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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 | 16 791.00 | 16 791.00 | | 16 791.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 42 367.00 | 42 367.00 | | 42 367.00 |
AR Technical installations, industrial equipment and tools | 195 913.00 | 124 794.00 | 71 119.00 | 195 913.00 |
AT Other tangible assets | 593 041.00 | 397 719.00 | 195 322.00 | 593 041.00 |
AV Fixed assets in progress | 16 958.00 | | 16 958.00 | 16 958.00 |
BD Other fixed assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BH Other financial assets | 15 572.00 | | 15 572.00 | 15 572.00 |
BJ TOTAL (I) | 892 830.00 | 581 670.00 | 311 160.00 | 892 830.00 |
BL Raw materials, supplies | 84 588.00 | | 84 588.00 | 84 588.00 |
BP Services in progress | 95 471.00 | | 95 471.00 | 95 471.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 362 565.00 | | 1 362 565.00 | 1 362 565.00 |
BZ Other receivables | 143 319.00 | | 143 319.00 | 143 319.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 18 204.00 | | 18 204.00 | 18 204.00 |
CJ TOTAL (II) | 1 720 333.00 | | 1 720 333.00 | 1 720 333.00 |
CO Grand total (0 to V) | 2 613 163.00 | 581 670.00 | 2 031 493.00 | 2 613 163.00 |
CP Shares due in less than one year | 15 572.00 | | | 15 572.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 347 398.00 | 299 569.00 | | 347 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 278.00 | 47 829.00 | | 29 278.00 |
DL TOTAL (I) | 486 675.00 | 457 398.00 | | 486 675.00 |
DP Provisions for Risks | 16 700.00 | 15 000.00 | | 16 700.00 |
DR TOTAL (IV) | 16 700.00 | 15 000.00 | | 16 700.00 |
DU Loans and Debts from Credit Institutions (3) | 508 574.00 | 259 117.00 | | 508 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 047.00 | 114 463.00 | | 114 047.00 |
DX Trade payables and related accounts | 339 758.00 | 418 173.00 | | 339 758.00 |
DY Tax and social security liabilities | 419 436.00 | 426 702.00 | | 419 436.00 |
EA Other liabilities | 7 059.00 | 4 094.00 | | 7 059.00 |
EB Prepaid income (2) | 139 243.00 | 56 117.00 | | 139 243.00 |
EC TOTAL (IV) | 1 528 118.00 | 1 278 666.00 | | 1 528 118.00 |
EE Grand total (I to V) | 2 031 493.00 | 1 751 064.00 | | 2 031 493.00 |
EG Accrued income and payables due within one year | 1 411 875.00 | 1 168 321.00 | | 1 411 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 433.00 | 95 697.00 | | 319 433.00 |
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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 | 4 034 323.00 | | 4 034 323.00 | 4 034 323.00 |
FJ Net sales | 4 034 323.00 | | 4 034 323.00 | 4 034 323.00 |
FM Inventory production | | | -47 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 990 492.00 | |
FU Purchases of raw materials and other supplies | | | 614 262.00 | |
FV Inventory change (raw materials and supplies) | | | -4 845.00 | |
FW Other purchases and external expenses | | | 1 559 218.00 | |
FX Taxes, duties, and similar payments | | | 61 619.00 | |
FY Salaries and Wages | | | 1 182 492.00 | |
FZ Social Security Contributions | | | 446 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 3 970 644.00 | |
GG - OPERATING RESULT (I - II) | | | 19 848.00 | |
GI Supported loss or transferred profit (IV) | | | -344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 350.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7 356.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 257.00 | 3.00 | | 3 257.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | | 8 633.00 | | |
HD Total exceptional income (VII) | 614.00 | 8 633.00 | | 614.00 |
HE Exceptional expenses on management operations | 313.00 | 112.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 112.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 8 521.00 | | 300.00 |
HK Income tax | -4 032.00 | -178.00 | | -4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 461.00 | 3 955 147.00 | | 3 998 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 183.00 | 3 907 318.00 | | 3 969 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 278.00 | 47 829.00 | | 29 278.00 |
HP References: Equipment leasing | 3 480.00 | 3 480.00 | | 3 480.00 |
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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 | 765 314.00 | | 167 830.00 | 765 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 20 138.00 | |
I4 DECREASES Grand Total | | 40 315.00 | 892 830.00 | |
IO DECREASES Total including other intangible assets | | 33 378.00 | 24 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 937.00 | 848 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 413.00 | | 33 378.00 | 24 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 463.00 | | 130 752.00 | 721 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 438.00 | | 3 700.00 | 19 438.00 |
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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 | 473 277.00 | 108 393.00 | | 473 277.00 |
PE DEPRECIATION Total including other intangible assets | 16 791.00 | | | 16 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 487.00 | 108 393.00 | | 456 487.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 1 700.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 1 700.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 13 224.00 | 13 224.00 | | 13 224.00 |
8B Suppliers and Related Accounts | 339 758.00 | 339 758.00 | | 339 758.00 |
8C Staff and Related Accounts | 107 896.00 | 107 896.00 | | 107 896.00 |
8D Social Security and Other Social Organizations | 117 870.00 | 117 870.00 | | 117 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
8L Deferred income | 139 243.00 | 139 243.00 | | 139 243.00 |
UT Other financial assets | 15 572.00 | 15 572.00 | | 15 572.00 |
UX Other trade receivables | 1 362 565.00 | 1 362 565.00 | | 1 362 565.00 |
UY Staff and related accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
VB VAT | 42 527.00 | 42 527.00 | | 42 527.00 |
VC Group and associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 319 433.00 | 319 433.00 | | 319 433.00 |
VH Loans with a maturity of more than one year at origin | 189 140.00 | 72 898.00 | 116 242.00 | 189 140.00 |
VI Group and Associates | 101 132.00 | 101 132.00 | | 101 132.00 |
VJ Loans taken out during the year | 93 114.00 | | | 93 114.00 |
VK Loans repaid during the year | 67 394.00 | | | 67 394.00 |
VM Income taxes | 65 522.00 | 65 522.00 | | 65 522.00 |
VP Miscellaneous | 23 841.00 | 23 841.00 | | 23 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 762.00 | 34 762.00 | | 34 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 18 204.00 | 18 204.00 | | 18 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 661.00 | 1 539 661.00 | | 1 539 661.00 |
VW VAT | 158 599.00 | 158 599.00 | | 158 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 118.00 | 1 411 875.00 | 116 242.00 | 1 528 118.00 |
