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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 194.00 | 73.00 | 1 121.00 | 1 194.00 |
AP Buildings | 33 280.00 | 33 280.00 | | 33 280.00 |
AR Technical installations, industrial equipment and tools | 842 769.00 | 750 333.00 | 92 436.00 | 842 769.00 |
AT Other tangible assets | 32 152.00 | 28 858.00 | 3 294.00 | 32 152.00 |
AV Fixed assets in progress | 45 037.00 | | 45 037.00 | 45 037.00 |
BF Loans | 37 906.00 | | 37 906.00 | 37 906.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 1 017 148.00 | 812 544.00 | 204 604.00 | 1 017 148.00 |
BT Goods | 93 641.00 | 13 266.00 | 80 375.00 | 93 641.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 2 236 861.00 | 99 257.00 | 2 137 605.00 | 2 236 861.00 |
BZ Other receivables | 814 145.00 | | 814 145.00 | 814 145.00 |
CF Cash and cash equivalents | 1 328 298.00 | | 1 328 298.00 | 1 328 298.00 |
CH Prepaid expenses | 68 338.00 | | 68 338.00 | 68 338.00 |
CJ TOTAL (II) | 4 541 670.00 | 112 522.00 | 4 429 147.00 | 4 541 670.00 |
CO Grand total (0 to V) | 5 558 818.00 | 925 066.00 | 4 633 752.00 | 5 558 818.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 669 868.00 | 1 435 066.00 | | 1 669 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 336.00 | 234 803.00 | | 347 336.00 |
DL TOTAL (I) | 2 237 205.00 | 1 889 868.00 | | 2 237 205.00 |
DP Provisions for Risks | 55 628.00 | 57 682.00 | | 55 628.00 |
DQ Provisions for Expenses | 3 797.00 | 31 410.00 | | 3 797.00 |
DR TOTAL (IV) | 59 425.00 | 89 092.00 | | 59 425.00 |
DU Loans and Debts from Credit Institutions (3) | 383 440.00 | 15 031.00 | | 383 440.00 |
DX Trade payables and related accounts | 1 190 435.00 | 1 038 659.00 | | 1 190 435.00 |
DY Tax and social security liabilities | 699 572.00 | 661 292.00 | | 699 572.00 |
EA Other liabilities | 63 675.00 | 53 633.00 | | 63 675.00 |
EC TOTAL (IV) | 2 337 122.00 | 1 768 614.00 | | 2 337 122.00 |
EE Grand total (I to V) | 4 633 752.00 | 3 747 575.00 | | 4 633 752.00 |
EG Accrued income and payables due within one year | 2 043 286.00 | 1 768 614.00 | | 2 043 286.00 |
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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 | 268 847.00 | | 268 847.00 | 268 847.00 |
FG Production sold - services | 7 447 602.00 | | 7 447 602.00 | 7 447 602.00 |
FJ Net sales | 7 716 449.00 | | 7 716 449.00 | 7 716 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 234.00 | |
FQ Other income | | | 7 400.00 | |
FR Total operating income (I) | | | 7 775 083.00 | |
FS Purchases of goods (including customs duties) | | | 133 076.00 | |
FT Inventory change (goods) | | | -8 929.00 | |
FW Other purchases and external expenses | | | 5 656 159.00 | |
FX Taxes, duties, and similar payments | | | 92 573.00 | |
FY Salaries and Wages | | | 1 175 639.00 | |
FZ Social Security Contributions | | | 442 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 797.00 | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | 7 664 575.00 | |
GG - OPERATING RESULT (I - II) | | | 110 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 339.00 | |
GK Income from other securities and fixed asset receivables | | | 2 644.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 005.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | 4 845.00 | | 883.00 |
HB Exceptional income from capital transactions | 1 431 500.00 | 90 859.00 | | 1 431 500.00 |
HC Reversals of provisions and transfers of expenses | 5 054.00 | | | 5 054.00 |
HD Total exceptional income (VII) | 1 437 437.00 | 95 703.00 | | 1 437 437.00 |
HE Exceptional expenses on management operations | -61.00 | 1 269.00 | | -61.00 |
HF Exceptional expenses on capital transactions | 1 199 792.00 | 9 756.00 | | 1 199 792.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 8 561.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 1 202 731.00 | 19 586.00 | | 1 202 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 706.00 | 76 117.00 | | 234 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 216 525.00 | 7 407 593.00 | | 9 216 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 869 189.00 | 7 172 791.00 | | 8 869 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 336.00 | 234 803.00 | | 347 336.00 |
HP References: Equipment leasing | 1 773 949.00 | 1 740 516.00 | | 1 773 949.00 |
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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 | 872 902.00 | | 1 358 161.00 | 872 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 716.00 | |
I4 DECREASES Grand Total | | 1 213 915.00 | 1 017 148.00 | |
IO DECREASES Total including other intangible assets | | | 11 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213 915.00 | 953 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 194.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 011.00 | | 1 352 143.00 | 815 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 891.00 | | 4 825.00 | 47 891.00 |
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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 | 734 751.00 | 91 916.00 | 14 123.00 | 734 751.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 734 751.00 | 91 843.00 | 14 123.00 | 734 751.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 092.00 | 6 796.00 | 36 464.00 | 89 092.00 |
6N Inventories and work in progress | 13 676.00 | 13 266.00 | 13 676.00 | 13 676.00 |
6T Receivables | 49 971.00 | 58 750.00 | 9 465.00 | 49 971.00 |
7B Total provisions for depreciation | 63 647.00 | 72 016.00 | 23 141.00 | 63 647.00 |
7C Grand total | 152 739.00 | 78 812.00 | 59 605.00 | 152 739.00 |
UE of which provisions and reversals: - Operating | | 75 813.00 | 54 551.00 | |
UJ - Exceptional | | 3 000.00 | 5 054.00 | |
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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 | 1 190 435.00 | 1 190 435.00 | | 1 190 435.00 |
8C Staff and Related Accounts | 109 370.00 | 109 370.00 | | 109 370.00 |
8D Social Security and Other Social Organizations | 179 705.00 | 179 705.00 | | 179 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 675.00 | 63 675.00 | | 63 675.00 |
UP Loans | 37 906.00 | | 37 906.00 | 37 906.00 |
UT Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
UX Other trade receivables | 2 103 929.00 | 2 103 929.00 | | 2 103 929.00 |
UY Staff and related accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
VA Doubtful or disputed receivables | 132 932.00 | 132 932.00 | | 132 932.00 |
VB VAT | 103 529.00 | 103 529.00 | | 103 529.00 |
VC Group and associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 383 248.00 | 89 411.00 | 293 837.00 | 383 248.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 66 752.00 | | | 66 752.00 |
VM Income taxes | 56 109.00 | 56 109.00 | | 56 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
VS Prepaid expenses | 68 338.00 | 68 338.00 | | 68 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 060.00 | 3 119 344.00 | 52 716.00 | 3 172 060.00 |
VW VAT | 406 451.00 | 406 451.00 | | 406 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 122.00 | 2 043 286.00 | 293 837.00 | 2 337 122.00 |
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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 | 34.00 | | | 34.00 |
