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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 | 10 281.00 | 10 281.00 | | 10 281.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 29 120.00 | 23 362.00 | 5 758.00 | 29 120.00 |
AT Other tangible assets | 137 384.00 | 103 323.00 | 34 061.00 | 137 384.00 |
BH Other financial assets | 22 634.00 | | 22 634.00 | 22 634.00 |
BJ TOTAL (I) | 232 570.00 | 136 966.00 | 95 604.00 | 232 570.00 |
BL Raw materials, supplies | 229 486.00 | | 229 486.00 | 229 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 302 622.00 | 95 433.00 | 2 207 189.00 | 2 302 622.00 |
BZ Other receivables | 226 624.00 | | 226 624.00 | 226 624.00 |
CD Marketable securities | 50 144.00 | | 50 144.00 | 50 144.00 |
CF Cash and cash equivalents | 985 854.00 | | 985 854.00 | 985 854.00 |
CJ TOTAL (II) | 3 794 730.00 | 95 433.00 | 3 699 297.00 | 3 794 730.00 |
CO Grand total (0 to V) | 4 027 300.00 | 232 399.00 | 3 794 901.00 | 4 027 300.00 |
CP Shares due in less than one year | 22 634.00 | | | 22 634.00 |
CR Shares due in more than one year | 96 428.00 | | | 96 428.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 285.00 | 10 000.00 | | 24 285.00 |
DG Other reserves | 268 898.00 | 77 486.00 | | 268 898.00 |
DH Retained earnings | 509 394.00 | 509 394.00 | | 509 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 892.00 | 285 697.00 | | 242 892.00 |
DL TOTAL (I) | 1 545 469.00 | 1 382 577.00 | | 1 545 469.00 |
DU Loans and Debts from Credit Institutions (3) | 21 070.00 | 41 851.00 | | 21 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 374.00 | 49 375.00 | | 93 374.00 |
DX Trade payables and related accounts | 768 523.00 | 1 115 228.00 | | 768 523.00 |
DY Tax and social security liabilities | 503 322.00 | 433 932.00 | | 503 322.00 |
EA Other liabilities | 106 856.00 | 77 888.00 | | 106 856.00 |
EB Prepaid income (2) | 756 287.00 | 483 274.00 | | 756 287.00 |
EC TOTAL (IV) | 2 249 431.00 | 2 201 548.00 | | 2 249 431.00 |
EE Grand total (I to V) | 3 794 901.00 | 3 584 125.00 | | 3 794 901.00 |
EG Accrued income and payables due within one year | 2 249 431.00 | 2 187 095.00 | | 2 249 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 617.00 | 3 955.00 | | 6 617.00 |
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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 | 6 894 825.00 | | 6 894 825.00 | 6 894 825.00 |
FJ Net sales | 6 894 825.00 | | 6 894 825.00 | 6 894 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 568.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 6 948 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 363 357.00 | |
FV Inventory change (raw materials and supplies) | | | -64 048.00 | |
FW Other purchases and external expenses | | | 1 892 249.00 | |
FX Taxes, duties, and similar payments | | | 78 083.00 | |
FY Salaries and Wages | | | 1 297 665.00 | |
FZ Social Security Contributions | | | 944 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 433.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 6 635 918.00 | |
GG - OPERATING RESULT (I - II) | | | 312 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GL Other interest and similar income | | | 94 537.00 | |
GP Total financial income (V) | | | 95 670.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 194.00 | 36 432.00 | | 27 194.00 |
HB Exceptional income from capital transactions | 102 502.00 | 13 280.00 | | 102 502.00 |
HD Total exceptional income (VII) | 102 502.00 | 13 280.00 | | 102 502.00 |
HE Exceptional expenses on management operations | 1 667.00 | 4 249.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 232 631.00 | 9 079.00 | | 232 631.00 |
HH Total exceptional expenses (VIII) | 234 298.00 | 13 329.00 | | 234 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 796.00 | -49.00 | | -131 796.00 |
HK Income tax | 24 607.00 | 60 016.00 | | 24 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 146 836.00 | 7 670 309.00 | | 7 146 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 903 944.00 | 7 384 612.00 | | 6 903 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 892.00 | 285 697.00 | | 242 892.00 |
HP References: Equipment leasing | 59 729.00 | 54 693.00 | | 59 729.00 |
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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 | 471 151.00 | | 4 800.00 | 471 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 381.00 | 22 784.00 | |
I4 DECREASES Grand Total | | 243 381.00 | 232 570.00 | |
IO DECREASES Total including other intangible assets | | | 43 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 281.00 | | | 43 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 705.00 | | 4 800.00 | 161 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 165.00 | | | 266 165.00 |
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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 | 108 531.00 | 28 435.00 | | 108 531.00 |
PE DEPRECIATION Total including other intangible assets | 10 281.00 | | | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 250.00 | 28 435.00 | | 98 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 374.00 | 95 433.00 | 26 374.00 | 26 374.00 |
7B Total provisions for depreciation | 26 374.00 | 95 433.00 | 26 374.00 | 26 374.00 |
7C Grand total | 26 374.00 | 95 433.00 | 26 374.00 | 26 374.00 |
UE of which provisions and reversals: - Operating | | 95 433.00 | 26 374.00 | |
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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 | 768 523.00 | 768 523.00 | | 768 523.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 111 007.00 | 111 007.00 | | 111 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 856.00 | 106 856.00 | | 106 856.00 |
8L Deferred income | 756 287.00 | 756 287.00 | | 756 287.00 |
UT Other financial assets | 22 634.00 | 22 634.00 | | 22 634.00 |
UX Other trade receivables | 2 206 194.00 | 2 206 194.00 | | 2 206 194.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 96 428.00 | | 96 428.00 | 96 428.00 |
VB VAT | 31 364.00 | 31 364.00 | | 31 364.00 |
VC Group and associates | 79 166.00 | 79 166.00 | | 79 166.00 |
VG Loans with a maturity of up to one year at origin | 6 617.00 | 6 617.00 | | 6 617.00 |
VH Loans with a maturity of more than one year at origin | 14 453.00 | 14 453.00 | | 14 453.00 |
VI Group and Associates | 93 374.00 | 93 374.00 | | 93 374.00 |
VK Loans repaid during the year | 23 443.00 | | | 23 443.00 |
VM Income taxes | 71 421.00 | 71 421.00 | | 71 421.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 816.00 | 20 816.00 | | 20 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 391.00 | 43 391.00 | | 43 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 880.00 | 2 455 452.00 | 96 428.00 | 2 551 880.00 |
VW VAT | 343 498.00 | 343 498.00 | | 343 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 431.00 | 2 249 431.00 | | 2 249 431.00 |
