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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 | 24 735.00 | 24 735.00 | | 24 735.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 5 193.00 | 1 614.00 | 3 579.00 | 5 193.00 |
AR Technical installations, industrial equipment and tools | 331 413.00 | 223 140.00 | 108 272.00 | 331 413.00 |
AT Other tangible assets | 930 541.00 | 538 477.00 | 392 063.00 | 930 541.00 |
BD Other fixed assets | | | | |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 1 598 034.00 | 787 968.00 | 810 065.00 | 1 598 034.00 |
BL Raw materials, supplies | 129 192.00 | | 129 192.00 | 129 192.00 |
BN Goods in progress | 175 856.00 | | 175 856.00 | 175 856.00 |
BX Customers and related accounts | 1 027 429.00 | 58 933.00 | 968 495.00 | 1 027 429.00 |
BZ Other receivables | 1 640 819.00 | | 1 640 819.00 | 1 640 819.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 98 833.00 | | 98 833.00 | 98 833.00 |
CH Prepaid expenses | 23 309.00 | | 23 309.00 | 23 309.00 |
CJ TOTAL (II) | 3 095 562.00 | 58 933.00 | 3 036 628.00 | 3 095 562.00 |
CO Grand total (0 to V) | 4 693 597.00 | 846 902.00 | 3 846 694.00 | 4 693 597.00 |
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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 | 863 084.00 | 1 012 680.00 | | 863 084.00 |
DH Retained earnings | | 16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 230.00 | 350 387.00 | | 455 230.00 |
DL TOTAL (I) | 1 428 314.00 | 1 473 084.00 | | 1 428 314.00 |
DP Provisions for Risks | 205 317.00 | 418 876.00 | | 205 317.00 |
DR TOTAL (IV) | 205 317.00 | 418 876.00 | | 205 317.00 |
DU Loans and Debts from Credit Institutions (3) | 353 670.00 | 420 621.00 | | 353 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 813.00 | 25 658.00 | | 15 813.00 |
DW Advances and down payments received on current orders | 50 351.00 | 207 851.00 | | 50 351.00 |
DX Trade payables and related accounts | 1 142 392.00 | 1 300 996.00 | | 1 142 392.00 |
DY Tax and social security liabilities | 429 153.00 | 255 061.00 | | 429 153.00 |
EA Other liabilities | 221 682.00 | 338 699.00 | | 221 682.00 |
EC TOTAL (IV) | 2 213 063.00 | 2 548 888.00 | | 2 213 063.00 |
EE Grand total (I to V) | 3 846 694.00 | 4 440 848.00 | | 3 846 694.00 |
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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 | 4 508 203.00 | | 4 508 203.00 | 4 508 203.00 |
FJ Net sales | 4 508 203.00 | | 4 508 203.00 | 4 508 203.00 |
FM Inventory production | | | 71 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 542.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 4 886 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 968.00 | |
FV Inventory change (raw materials and supplies) | | | -18 738.00 | |
FW Other purchases and external expenses | | | 1 452 336.00 | |
FX Taxes, duties, and similar payments | | | 38 663.00 | |
FY Salaries and Wages | | | 737 706.00 | |
FZ Social Security Contributions | | | 420 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 111.00 | |
GE Other Expenses | | | 96 478.00 | |
GF Total Operating Expenses (II) | | | 4 541 035.00 | |
GG - OPERATING RESULT (I - II) | | | 345 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 18 986.00 | |
GU Total financial expenses (VI) | | | 18 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 479.00 | | | 21 479.00 |
HB Exceptional income from capital transactions | 19 917.00 | 503.00 | | 19 917.00 |
HC Reversals of provisions and transfers of expenses | 316 334.00 | | | 316 334.00 |
HD Total exceptional income (VII) | 357 730.00 | 503.00 | | 357 730.00 |
HE Exceptional expenses on management operations | 3 154.00 | 20 153.00 | | 3 154.00 |
HF Exceptional expenses on capital transactions | 15 336.00 | | | 15 336.00 |
HG Exceptional depreciation and provisions | 57 455.00 | | | 57 455.00 |
HH Total exceptional expenses (VIII) | 75 945.00 | 20 153.00 | | 75 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 785.00 | -19 650.00 | | 281 785.00 |
HK Income tax | 163 417.00 | 131 020.00 | | 163 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 614.00 | 5 525 772.00 | | 5 254 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 384.00 | 5 175 384.00 | | 4 799 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 230.00 | 350 387.00 | | 455 230.00 |
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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 | 1 628 222.00 | | 91 308.00 | 1 628 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 680.00 | 6 150.00 | |
I4 DECREASES Grand Total | | 121 496.00 | 1 598 034.00 | |
IO DECREASES Total including other intangible assets | | | 324 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 816.00 | 1 267 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 736.00 | | | 324 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 657.00 | | 91 308.00 | 1 280 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 830.00 | | | 22 830.00 |
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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 | 787 222.00 | 105 227.00 | 104 480.00 | 787 222.00 |
PE DEPRECIATION Total including other intangible assets | 24 201.00 | 534.00 | | 24 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 021.00 | 104 692.00 | 104 480.00 | 763 021.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 418 876.00 | 205 317.00 | 418 876.00 | 418 876.00 |
6T Receivables | 171 878.00 | 18 145.00 | 131 090.00 | 171 878.00 |
7B Total provisions for depreciation | 181 878.00 | 18 145.00 | 141 090.00 | 181 878.00 |
7C Grand total | 600 755.00 | 223 462.00 | 559 966.00 | 600 755.00 |
UE of which provisions and reversals: - Operating | | | 166 257.00 | |
UJ - Exceptional | | | 57 206.00 | |
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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 | 1 142 392.00 | 1 142 392.00 | | 1 142 392.00 |
8C Staff and Related Accounts | 31 052.00 | 31 052.00 | | 31 052.00 |
8D Social Security and Other Social Organizations | 127 834.00 | 127 834.00 | | 127 834.00 |
8E Income Taxes | 125 483.00 | 125 483.00 | | 125 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 682.00 | 221 682.00 | | 221 682.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 957 234.00 | 957 234.00 | | 957 234.00 |
VA Doubtful or disputed receivables | 70 195.00 | | 70 195.00 | 70 195.00 |
VB VAT | 191 842.00 | 191 842.00 | | 191 842.00 |
VC Group and associates | 1 445 030.00 | 1 445 030.00 | | 1 445 030.00 |
VG Loans with a maturity of up to one year at origin | 9 531.00 | 9 531.00 | | 9 531.00 |
VH Loans with a maturity of more than one year at origin | 344 139.00 | 113 977.00 | 221 093.00 | 344 139.00 |
VI Group and Associates | 15 814.00 | 15 814.00 | | 15 814.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 116 987.00 | | | 116 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 23 309.00 | 23 309.00 | | 23 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 708.00 | 2 621 483.00 | 76 225.00 | 2 697 708.00 |
VW VAT | 140 794.00 | 140 794.00 | | 140 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 711.00 | 1 932 550.00 | 221 093.00 | 2 162 711.00 |
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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 | 28.00 | 27.00 | | 28.00 |
