00 | |
FZ Social Security Contributions | | | 291 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 28 924.00 | |
GF Total Operating Expenses (II) | | | 6 424 370.00 | |
GG - OPERATING RESULT (I - II) | | | 549 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 084.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GP Total financial income (V) | | | 86 418.00 | |
GR Interest and similar expenses | | | 40 634.00 | |
GU Total financial expenses (VI) | | | 40 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 291.00 | 19 385.00 | | 41 291.00 |
A4 Equity method investments | 425.00 | 555.00 | | 425.00 |
HA Exceptional income from management transactions | 619.00 | 9 231.00 | | 619.00 |
HB Exceptional income from capital transactions | 10 965.00 | 28 649.00 | | 10 965.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 111 584.00 | 37 880.00 | | 111 584.00 |
HE Exceptional expenses on management operations | 11 148.00 | 9 266.00 | | 11 148.00 |
HF Exceptional expenses on capital transactions | 7 443.00 | 30 251.00 | | 7 443.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 118 591.00 | 139 517.00 | | 118 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | -101 638.00 | | -7 007.00 |
HK Income tax | 153 565.00 | 130 187.00 | | 153 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 171 441.00 | 6 193 445.00 | | 7 171 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737 159.00 | 5 812 640.00 | | 6 737 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 282.00 | 380 805.00 | | 434 282.00 |
HP References: Equipment leasing | 3 951.00 | 58 374.00 | | 3 951.00 |
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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 | 827 626.00 | | 61 325.00 | 827 626.00 |
I3 DECREASES Total Financial Fixed Assets | -9 020.00 | | 74 921.00 | -9 020.00 |
I4 DECREASES Grand Total | -9 020.00 | 13 952.00 | 884 020.00 | -9 020.00 |
IO DECREASES Total including other intangible assets | | | 25 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 952.00 | 783 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 169.00 | | | 25 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 060.00 | | 53 822.00 | 744 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 398.00 | | 7 503.00 | 58 398.00 |
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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 | 607 074.00 | 48 325.00 | 10 829.00 | 607 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 199.00 | 48 325.00 | 10 829.00 | 600 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 180 000.00 | 180 000.00 | 180 000.00 |
6N Inventories and work in progress | 36 250.00 | 11 795.00 | | 36 250.00 |
6T Receivables | 233 519.00 | 30 299.00 | 12 188.00 | 233 519.00 |
7B Total provisions for depreciation | 269 769.00 | 42 094.00 | 12 188.00 | 269 769.00 |
7C Grand total | 449 769.00 | 222 094.00 | 192 188.00 | 449 769.00 |
UE of which provisions and reversals: - Operating | | 122 094.00 | 92 188.00 | |
UJ - Exceptional | | 100 000.00 | 100 000.00 | |
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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 | 1 092 778.00 | 1 092 778.00 | | 1 092 778.00 |
8C Staff and Related Accounts | 84 787.00 | 84 787.00 | | 84 787.00 |
8D Social Security and Other Social Organizations | 183 051.00 | 183 051.00 | | 183 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 742.00 | 174 742.00 | | 174 742.00 |
UP Loans | 19 300.00 | | | 19 300.00 |
UT Other financial assets | 311.00 | | | 311.00 |
UX Other trade receivables | 3 897 480.00 | | | 3 897 480.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
VA Doubtful or disputed receivables | 425 966.00 | | | 425 966.00 |
VB VAT | 86 196.00 | | | 86 196.00 |
VC Group and associates | 286 991.00 | | | 286 991.00 |
VH Loans with a maturity of more than one year at origin | 172 710.00 | 28 789.00 | 114 705.00 | 172 710.00 |
VI Group and Associates | 2 698 373.00 | 2 698 373.00 | | 2 698 373.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 935.00 | | | 27 935.00 |
VM Income taxes | 46 657.00 | | | 46 657.00 |
VP Miscellaneous | 11 735.00 | | | 11 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 513.00 | 30 513.00 | | 30 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 879.00 | | | 67 879.00 |
VS Prepaid expenses | 10 711.00 | | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853 985.00 | 4 834 374.00 | 19 611.00 | 4 853 985.00 |
VW VAT | 634 442.00 | 634 442.00 | | 634 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 397.00 | 4 927 476.00 | 114 705.00 | 5 071 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
