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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 | 7 758.00 | 4 620.00 | 3 138.00 | 7 758.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 117 353.00 | 35 393.00 | 81 959.00 | 117 353.00 |
AR Technical installations, industrial equipment and tools | 53 149.00 | 49 958.00 | 3 191.00 | 53 149.00 |
AT Other tangible assets | 169 942.00 | 157 862.00 | 12 080.00 | 169 942.00 |
BD Other fixed assets | 144 121.00 | | 144 121.00 | 144 121.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 526 132.00 | 249 358.00 | 276 774.00 | 526 132.00 |
BL Raw materials, supplies | 7 743.00 | | 7 743.00 | 7 743.00 |
BX Customers and related accounts | 1 154 934.00 | 86 880.00 | 1 068 054.00 | 1 154 934.00 |
BZ Other receivables | 229 308.00 | | 229 308.00 | 229 308.00 |
CF Cash and cash equivalents | 683 660.00 | | 683 660.00 | 683 660.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 2 085 882.00 | 86 880.00 | 1 999 002.00 | 2 085 882.00 |
CO Grand total (0 to V) | 2 612 015.00 | 336 238.00 | 2 275 777.00 | 2 612 015.00 |
CP Shares due in less than one year | 2 285.00 | | | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 367.00 | 41 321.00 | | 44 367.00 |
DD Legal reserve (1) | 43 387.00 | 41 155.00 | | 43 387.00 |
DG Other reserves | 98 490.00 | 27 908.00 | | 98 490.00 |
DH Retained earnings | 577 545.00 | 464 651.00 | | 577 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 904.00 | 185 105.00 | | 123 904.00 |
DJ Investment subsidies | 3 487.00 | 8 151.00 | | 3 487.00 |
DL TOTAL (I) | 891 180.00 | 768 291.00 | | 891 180.00 |
DQ Provisions for Expenses | 100 098.00 | 91 009.00 | | 100 098.00 |
DR TOTAL (IV) | 100 098.00 | 91 009.00 | | 100 098.00 |
DU Loans and Debts from Credit Institutions (3) | 145 590.00 | 98 571.00 | | 145 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 112.00 | | 1 121.00 |
DW Advances and down payments received on current orders | | 248.00 | | |
DX Trade payables and related accounts | 433 650.00 | 439 903.00 | | 433 650.00 |
DY Tax and social security liabilities | 535 084.00 | 540 307.00 | | 535 084.00 |
EA Other liabilities | 77 718.00 | 24 354.00 | | 77 718.00 |
EB Prepaid income (2) | 91 337.00 | 65 408.00 | | 91 337.00 |
EC TOTAL (IV) | 1 284 499.00 | 1 169 902.00 | | 1 284 499.00 |
EE Grand total (I to V) | 2 275 777.00 | 2 029 202.00 | | 2 275 777.00 |
EG Accrued income and payables due within one year | 1 153 639.00 | 1 086 153.00 | | 1 153 639.00 |
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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 | 4 829 485.00 | | 4 829 485.00 | 4 829 485.00 |
FJ Net sales | 4 829 485.00 | | 4 829 485.00 | 4 829 485.00 |
FO Operating subsidies | | | 390 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 987.00 | |
FQ Other income | | | 43 604.00 | |
FR Total operating income (I) | | | 5 365 005.00 | |
FU Purchases of raw materials and other supplies | | | 810 818.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 2 016 411.00 | |
FX Taxes, duties, and similar payments | | | 68 654.00 | |
FY Salaries and Wages | | | 1 714 466.00 | |
FZ Social Security Contributions | | | 488 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 289.00 | |
GE Other Expenses | | | 81 131.00 | |
GF Total Operating Expenses (II) | | | 5 272 704.00 | |
GG - OPERATING RESULT (I - II) | | | 92 301.00 | |
GK Income from other securities and fixed asset receivables | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 739.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 539.00 | 22 000.00 | | 79 539.00 |
HB Exceptional income from capital transactions | 4 665.00 | 4 946.00 | | 4 665.00 |
HD Total exceptional income (VII) | 84 204.00 | 26 946.00 | | 84 204.00 |
HE Exceptional expenses on management operations | 30 562.00 | 38 149.00 | | 30 562.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 30 562.00 | 38 358.00 | | 30 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 641.00 | -11 412.00 | | 53 641.00 |
HK Income tax | 22 358.00 | 42 073.00 | | 22 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 268.00 | 4 838 206.00 | | 5 450 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 364.00 | 4 653 101.00 | | 5 326 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 904.00 | 185 105.00 | | 123 904.00 |
HP References: Equipment leasing | 47 869.00 | 17 168.00 | | 47 869.00 |
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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 | 527 863.00 | | 1 648.00 | 527 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 915.00 | | | 1 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 463.00 | 146 406.00 | |
I4 DECREASES Grand Total | | 3 378.00 | 526 132.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 915.00 | | |
IO DECREASES Total including other intangible assets | | | 9 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 282.00 | | | 9 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 388.00 | | 1 056.00 | 369 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 277.00 | | 592.00 | 147 277.00 |
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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 | 229 039.00 | 22 234.00 | 1 915.00 | 229 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | 737.00 | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 717.00 | 21 497.00 | | 221 717.00 |
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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 | 91 009.00 | 30 289.00 | 21 200.00 | 91 009.00 |
6T Receivables | 75 828.00 | 40 717.00 | 29 665.00 | 75 828.00 |
7B Total provisions for depreciation | 75 828.00 | 40 717.00 | 29 665.00 | 75 828.00 |
7C Grand total | 166 837.00 | 71 006.00 | 50 865.00 | 166 837.00 |
UE of which provisions and reversals: - Operating | | 71 006.00 | 50 865.00 | |
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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 | 433 650.00 | 433 650.00 | | 433 650.00 |
8C Staff and Related Accounts | 198 072.00 | 198 072.00 | | 198 072.00 |
8D Social Security and Other Social Organizations | 130 518.00 | 130 518.00 | | 130 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 718.00 | 77 718.00 | | 77 718.00 |
8L Deferred income | 91 337.00 | 91 337.00 | | 91 337.00 |
UT Other financial assets | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 1 055 563.00 | 1 055 563.00 | | 1 055 563.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
VA Doubtful or disputed receivables | 99 371.00 | 99 371.00 | | 99 371.00 |
VB VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VH Loans with a maturity of more than one year at origin | 82 143.00 | 16 429.00 | 65 714.00 | 82 143.00 |
VI Group and Associates | 1 699.00 | | 1 699.00 | 1 699.00 |
VK Loans repaid during the year | 16 429.00 | | | 16 429.00 |
VM Income taxes | 193 586.00 | 193 586.00 | | 193 586.00 |
VP Miscellaneous | 13 372.00 | 13 372.00 | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 815.00 | 15 815.00 | | 15 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 10 236.00 | 10 236.00 | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 764.00 | 1 396 764.00 | | 1 396 764.00 |
VW VAT | 190 101.00 | 190 101.00 | | 190 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 052.00 | 1 153 639.00 | 67 413.00 | 1 221 052.00 |
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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 | 64.00 | | | 64.00 |
