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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 | 13 411.00 | 13 350.00 | 61.00 | 13 411.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 72 703.00 | 59 836.00 | 12 867.00 | 72 703.00 |
AT Other tangible assets | 131 595.00 | 83 975.00 | 47 620.00 | 131 595.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 222 759.00 | 160 210.00 | 62 548.00 | 222 759.00 |
BX Customers and related accounts | 1 310 405.00 | 40 625.00 | 1 269 780.00 | 1 310 405.00 |
BZ Other receivables | 466 532.00 | | 466 532.00 | 466 532.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 758 574.00 | | 758 574.00 | 758 574.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 2 547 748.00 | 40 625.00 | 2 507 123.00 | 2 547 748.00 |
CO Grand total (0 to V) | 2 770 507.00 | 200 835.00 | 2 569 672.00 | 2 770 507.00 |
CR Shares due in more than one year | 48 601.00 | | | 48 601.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 604 521.00 | 564 939.00 | | 604 521.00 |
DH Retained earnings | 317 547.00 | 317 547.00 | | 317 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 910.00 | 89 581.00 | | 277 910.00 |
DL TOTAL (I) | 1 208 777.00 | 980 867.00 | | 1 208 777.00 |
DP Provisions for Risks | 11 665.00 | 7 000.00 | | 11 665.00 |
DR TOTAL (IV) | 11 665.00 | 7 000.00 | | 11 665.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 783.00 | | | 72 783.00 |
DW Advances and down payments received on current orders | 25 657.00 | 68 259.00 | | 25 657.00 |
DX Trade payables and related accounts | 809 970.00 | 664 392.00 | | 809 970.00 |
DY Tax and social security liabilities | 328 060.00 | 272 694.00 | | 328 060.00 |
EA Other liabilities | 2 271.00 | 6 102.00 | | 2 271.00 |
EB Prepaid income (2) | 110 226.00 | 22 339.00 | | 110 226.00 |
EC TOTAL (IV) | 1 349 229.00 | 1 033 786.00 | | 1 349 229.00 |
EE Grand total (I to V) | 2 569 672.00 | 2 021 653.00 | | 2 569 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
EI Including equity loans | 72 783.00 | | | 72 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 945.00 | | 3 945.00 | 3 945.00 |
FG Production sold - services | 4 017 369.00 | | 4 017 369.00 | 4 017 369.00 |
FJ Net sales | 4 021 313.00 | | 4 021 313.00 | 4 021 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 435.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 032 758.00 | |
FU Purchases of raw materials and other supplies | | | 533 777.00 | |
FW Other purchases and external expenses | | | 2 126 604.00 | |
FX Taxes, duties, and similar payments | | | 36 235.00 | |
FY Salaries and Wages | | | 740 227.00 | |
FZ Social Security Contributions | | | 202 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 409.00 | |
GE Other Expenses | | | 9 136.00 | |
GF Total Operating Expenses (II) | | | 3 669 193.00 | |
GG - OPERATING RESULT (I - II) | | | 363 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 806.00 | |
GL Other interest and similar income | | | 6 155.00 | |
GP Total financial income (V) | | | 12 961.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 750.00 | 22 368.00 | | 8 750.00 |
HB Exceptional income from capital transactions | 68 621.00 | 6 000.00 | | 68 621.00 |
HD Total exceptional income (VII) | 77 371.00 | 28 368.00 | | 77 371.00 |
HE Exceptional expenses on management operations | 3 495.00 | 1 443.00 | | 3 495.00 |
HF Exceptional expenses on capital transactions | 40 397.00 | | | 40 397.00 |
HG Exceptional depreciation and provisions | 4 665.00 | 10 049.00 | | 4 665.00 |
HH Total exceptional expenses (VIII) | 48 557.00 | 11 492.00 | | 48 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 815.00 | 16 877.00 | | 28 815.00 |
HK Income tax | 127 428.00 | 26 359.00 | | 127 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 090.00 | 3 747 488.00 | | 4 123 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 180.00 | 3 657 906.00 | | 3 845 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 910.00 | 89 581.00 | | 277 910.00 |
HP References: Equipment leasing | 48 418.00 | 25 903.00 | | 48 418.00 |
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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 | 187 511.00 | | 77 913.00 | 187 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 42 665.00 | 222 759.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 459.00 | 204 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 460.00 | | | 16 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 846.00 | | 77 913.00 | 168 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 142 482.00 | 16 949.00 | 2 270.00 | 142 482.00 |
PE DEPRECIATION Total including other intangible assets | 13 268.00 | 82.00 | | 13 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 214.00 | 16 867.00 | 2 270.00 | 129 214.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 4 665.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 4 665.00 | | 7 000.00 |
UJ - Exceptional | | 4 665.00 | | |
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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 | 809 970.00 | 809 970.00 | | 809 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 054.00 | 75 054.00 | | 75 054.00 |
8L Deferred income | 110 226.00 | 110 226.00 | | 110 226.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 310 405.00 | 1 261 804.00 | 48 601.00 | 1 310 405.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 466 532.00 | 466 532.00 | | 466 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 060.00 | 328 060.00 | | 328 060.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 975.00 | 1 730 374.00 | 50 601.00 | 1 780 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 572.00 | 1 323 572.00 | | 1 323 572.00 |
