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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 | 41 429.00 | 40 028.00 | 1 402.00 | 41 429.00 |
AH Goodwill | 320.00 | | 320.00 | 320.00 |
AP Buildings | 347 545.00 | 322 245.00 | 25 300.00 | 347 545.00 |
AR Technical installations, industrial equipment and tools | 990 036.00 | 903 983.00 | 86 053.00 | 990 036.00 |
AT Other tangible assets | 899 748.00 | 653 927.00 | 245 821.00 | 899 748.00 |
BF Loans | 3 130.00 | | 3 130.00 | 3 130.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 2 299 194.00 | 1 920 183.00 | 379 011.00 | 2 299 194.00 |
BN Goods in progress | 399 678.00 | | 399 678.00 | 399 678.00 |
BT Goods | 88 500.00 | | 88 500.00 | 88 500.00 |
BX Customers and related accounts | 5 207 212.00 | 27 963.00 | 5 179 249.00 | 5 207 212.00 |
BZ Other receivables | 411 089.00 | | 411 089.00 | 411 089.00 |
CD Marketable securities | 684 180.00 | 1 201.00 | 682 979.00 | 684 180.00 |
CF Cash and cash equivalents | 1 303 217.00 | | 1 303 217.00 | 1 303 217.00 |
CH Prepaid expenses | 22 309.00 | | 22 309.00 | 22 309.00 |
CJ TOTAL (II) | 8 116 184.00 | 29 163.00 | 8 087 021.00 | 8 116 184.00 |
CO Grand total (0 to V) | 10 415 378.00 | 1 949 346.00 | 8 466 032.00 | 10 415 378.00 |
CU Other investments | 11 988.00 | | 11 988.00 | 11 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 228 343.00 | | | 228 343.00 |
DH Retained earnings | 1 464 903.00 | | | 1 464 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 488.00 | | | 165 488.00 |
DL TOTAL (I) | 2 518 734.00 | | | 2 518 734.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 708.00 | | | 135 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 3 543 243.00 | | | 3 543 243.00 |
DY Tax and social security liabilities | 654 663.00 | | | 654 663.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EB Prepaid income (2) | 1 586 717.00 | | | 1 586 717.00 |
EC TOTAL (IV) | 5 921 297.00 | | | 5 921 297.00 |
EE Grand total (I to V) | 8 466 032.00 | | | 8 466 032.00 |
EG Accrued income and payables due within one year | 5 858 575.00 | | | 5 858 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | | | 1 795.00 |
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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 | 165 088.00 | | 165 088.00 | 165 088.00 |
FG Production sold - services | 6 621 199.00 | 7 908 747.00 | 14 529 945.00 | 6 621 199.00 |
FJ Net sales | 6 786 287.00 | 7 908 747.00 | 14 695 034.00 | 6 786 287.00 |
FM Inventory production | | | 150 239.00 | |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 929.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 14 949 204.00 | |
FS Purchases of goods (including customs duties) | | | 9 878 224.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 46 909.00 | |
FW Other purchases and external expenses | | | 2 176 184.00 | |
FX Taxes, duties, and similar payments | | | 124 885.00 | |
FY Salaries and Wages | | | 1 418 350.00 | |
FZ Social Security Contributions | | | 999 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 018.00 | |
GE Other Expenses | | | 36 130.00 | |
GF Total Operating Expenses (II) | | | 14 772 547.00 | |
GG - OPERATING RESULT (I - II) | | | 176 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 201.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 634.00 | | | 62 634.00 |
HB Exceptional income from capital transactions | 4 185.00 | | | 4 185.00 |
HC Reversals of provisions and transfers of expenses | 19 705.00 | | | 19 705.00 |
HD Total exceptional income (VII) | 23 890.00 | | | 23 890.00 |
HE Exceptional expenses on management operations | 4 583.00 | | | 4 583.00 |
HF Exceptional expenses on capital transactions | 18 268.00 | | | 18 268.00 |
HH Total exceptional expenses (VIII) | 22 850.00 | | | 22 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | | | 1 040.00 |
HK Income tax | 8 332.00 | | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 975 077.00 | | | 14 975 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 809 588.00 | | | 14 809 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 488.00 | | | 165 488.00 |
HP References: Equipment leasing | 23 100.00 | | | 23 100.00 |
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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 | 2 117 688.00 | | 247 581.00 | 2 117 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 530.00 | 20 115.00 | |
I4 DECREASES Grand Total | | 66 075.00 | 2 299 194.00 | |
IO DECREASES Total including other intangible assets | | | 41 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 545.00 | 2 237 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 178.00 | | 1 571.00 | 40 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 464.00 | | 242 410.00 | 2 055 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 045.00 | | 3 600.00 | 22 045.00 |
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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 | 1 867 443.00 | 95 018.00 | 42 278.00 | 1 867 443.00 |
PE DEPRECIATION Total including other intangible assets | 37 817.00 | 2 211.00 | | 37 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 626.00 | 92 807.00 | 42 278.00 | 1 829 626.00 |
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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 | 36 000.00 | | 10 000.00 | 36 000.00 |
6T Receivables | 27 963.00 | | | 27 963.00 |
6X Other provisions for depreciation | | 1 201.00 | | |
7B Total provisions for depreciation | 27 963.00 | 1 201.00 | | 27 963.00 |
7C Grand total | 63 963.00 | 1 201.00 | 10 000.00 | 63 963.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 1 201.00 | | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 3 543 243.00 | 3 543 243.00 | | 3 543 243.00 |
8C Staff and Related Accounts | 128 432.00 | 128 432.00 | | 128 432.00 |
8D Social Security and Other Social Organizations | 238 971.00 | 238 971.00 | | 238 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
8L Deferred income | 1 586 717.00 | 1 586 717.00 | | 1 586 717.00 |
UP Loans | 3 130.00 | | 3 130.00 | 3 130.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 5 173 768.00 | 5 173 768.00 | | 5 173 768.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VA Doubtful or disputed receivables | 33 444.00 | 33 444.00 | | 33 444.00 |
VB VAT | 270 657.00 | 270 657.00 | | 270 657.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 133 913.00 | 71 191.00 | 62 722.00 | 133 913.00 |
VJ Loans taken out during the year | 61 517.00 | | | 61 517.00 |
VK Loans repaid during the year | 90 451.00 | | | 90 451.00 |
VM Income taxes | 100 567.00 | 100 567.00 | | 100 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 259.00 | 47 259.00 | | 47 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 265.00 | 33 265.00 | | 33 265.00 |
VS Prepaid expenses | 22 309.00 | 22 309.00 | | 22 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 648 737.00 | 5 640 610.00 | 8 127.00 | 5 648 737.00 |
VW VAT | 240 001.00 | 240 001.00 | | 240 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 921 297.00 | 5 858 575.00 | 62 722.00 | 5 921 297.00 |
