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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 | 72 308.00 | 57 483.00 | 14 825.00 | 72 308.00 |
AR Technical installations, industrial equipment and tools | 11 101.00 | 9 269.00 | 1 832.00 | 11 101.00 |
AT Other tangible assets | 215 423.00 | 107 725.00 | 107 698.00 | 215 423.00 |
BH Other financial assets | 38 527.00 | | 38 527.00 | 38 527.00 |
BJ TOTAL (I) | 340 858.00 | 174 477.00 | 166 381.00 | 340 858.00 |
BN Goods in progress | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 183 880.00 | 59 028.00 | 4 124 852.00 | 4 183 880.00 |
BZ Other receivables | 4 308 057.00 | | 4 308 057.00 | 4 308 057.00 |
CF Cash and cash equivalents | 179 619.00 | | 179 619.00 | 179 619.00 |
CH Prepaid expenses | 169 275.00 | | 169 275.00 | 169 275.00 |
CJ TOTAL (II) | 10 626 331.00 | 59 028.00 | 10 567 303.00 | 10 626 331.00 |
CO Grand total (0 to V) | 10 967 189.00 | 233 505.00 | 10 733 684.00 | 10 967 189.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 844 662.00 | 844 662.00 | | 844 662.00 |
DH Retained earnings | 706 122.00 | 358 697.00 | | 706 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 284.00 | 347 425.00 | | 438 284.00 |
DL TOTAL (I) | 2 277 068.00 | 1 838 783.00 | | 2 277 068.00 |
DM Proceeds from equity securities issues | 140 612.00 | 273 815.00 | | 140 612.00 |
DO TOTAL (II) | 140 612.00 | 273 815.00 | | 140 612.00 |
DP Provisions for Risks | 96 677.00 | 73 786.00 | | 96 677.00 |
DR TOTAL (IV) | 96 677.00 | 73 786.00 | | 96 677.00 |
DU Loans and Debts from Credit Institutions (3) | 427 584.00 | 205 831.00 | | 427 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 746.00 | 213 141.00 | | 372 746.00 |
DX Trade payables and related accounts | 4 800 905.00 | 2 907 333.00 | | 4 800 905.00 |
DY Tax and social security liabilities | 1 484 695.00 | 1 077 296.00 | | 1 484 695.00 |
EA Other liabilities | 5 491.00 | 181 765.00 | | 5 491.00 |
EB Prepaid income (2) | 1 127 907.00 | 614 321.00 | | 1 127 907.00 |
EC TOTAL (IV) | 8 219 328.00 | 5 199 687.00 | | 8 219 328.00 |
EE Grand total (I to V) | 10 733 684.00 | 7 386 071.00 | | 10 733 684.00 |
EG Accrued income and payables due within one year | 8 202 538.00 | | | 8 202 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 225.00 | 202 209.00 | | 215 225.00 |
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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 | 15 653 813.00 | | 15 653 813.00 | 15 653 813.00 |
FJ Net sales | 15 653 813.00 | | 15 653 813.00 | 15 653 813.00 |
FM Inventory production | | | 821 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 084.00 | |
FQ Other income | | | 456 820.00 | |
FR Total operating income (I) | | | 17 019 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 810 120.00 | |
FW Other purchases and external expenses | | | 10 107 034.00 | |
FX Taxes, duties, and similar payments | | | 138 543.00 | |
FY Salaries and Wages | | | 1 535 384.00 | |
FZ Social Security Contributions | | | 699 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 677.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 16 411 979.00 | |
GG - OPERATING RESULT (I - II) | | | 607 737.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 51 836.00 | |
GP Total financial income (V) | | | 51 876.00 | |
GR Interest and similar expenses | | | 36 654.00 | |
GU Total financial expenses (VI) | | | 36 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 298.00 | 26 075.00 | | 14 298.00 |
A4 Equity method investments | 178.00 | 2 843.00 | | 178.00 |
HA Exceptional income from management transactions | 31 705.00 | 30 950.00 | | 31 705.00 |
HB Exceptional income from capital transactions | 240.00 | 625.00 | | 240.00 |
HD Total exceptional income (VII) | 31 945.00 | 31 575.00 | | 31 945.00 |
HE Exceptional expenses on management operations | 28 720.00 | 49 956.00 | | 28 720.00 |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | 28 720.00 | 50 428.00 | | 28 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 225.00 | -18 853.00 | | 3 225.00 |
HK Income tax | 187 900.00 | 210 641.00 | | 187 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 103 538.00 | 11 144 461.00 | | 17 103 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 665 254.00 | 10 797 036.00 | | 16 665 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 284.00 | 347 425.00 | | 438 284.00 |
HP References: Equipment leasing | 97 698.00 | 44 665.00 | | 97 698.00 |
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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 | 266 457.00 | | 96 106.00 | 266 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 027.00 | |
I4 DECREASES Grand Total | | 21 705.00 | 340 858.00 | |
IO DECREASES Total including other intangible assets | | 3 268.00 | 72 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 437.00 | 226 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 727.00 | | 10 849.00 | 64 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 218.00 | | 77 743.00 | 167 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 512.00 | | 7 515.00 | 34 512.00 |
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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 | 171 197.00 | 24 556.00 | 21 276.00 | 171 197.00 |
PE DEPRECIATION Total including other intangible assets | 56 789.00 | 3 533.00 | 2 839.00 | 56 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 408.00 | 21 023.00 | 18 437.00 | 114 408.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 786.00 | 96 677.00 | 73 786.00 | 73 786.00 |
6T Receivables | 59 028.00 | | | 59 028.00 |
7B Total provisions for depreciation | 59 028.00 | | | 59 028.00 |
7C Grand total | 132 814.00 | 96 677.00 | 73 786.00 | 132 814.00 |
UE of which provisions and reversals: - Operating | | 96 677.00 | 73 786.00 | |
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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 | 4 800 905.00 | 4 800 905.00 | | 4 800 905.00 |
8C Staff and Related Accounts | 95 133.00 | 95 133.00 | | 95 133.00 |
8D Social Security and Other Social Organizations | 198 228.00 | 198 228.00 | | 198 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
8L Deferred income | 1 127 907.00 | 1 127 907.00 | | 1 127 907.00 |
UT Other financial assets | 38 527.00 | | 38 527.00 | 38 527.00 |
UX Other trade receivables | 4 113 283.00 | 4 113 283.00 | | 4 113 283.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
VA Doubtful or disputed receivables | 70 597.00 | | 70 597.00 | 70 597.00 |
VB VAT | 601 191.00 | 601 191.00 | | 601 191.00 |
VC Group and associates | 3 131 311.00 | 3 131 311.00 | | 3 131 311.00 |
VG Loans with a maturity of up to one year at origin | 221 033.00 | 221 033.00 | | 221 033.00 |
VH Loans with a maturity of more than one year at origin | 312 358.00 | 189 761.00 | 122 597.00 | 312 358.00 |
VI Group and Associates | 372 746.00 | 372 746.00 | | 372 746.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 161 457.00 | | | 161 457.00 |
VP Miscellaneous | 31 134.00 | 31 134.00 | | 31 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 700.00 | 27 700.00 | | 27 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 192.00 | 529 192.00 | | 529 192.00 |
VS Prepaid expenses | 169 275.00 | 169 275.00 | | 169 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 699 738.00 | 8 590 614.00 | 109 124.00 | 8 699 738.00 |
VW VAT | 1 163 634.00 | 1 163 634.00 | | 1 163 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 325 135.00 | 8 202 538.00 | 122 597.00 | 8 325 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
