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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 | 25 751.00 | 25 521.00 | 229.00 | 25 751.00 |
AH Goodwill | 332 785.00 | | 332 785.00 | 332 785.00 |
AR Technical installations, industrial equipment and tools | 522 318.00 | 367 885.00 | 154 433.00 | 522 318.00 |
AT Other tangible assets | 714 367.00 | 625 050.00 | 89 317.00 | 714 367.00 |
BH Other financial assets | 50 848.00 | | 50 848.00 | 50 848.00 |
BJ TOTAL (I) | 1 658 819.00 | 1 018 457.00 | 640 362.00 | 1 658 819.00 |
BL Raw materials, supplies | 127 674.00 | | 127 674.00 | 127 674.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 5 026 046.00 | 81 980.00 | 4 944 066.00 | 5 026 046.00 |
BZ Other receivables | 684 519.00 | | 684 519.00 | 684 519.00 |
CD Marketable securities | 394 088.00 | 52 300.00 | 341 788.00 | 394 088.00 |
CF Cash and cash equivalents | 486 596.00 | | 486 596.00 | 486 596.00 |
CH Prepaid expenses | 40 400.00 | | 40 400.00 | 40 400.00 |
CJ TOTAL (II) | 6 759 712.00 | 134 280.00 | 6 625 432.00 | 6 759 712.00 |
CO Grand total (0 to V) | 8 418 531.00 | 1 152 737.00 | 7 265 794.00 | 8 418 531.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 383 797.00 | | | 1 383 797.00 |
DH Retained earnings | 179 256.00 | | | 179 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 634.00 | | | 263 634.00 |
DL TOTAL (I) | 1 936 687.00 | | | 1 936 687.00 |
DU Loans and Debts from Credit Institutions (3) | 112 250.00 | | | 112 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 202.00 | | | 84 202.00 |
DW Advances and down payments received on current orders | 12 523.00 | | | 12 523.00 |
DX Trade payables and related accounts | 3 740 257.00 | | | 3 740 257.00 |
DY Tax and social security liabilities | 994 470.00 | | | 994 470.00 |
EA Other liabilities | 169 582.00 | | | 169 582.00 |
EB Prepaid income (2) | 215 824.00 | | | 215 824.00 |
EC TOTAL (IV) | 5 329 107.00 | | | 5 329 107.00 |
EE Grand total (I to V) | 7 265 794.00 | | | 7 265 794.00 |
EG Accrued income and payables due within one year | 5 308 913.00 | | | 5 308 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 510.00 | | | 71 510.00 |
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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 | 21 435 390.00 | | 21 435 390.00 | 21 435 390.00 |
FJ Net sales | 21 435 390.00 | | 21 435 390.00 | 21 435 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 106.00 | |
FQ Other income | | | 14 007.00 | |
FR Total operating income (I) | | | 21 471 503.00 | |
FU Purchases of raw materials and other supplies | | | 6 368 072.00 | |
FV Inventory change (raw materials and supplies) | | | 96 172.00 | |
FW Other purchases and external expenses | | | 12 625 083.00 | |
FX Taxes, duties, and similar payments | | | 75 136.00 | |
FY Salaries and Wages | | | 1 156 137.00 | |
FZ Social Security Contributions | | | 647 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 290.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 21 106 823.00 | |
GG - OPERATING RESULT (I - II) | | | 364 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 429.00 | |
GL Other interest and similar income | | | 46 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 975.00 | |
GP Total financial income (V) | | | 51 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 300.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 55 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 013.00 | | | 18 013.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 7 272.00 | | | 7 272.00 |
HH Total exceptional expenses (VIII) | 8 423.00 | | | 8 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 423.00 | | | -8 423.00 |
HK Income tax | 88 332.00 | | | 88 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 523 159.00 | | | 21 523 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 259 525.00 | | | 21 259 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 634.00 | | | 263 634.00 |
HP References: Equipment leasing | 92 464.00 | | | 92 464.00 |
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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 | 1 628 358.00 | | 76 793.00 | 1 628 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 598.00 | |
I4 DECREASES Grand Total | | 46 333.00 | 1 658 819.00 | |
IO DECREASES Total including other intangible assets | | | 358 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 333.00 | 1 236 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 246.00 | | 1 290.00 | 357 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 515.00 | | 75 503.00 | 1 207 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 598.00 | | | 63 598.00 |
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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 | 959 227.00 | 98 290.00 | 39 060.00 | 959 227.00 |
PE DEPRECIATION Total including other intangible assets | 24 461.00 | 1 061.00 | | 24 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 767.00 | 97 229.00 | 39 060.00 | 934 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 073.00 | | 4 093.00 | 86 073.00 |
6X Other provisions for depreciation | 2 975.00 | 52 300.00 | 2 975.00 | 2 975.00 |
7B Total provisions for depreciation | 89 048.00 | 52 300.00 | 7 068.00 | 89 048.00 |
7C Grand total | 89 048.00 | 52 300.00 | 7 068.00 | 89 048.00 |
UE of which provisions and reversals: - Operating | | | 4 093.00 | |
UG - Financial | | 52 300.00 | 2 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -7 670.00 | 7 670.00 | |
8L Deferred income | 215 824.00 | 215 824.00 | | 215 824.00 |
UT Other financial assets | 50 848.00 | | 50 848.00 | 50 848.00 |
UX Other trade receivables | 4 773 947.00 | 4 773 947.00 | | 4 773 947.00 |
UZ Social Security, other social security organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 252 099.00 | 252 099.00 | | 252 099.00 |
VB VAT | 346 110.00 | 346 110.00 | | 346 110.00 |
VC Group and associates | 53 584.00 | 53 584.00 | | 53 584.00 |
VH Loans with a maturity of more than one year at origin | 112 250.00 | 112 250.00 | | 112 250.00 |
VI Group and Associates | 84 202.00 | 84 202.00 | | 84 202.00 |
VK Loans repaid during the year | 32 710.00 | | | 32 710.00 |
VM Income taxes | 191 607.00 | 191 607.00 | | 191 607.00 |
VN Other taxes, similar payments | 50 473.00 | 50 473.00 | | 50 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 269.00 | 41 269.00 | | 41 269.00 |
VS Prepaid expenses | 40 400.00 | 40 400.00 | | 40 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801 813.00 | 5 750 965.00 | 50 848.00 | 5 801 813.00 |
VW VAT | 800 325.00 | 800 325.00 | | 800 325.00 |
