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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 | 24 051.00 | 19 811.00 | 4 239.00 | 24 051.00 |
AH Goodwill | 533.00 | 533.00 | | 533.00 |
AN Land | 34 501.00 | 34 501.00 | | 34 501.00 |
AP Buildings | 270 679.00 | 215 998.00 | 54 681.00 | 270 679.00 |
AR Technical installations, industrial equipment and tools | 725 714.00 | 619 582.00 | 106 131.00 | 725 714.00 |
AT Other tangible assets | 369 100.00 | 220 567.00 | 148 533.00 | 369 100.00 |
BD Other fixed assets | 25 390.00 | | 25 390.00 | 25 390.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 1 453 740.00 | 1 110 995.00 | 342 745.00 | 1 453 740.00 |
BL Raw materials, supplies | 208 366.00 | | 208 366.00 | 208 366.00 |
BV Advances and down payments on orders | 17 728.00 | | 17 728.00 | 17 728.00 |
BX Customers and related accounts | 4 731 322.00 | 34 961.00 | 4 696 360.00 | 4 731 322.00 |
BZ Other receivables | 569 289.00 | | 569 289.00 | 569 289.00 |
CD Marketable securities | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 900 513.00 | | 900 513.00 | 900 513.00 |
CH Prepaid expenses | 101 859.00 | | 101 859.00 | 101 859.00 |
CJ TOTAL (II) | 6 530 873.00 | 34 961.00 | 6 495 911.00 | 6 530 873.00 |
CO Grand total (0 to V) | 7 984 614.00 | 1 145 957.00 | 6 838 656.00 | 7 984 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 10 946.00 | | | 10 946.00 |
DG Other reserves | 1 306 000.00 | | | 1 306 000.00 |
DH Retained earnings | 1 839.00 | | | 1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 114.00 | | | 183 114.00 |
DL TOTAL (I) | 2 326 900.00 | | | 2 326 900.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 993.00 | | | 140 993.00 |
DX Trade payables and related accounts | 2 411 420.00 | | | 2 411 420.00 |
DY Tax and social security liabilities | 1 424 890.00 | | | 1 424 890.00 |
EA Other liabilities | 7 230.00 | | | 7 230.00 |
EB Prepaid income (2) | 492 221.00 | | | 492 221.00 |
EC TOTAL (IV) | 4 476 756.00 | | | 4 476 756.00 |
EE Grand total (I to V) | 6 838 656.00 | | | 6 838 656.00 |
EG Accrued income and payables due within one year | 4 407 583.00 | | | 4 407 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 363.00 | | | 11 363.00 |
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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 | 26 685.00 | | 26 685.00 | 26 685.00 |
FD Production sold - goods | 329 810.00 | | 329 810.00 | 329 810.00 |
FG Production sold - services | 14 597 792.00 | | 14 597 792.00 | 14 597 792.00 |
FJ Net sales | 14 954 289.00 | | 14 954 289.00 | 14 954 289.00 |
FO Operating subsidies | | | 28 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 877.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 059 923.00 | |
FU Purchases of raw materials and other supplies | | | 5 488 963.00 | |
FW Other purchases and external expenses | | | 5 602 325.00 | |
FX Taxes, duties, and similar payments | | | 122 975.00 | |
FY Salaries and Wages | | | 2 133 870.00 | |
FZ Social Security Contributions | | | 1 344 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 971.00 | |
GE Other Expenses | | | 21 602.00 | |
GF Total Operating Expenses (II) | | | 14 828 597.00 | |
GG - OPERATING RESULT (I - II) | | | 231 325.00 | |
GI Supported loss or transferred profit (IV) | | | 583.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GO Net income from sales of marketable securities | | | 2 940.00 | |
GP Total financial income (V) | | | 7 467.00 | |
GR Interest and similar expenses | | | 39 659.00 | |
GU Total financial expenses (VI) | | | 39 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 327.00 | | | 76 327.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 11 124.00 | | | 11 124.00 |
HH Total exceptional expenses (VIII) | 11 124.00 | | | 11 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 708.00 | | | -10 708.00 |
HK Income tax | 4 727.00 | | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 067 807.00 | | | 15 067 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 884 692.00 | | | 14 884 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 114.00 | | | 183 114.00 |
HP References: Equipment leasing | 282 806.00 | | | 282 806.00 |
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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 | 1 319 352.00 | | 147 554.00 | 1 319 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 325.00 | 29 160.00 | |
I4 DECREASES Grand Total | | 13 166.00 | 1 453 741.00 | |
IO DECREASES Total including other intangible assets | | 1 131.00 | 24 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 710.00 | 1 399 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 286.00 | | 1 430.00 | 24 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 426.00 | | 142 279.00 | 1 268 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 640.00 | | 3 845.00 | 26 640.00 |
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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 | 1 031 549.00 | 90 392.00 | 10 946.00 | 1 031 549.00 |
PE DEPRECIATION Total including other intangible assets | 20 478.00 | 998.00 | 1 131.00 | 20 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 071.00 | 89 394.00 | 9 815.00 | 1 011 071.00 |
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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 | 35 550.00 | | 550.00 | 35 550.00 |
7C Grand total | 35 550.00 | | 550.00 | 35 550.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 2 411 420.00 | 2 411 420.00 | | 2 411 420.00 |
8D Social Security and Other Social Organizations | 1 424 890.00 | 1 424 890.00 | | 1 424 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
8L Deferred income | 492 222.00 | 492 222.00 | | 492 222.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 4 731 323.00 | 4 731 323.00 | | 4 731 323.00 |
VG Loans with a maturity of up to one year at origin | 11 364.00 | 11 364.00 | | 11 364.00 |
VH Loans with a maturity of more than one year at origin | 129 630.00 | 60 457.00 | 69 173.00 | 129 630.00 |
VJ Loans taken out during the year | 56 603.00 | | | 56 603.00 |
VK Loans repaid during the year | 60 055.00 | | | 60 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 289.00 | 569 289.00 | | 569 289.00 |
VS Prepaid expenses | 101 859.00 | 101 859.00 | | 101 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 406 241.00 | 5 402 472.00 | 3 770.00 | 5 406 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 756.00 | 4 407 583.00 | 69 173.00 | 4 476 756.00 |
