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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 | 117 893.00 | 70 907.00 | 46 986.00 | 117 893.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 547.00 | 7 706.00 | 1 841.00 | 9 547.00 |
AR Technical installations, industrial equipment and tools | 304 359.00 | 191 680.00 | 112 678.00 | 304 359.00 |
AT Other tangible assets | 384 728.00 | 189 978.00 | 194 750.00 | 384 728.00 |
BH Other financial assets | 43 928.00 | | 43 928.00 | 43 928.00 |
BJ TOTAL (I) | 891 123.00 | 460 273.00 | 430 850.00 | 891 123.00 |
BV Advances and down payments on orders | 232 500.00 | | 232 500.00 | 232 500.00 |
BX Customers and related accounts | 2 776 804.00 | 51 178.00 | 2 725 626.00 | 2 776 804.00 |
BZ Other receivables | 937 405.00 | | 937 405.00 | 937 405.00 |
CF Cash and cash equivalents | 748 852.00 | | 748 852.00 | 748 852.00 |
CH Prepaid expenses | 232 893.00 | | 232 893.00 | 232 893.00 |
CJ TOTAL (II) | 4 928 455.00 | 51 178.00 | 4 877 276.00 | 4 928 455.00 |
CO Grand total (0 to V) | 5 819 578.00 | 511 451.00 | 5 308 127.00 | 5 819 578.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 1 454 201.00 | | | 1 454 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 768.00 | | | 278 768.00 |
DL TOTAL (I) | 1 895 769.00 | | | 1 895 769.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 393 500.00 | | | 393 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 1 858 221.00 | | | 1 858 221.00 |
DY Tax and social security liabilities | 934 989.00 | | | 934 989.00 |
DZ Fixed asset liabilities and related accounts | 1 761.00 | | | 1 761.00 |
EA Other liabilities | 20 993.00 | | | 20 993.00 |
EB Prepaid income (2) | 112 661.00 | | | 112 661.00 |
EC TOTAL (IV) | 3 322 357.00 | | | 3 322 357.00 |
EE Grand total (I to V) | 5 308 127.00 | | | 5 308 127.00 |
EG Accrued income and payables due within one year | 3 235 355.00 | | | 3 235 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | 10 133 111.00 | | 10 133 111.00 | 10 133 111.00 |
FJ Net sales | 10 133 111.00 | | 10 133 111.00 | 10 133 111.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 994.00 | |
FQ Other income | | | 3 389.00 | |
FR Total operating income (I) | | | 10 215 878.00 | |
FW Other purchases and external expenses | | | 7 600 641.00 | |
FX Taxes, duties, and similar payments | | | 171 088.00 | |
FY Salaries and Wages | | | 1 470 756.00 | |
FZ Social Security Contributions | | | 499 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 160.00 | |
GE Other Expenses | | | 10 555.00 | |
GF Total Operating Expenses (II) | | | 9 877 205.00 | |
GG - OPERATING RESULT (I - II) | | | 338 672.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 761.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 7 790.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 551.00 | | | 70 551.00 |
HA Exceptional income from management transactions | 1 552.00 | | | 1 552.00 |
HB Exceptional income from capital transactions | 18 240.00 | | | 18 240.00 |
HD Total exceptional income (VII) | 19 793.00 | | | 19 793.00 |
HE Exceptional expenses on management operations | 4 368.00 | | | 4 368.00 |
HF Exceptional expenses on capital transactions | 4 424.00 | | | 4 424.00 |
HH Total exceptional expenses (VIII) | 8 792.00 | | | 8 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 75 762.00 | | | 75 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 243 462.00 | | | 10 243 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 964 694.00 | | | 9 964 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 768.00 | | | 278 768.00 |
HP References: Equipment leasing | 750 645.00 | | | 750 645.00 |
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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 | 666 380.00 | | 253 333.00 | 666 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 050.00 | 44 594.00 | |
I4 DECREASES Grand Total | | 28 591.00 | 891 123.00 | |
IO DECREASES Total including other intangible assets | | | 147 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 541.00 | 698 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 644.00 | | 52 249.00 | 95 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 624.00 | | 195 552.00 | 520 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 112.00 | | 5 532.00 | 50 112.00 |
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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 | 348 229.00 | 125 160.00 | 13 116.00 | 348 229.00 |
PE DEPRECIATION Total including other intangible assets | 57 141.00 | 13 766.00 | | 57 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 088.00 | 111 394.00 | 13 116.00 | 291 088.00 |
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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 | 90 000.00 | | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 1 858 222.00 | 1 858 222.00 | | 1 858 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 994.00 | 20 994.00 | | 20 994.00 |
8L Deferred income | 112 662.00 | 112 662.00 | | 112 662.00 |
UT Other financial assets | 43 928.00 | | 43 928.00 | 43 928.00 |
UX Other trade receivables | 2 776 805.00 | 2 776 805.00 | | 2 776 805.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 392 113.00 | 305 111.00 | 87 002.00 | 392 113.00 |
VJ Loans taken out during the year | 378 802.00 | | | 378 802.00 |
VK Loans repaid during the year | 30 627.00 | | | 30 627.00 |
VP Miscellaneous | 937 405.00 | 937 405.00 | | 937 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 989.00 | 934 989.00 | | 934 989.00 |
VS Prepaid expenses | 232 893.00 | 232 893.00 | | 232 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 031.00 | 3 947 103.00 | 43 928.00 | 3 991 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 357.00 | 3 235 356.00 | 87 002.00 | 3 322 357.00 |
