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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 198.00 | 198.00 | | 198.00 |
AR Technical installations, industrial equipment and tools | 131 942.00 | 124 161.00 | 7 781.00 | 131 942.00 |
AT Other tangible assets | 923 660.00 | 830 792.00 | 92 868.00 | 923 660.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 1 090 800.00 | 955 150.00 | 135 649.00 | 1 090 800.00 |
BL Raw materials, supplies | 22 579.00 | | 22 579.00 | 22 579.00 |
BV Advances and down payments on orders | 32 861.00 | | 32 861.00 | 32 861.00 |
BX Customers and related accounts | 569 645.00 | 65 329.00 | 504 316.00 | 569 645.00 |
BZ Other receivables | 116 501.00 | | 116 501.00 | 116 501.00 |
CF Cash and cash equivalents | 38 488.00 | | 38 488.00 | 38 488.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 784 258.00 | 65 329.00 | 718 929.00 | 784 258.00 |
CO Grand total (0 to V) | 1 875 058.00 | 1 020 479.00 | 854 578.00 | 1 875 058.00 |
CP Shares due in less than one year | 9 926.00 | | | 9 926.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 180.00 | 83 180.00 | | 83 180.00 |
DB Share, merger, contribution premiums, etc. | 30 311.00 | 30 311.00 | | 30 311.00 |
DD Legal reserve (1) | 8 318.00 | 8 318.00 | | 8 318.00 |
DF Regulated reserves (1) | | 109 000.00 | | |
DH Retained earnings | -211 816.00 | -70 205.00 | | -211 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 487.00 | -250 611.00 | | 115 487.00 |
DL TOTAL (I) | 25 480.00 | -90 007.00 | | 25 480.00 |
DU Loans and Debts from Credit Institutions (3) | 33 222.00 | 44 721.00 | | 33 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 404.00 | 208 027.00 | | 268 404.00 |
DW Advances and down payments received on current orders | 5 647.00 | 7 205.00 | | 5 647.00 |
DX Trade payables and related accounts | 203 488.00 | 273 025.00 | | 203 488.00 |
DY Tax and social security liabilities | 304 903.00 | 315 218.00 | | 304 903.00 |
EA Other liabilities | 13 434.00 | 4 911.00 | | 13 434.00 |
EC TOTAL (IV) | 829 098.00 | 853 107.00 | | 829 098.00 |
EE Grand total (I to V) | 854 578.00 | 763 101.00 | | 854 578.00 |
EG Accrued income and payables due within one year | 829 098.00 | 853 107.00 | | 829 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 222.00 | 44 721.00 | | 33 222.00 |
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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 | 1 921 631.00 | | 1 921 631.00 | 1 921 631.00 |
FJ Net sales | 1 921 631.00 | | 1 921 631.00 | 1 921 631.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 134.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 929 788.00 | |
FS Purchases of goods (including customs duties) | | | 796.00 | |
FT Inventory change (goods) | | | -5 640.00 | |
FU Purchases of raw materials and other supplies | | | 10 508.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 937 065.00 | |
FX Taxes, duties, and similar payments | | | 31 120.00 | |
FY Salaries and Wages | | | 599 770.00 | |
FZ Social Security Contributions | | | 168 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 802 761.00 | |
GG - OPERATING RESULT (I - II) | | | 127 026.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 325.00 | |
GU Total financial expenses (VI) | | | 10 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 134.00 | 6 779.00 | | 6 134.00 |
HB Exceptional income from capital transactions | | 38 710.00 | | |
HD Total exceptional income (VII) | | 38 710.00 | | |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | | 44 123.00 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | 44 123.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | -5 413.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 797.00 | 1 962 603.00 | | 1 929 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 311.00 | 2 213 214.00 | | 1 814 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 487.00 | -250 611.00 | | 115 487.00 |
HP References: Equipment leasing | 231 148.00 | 275 915.00 | | 231 148.00 |
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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 | 1 084 267.00 | | 1 540.00 | 1 084 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 007.00 | |
I4 DECREASES Grand Total | | | 1 085 807.00 | |
IO DECREASES Total including other intangible assets | | | 25 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 198.00 | | | 25 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 136.00 | | 1 465.00 | 1 054 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932.00 | | 75.00 | 4 932.00 |
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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 | 895 240.00 | 59 910.00 | | 895 240.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 042.00 | 59 910.00 | | 895 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 329.00 | | | 65 329.00 |
7B Total provisions for depreciation | 65 329.00 | | | 65 329.00 |
7C Grand total | 65 329.00 | | | 65 329.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 203 488.00 | 203 488.00 | | 203 488.00 |
8C Staff and Related Accounts | 76 651.00 | 76 651.00 | | 76 651.00 |
8D Social Security and Other Social Organizations | 100 966.00 | 100 966.00 | | 100 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 4 826.00 | 4 826.00 | | 4 826.00 |
UX Other trade receivables | 490 185.00 | 490 185.00 | | 490 185.00 |
UY Staff and related accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
VA Doubtful or disputed receivables | 79 460.00 | 79 460.00 | | 79 460.00 |
VB VAT | 33 362.00 | 33 362.00 | | 33 362.00 |
VG Loans with a maturity of up to one year at origin | 33 222.00 | 33 222.00 | | 33 222.00 |
VI Group and Associates | 267 584.00 | 267 584.00 | | 267 584.00 |
VM Income taxes | 31 436.00 | 31 436.00 | | 31 436.00 |
VP Miscellaneous | 14 519.00 | 14 519.00 | | 14 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 187.00 | 18 187.00 | | 18 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 602.00 | 29 602.00 | | 29 602.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 255.00 | 700 255.00 | | 700 255.00 |
VW VAT | 109 100.00 | 109 100.00 | | 109 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 451.00 | 823 451.00 | | 823 451.00 |
