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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 | 20 769.00 | 17 192.00 | 3 577.00 | 20 769.00 |
AR Technical installations, industrial equipment and tools | 171 223.00 | 120 578.00 | 50 645.00 | 171 223.00 |
AT Other tangible assets | 51 586.00 | 50 555.00 | 1 031.00 | 51 586.00 |
BF Loans | | | | |
BH Other financial assets | 40 129.00 | | 40 129.00 | 40 129.00 |
BJ TOTAL (I) | 283 707.00 | 188 325.00 | 95 382.00 | 283 707.00 |
BL Raw materials, supplies | 21 209.00 | | 21 209.00 | 21 209.00 |
BN Goods in progress | 27 538.00 | | 27 538.00 | 27 538.00 |
BX Customers and related accounts | 647 978.00 | 36 433.00 | 611 545.00 | 647 978.00 |
BZ Other receivables | 144 383.00 | | 144 383.00 | 144 383.00 |
CF Cash and cash equivalents | 224 657.00 | | 224 657.00 | 224 657.00 |
CH Prepaid expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 1 079 939.00 | 36 433.00 | 1 043 506.00 | 1 079 939.00 |
CO Grand total (0 to V) | 1 363 646.00 | 224 758.00 | 1 138 888.00 | 1 363 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 109 351.00 | 470 148.00 | | 109 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 179.00 | 89 203.00 | | 78 179.00 |
DL TOTAL (I) | 374 530.00 | 746 351.00 | | 374 530.00 |
DP Provisions for Risks | 18 900.00 | 20 592.00 | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | 20 592.00 | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 10 359.00 | 30 631.00 | | 10 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DW Advances and down payments received on current orders | 1 897.00 | 9 627.00 | | 1 897.00 |
DX Trade payables and related accounts | 347 262.00 | 529 457.00 | | 347 262.00 |
DY Tax and social security liabilities | 330 124.00 | 311 745.00 | | 330 124.00 |
EA Other liabilities | 2 629.00 | 1 357.00 | | 2 629.00 |
EB Prepaid income (2) | 52 353.00 | 37 350.00 | | 52 353.00 |
EC TOTAL (IV) | 745 458.00 | 920 167.00 | | 745 458.00 |
EE Grand total (I to V) | 1 138 888.00 | 1 687 110.00 | | 1 138 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 996.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 35 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 726.00 | |
FX Taxes, duties, and similar payments | | | 28 075.00 | |
FY Salaries and Wages | | | 808 835.00 | |
FZ Social Security Contributions | | | 302 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 573.00 | |
GB Operating Expenses - Provisions | | | 18 900.00 | |
GF Total Operating Expenses (II) | | | 3 734 135.00 | |
GG - OPERATING RESULT (I - II) | | | 86 887.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 611.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -611.00 | | -35.00 |
HK Income tax | 8 535.00 | 9 505.00 | | 8 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 064.00 | 4 096 134.00 | | 3 821 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 158.00 | 4 006 931.00 | | 2 325 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 179.00 | 89 203.00 | | 78 179.00 |
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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 | 306 846.00 | | 30 793.00 | 306 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 40 129.00 | |
I4 DECREASES Grand Total | | 53 932.00 | 283 707.00 | |
IO DECREASES Total including other intangible assets | | | 20 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 182.00 | 222 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 769.00 | | | 20 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 349.00 | | 30 642.00 | 243 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 728.00 | | 151.00 | 42 728.00 |
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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 | 211 934.00 | 27 573.00 | 51 182.00 | 211 934.00 |
PE DEPRECIATION Total including other intangible assets | 13 909.00 | 3 283.00 | | 13 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 025.00 | 24 290.00 | 51 182.00 | 198 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 592.00 | 18 900.00 | 20 592.00 | 20 592.00 |
6T Receivables | 43 915.00 | | 7 482.00 | 43 915.00 |
7B Total provisions for depreciation | 43 915.00 | | 7 482.00 | 43 915.00 |
7C Grand total | 64 507.00 | 18 900.00 | 28 074.00 | 64 507.00 |
UE of which provisions and reversals: - Operating | | 18 900.00 | 28 074.00 | |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 347 262.00 | 347 262.00 | | 347 262.00 |
8C Staff and Related Accounts | 147 573.00 | 147 573.00 | | 147 573.00 |
8D Social Security and Other Social Organizations | 95 342.00 | 95 342.00 | | 95 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
8L Deferred income | 52 353.00 | 52 353.00 | | 52 353.00 |
UT Other financial assets | 40 129.00 | | 40 129.00 | 40 129.00 |
UX Other trade receivables | 604 404.00 | 604 404.00 | | 604 404.00 |
UY Staff and related accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 43 574.00 | 43 574.00 | | 43 574.00 |
VB VAT | 69 078.00 | 69 078.00 | | 69 078.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 10 220.00 | 10 220.00 | | 10 220.00 |
VK Loans repaid during the year | 20 289.00 | | | 20 289.00 |
VM Income taxes | 39 885.00 | 39 885.00 | | 39 885.00 |
VP Miscellaneous | 26 820.00 | 26 820.00 | | 26 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 309.00 | 11 309.00 | | 11 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 14 174.00 | 14 174.00 | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 665.00 | 806 536.00 | 40 129.00 | 846 665.00 |
VW VAT | 75 901.00 | 75 901.00 | | 75 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 561.00 | 743 561.00 | | 743 561.00 |
