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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 | 9 141.00 | 9 141.00 | | 9 141.00 |
AH Goodwill | 153 506.00 | 46 052.00 | 107 454.00 | 153 506.00 |
AR Technical installations, industrial equipment and tools | 229 870.00 | 186 395.00 | 43 476.00 | 229 870.00 |
AT Other tangible assets | 57 112.00 | 49 254.00 | 7 858.00 | 57 112.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 30 264.00 | | 30 264.00 | 30 264.00 |
BJ TOTAL (I) | 484 893.00 | 290 841.00 | 194 051.00 | 484 893.00 |
BL Raw materials, supplies | 133 418.00 | | 133 418.00 | 133 418.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 3 742 768.00 | | 3 742 768.00 | 3 742 768.00 |
BZ Other receivables | 1 180 560.00 | | 1 180 560.00 | 1 180 560.00 |
CF Cash and cash equivalents | 728 116.00 | | 728 116.00 | 728 116.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 5 798 389.00 | | 5 798 389.00 | 5 798 389.00 |
CO Grand total (0 to V) | 6 283 281.00 | 290 841.00 | 5 992 440.00 | 6 283 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 445 157.00 | 1 400 798.00 | | 1 445 157.00 |
DH Retained earnings | | 9 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 811.00 | 35 226.00 | | 47 811.00 |
DL TOTAL (I) | 1 547 968.00 | 1 500 157.00 | | 1 547 968.00 |
DP Provisions for Risks | 33 895.00 | 25 425.00 | | 33 895.00 |
DR TOTAL (IV) | 33 895.00 | 25 425.00 | | 33 895.00 |
DU Loans and Debts from Credit Institutions (3) | 36 239.00 | 58 979.00 | | 36 239.00 |
DW Advances and down payments received on current orders | 73 443.00 | | | 73 443.00 |
DX Trade payables and related accounts | 2 065 777.00 | 2 494 386.00 | | 2 065 777.00 |
DY Tax and social security liabilities | 723 962.00 | 725 809.00 | | 723 962.00 |
EA Other liabilities | 924 898.00 | 1 117 103.00 | | 924 898.00 |
EB Prepaid income (2) | 586 258.00 | 298 347.00 | | 586 258.00 |
EC TOTAL (IV) | 4 410 577.00 | 4 694 624.00 | | 4 410 577.00 |
EE Grand total (I to V) | 5 992 440.00 | 6 220 206.00 | | 5 992 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 312.00 | 202 315.00 | 491 627.00 | 289 312.00 |
FG Production sold - services | 9 460 891.00 | 831 859.00 | 10 292 750.00 | 9 460 891.00 |
FJ Net sales | 9 750 203.00 | 1 034 174.00 | 10 784 377.00 | 9 750 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 116.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 823 512.00 | |
FU Purchases of raw materials and other supplies | | | 5 473 669.00 | |
FV Inventory change (raw materials and supplies) | | | 36 215.00 | |
FW Other purchases and external expenses | | | 3 889 025.00 | |
FX Taxes, duties, and similar payments | | | 49 039.00 | |
FY Salaries and Wages | | | 923 737.00 | |
FZ Social Security Contributions | | | 366 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 395.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 795 624.00 | |
GG - OPERATING RESULT (I - II) | | | 27 887.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 48 914.00 | |
GN Positive exchange differences | | | 635.00 | |
GP Total financial income (V) | | | 49 681.00 | |
GR Interest and similar expenses | | | 30 200.00 | |
GS Negative differences of foreign exchange | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 30 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 18 800.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 14 846.00 | | | 14 846.00 |
HD Total exceptional income (VII) | 16 346.00 | 18 800.00 | | 16 346.00 |
HE Exceptional expenses on management operations | | 29 958.00 | | |
HH Total exceptional expenses (VIII) | | 29 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 346.00 | -11 158.00 | | 16 346.00 |
HK Income tax | 15 903.00 | 12 539.00 | | 15 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 889 539.00 | 9 907 103.00 | | 10 889 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 841 727.00 | 9 871 877.00 | | 10 841 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 811.00 | 35 226.00 | | 47 811.00 |
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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 | 496 927.00 | | 17 294.00 | 496 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 264.00 | |
I4 DECREASES Grand Total | | 29 329.00 | 484 893.00 | |
IO DECREASES Total including other intangible assets | | | 162 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 329.00 | 286 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 647.00 | | | 162 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 349.00 | | 2 962.00 | 313 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 931.00 | | 14 332.00 | 20 931.00 |
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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 | 272 793.00 | 47 992.00 | 29 944.00 | 272 793.00 |
PE DEPRECIATION Total including other intangible assets | 39 842.00 | 15 351.00 | | 39 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 951.00 | 32 641.00 | 29 943.00 | 232 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 425.00 | 9 395.00 | 925.00 | 25 425.00 |
7C Grand total | 25 425.00 | 9 395.00 | 925.00 | 25 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 395.00 | 925.00 | |
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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 | 2 065 777.00 | 2 065 777.00 | | 2 065 777.00 |
8C Staff and Related Accounts | 123 813.00 | 123 813.00 | | 123 813.00 |
8D Social Security and Other Social Organizations | 101 389.00 | 101 389.00 | | 101 389.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 898.00 | 924 898.00 | | 924 898.00 |
8L Deferred income | 586 258.00 | 586 258.00 | | 586 258.00 |
UT Other financial assets | 30 264.00 | | 30 264.00 | 30 264.00 |
UX Other trade receivables | 3 742 768.00 | 3 742 768.00 | | 3 742 768.00 |
UY Staff and related accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 61 660.00 | 61 660.00 | | 61 660.00 |
VC Group and associates | 819 850.00 | 819 850.00 | | 819 850.00 |
VH Loans with a maturity of more than one year at origin | 36 239.00 | 22 855.00 | 13 384.00 | 36 239.00 |
VK Loans repaid during the year | 22 740.00 | | | 22 740.00 |
VM Income taxes | 33 088.00 | 33 088.00 | | 33 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 928.00 | 263 928.00 | | 263 928.00 |
VS Prepaid expenses | 11 240.00 | 11 240.00 | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 831.00 | 4 934 567.00 | 30 264.00 | 4 964 831.00 |
VW VAT | 489 798.00 | 489 798.00 | | 489 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 134.00 | 4 323 750.00 | 13 384.00 | 4 337 134.00 |
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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 | 25.00 | 24.00 | | 25.00 |
