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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 | 29 500.00 | 21 522.00 | 7 978.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 756 199.00 | 687 870.00 | 68 328.00 | 756 199.00 |
AT Other tangible assets | 554 908.00 | 374 023.00 | 180 885.00 | 554 908.00 |
BH Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
BJ TOTAL (I) | 1 368 947.00 | 1 083 416.00 | 285 531.00 | 1 368 947.00 |
BT Goods | 88 177.00 | 36 486.00 | 51 691.00 | 88 177.00 |
BX Customers and related accounts | 3 567 951.00 | 196 440.00 | 3 371 511.00 | 3 567 951.00 |
BZ Other receivables | 160 928.00 | | 160 928.00 | 160 928.00 |
CF Cash and cash equivalents | 2 734 257.00 | | 2 734 257.00 | 2 734 257.00 |
CH Prepaid expenses | 134 560.00 | | 134 560.00 | 134 560.00 |
CJ TOTAL (II) | 6 685 873.00 | 232 926.00 | 6 452 946.00 | 6 685 873.00 |
CO Grand total (0 to V) | 8 054 819.00 | 1 316 342.00 | 6 738 477.00 | 8 054 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 162 000.00 | | | 5 162 000.00 |
DH Retained earnings | -6 074 749.00 | | | -6 074 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730 317.00 | | | 2 730 317.00 |
DL TOTAL (I) | 1 817 568.00 | | | 1 817 568.00 |
DP Provisions for Risks | 2 571.00 | | | 2 571.00 |
DR TOTAL (IV) | 2 571.00 | | | 2 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 035.00 | | | 566 035.00 |
DW Advances and down payments received on current orders | 20 537.00 | | | 20 537.00 |
DX Trade payables and related accounts | 666 601.00 | | | 666 601.00 |
DY Tax and social security liabilities | 3 498 739.00 | | | 3 498 739.00 |
EA Other liabilities | 88 638.00 | | | 88 638.00 |
EB Prepaid income (2) | 77 788.00 | | | 77 788.00 |
EC TOTAL (IV) | 4 918 338.00 | | | 4 918 338.00 |
EE Grand total (I to V) | 6 738 477.00 | | | 6 738 477.00 |
EG Accrued income and payables due within one year | 4 897 801.00 | | | 4 897 801.00 |
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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 | 7 708 810.00 | 102 072.00 | 7 810 882.00 | 7 708 810.00 |
FG Production sold - services | 17 605 399.00 | | 17 605 399.00 | 17 605 399.00 |
FJ Net sales | 25 314 209.00 | 102 072.00 | 25 416 281.00 | 25 314 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 389.00 | |
FQ Other income | | | 321 510.00 | |
FR Total operating income (I) | | | 25 896 180.00 | |
FS Purchases of goods (including customs duties) | | | 5 057 868.00 | |
FT Inventory change (goods) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 9 017 193.00 | |
FX Taxes, duties, and similar payments | | | 756 288.00 | |
FY Salaries and Wages | | | 5 104 984.00 | |
FZ Social Security Contributions | | | 2 385 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 818.00 | |
GF Total Operating Expenses (II) | | | 22 564 110.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332 069.00 | |
GR Interest and similar expenses | | | 80 211.00 | |
GU Total financial expenses (VI) | | | 80 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 251 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 132.00 | | | 64 132.00 |
HA Exceptional income from management transactions | 62 050.00 | | | 62 050.00 |
HD Total exceptional income (VII) | 62 050.00 | | | 62 050.00 |
HF Exceptional expenses on capital transactions | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 314.00 | | | 60 314.00 |
HJ Employee participation in company results | 186 108.00 | | | 186 108.00 |
HK Income tax | 395 747.00 | | | 395 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 958 230.00 | | | 25 958 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 227 913.00 | | | 23 227 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730 317.00 | | | 2 730 317.00 |
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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 | 1 238 195.00 | | 164 997.00 | 1 238 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 340.00 | |
I4 DECREASES Grand Total | | 34 246.00 | 1 368 947.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 246.00 | 1 311 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 183.00 | | 16 317.00 | 13 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 438.00 | | 147 915.00 | 1 197 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 575.00 | | 765.00 | 27 575.00 |
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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 | 984 598.00 | 131 328.00 | 32 510.00 | 984 598.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | 9 212.00 | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 288.00 | 122 115.00 | 32 510.00 | 972 288.00 |
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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 | 13 352.00 | | 10 781.00 | 13 352.00 |
6N Inventories and work in progress | 37 185.00 | | 699.00 | 37 185.00 |
6T Receivables | 166 399.00 | 112 818.00 | 82 777.00 | 166 399.00 |
7B Total provisions for depreciation | 203 584.00 | 112 818.00 | 83 476.00 | 203 584.00 |
7C Grand total | 216 936.00 | 112 818.00 | 94 257.00 | 216 936.00 |
UE of which provisions and reversals: - Operating | | 112 818.00 | 94 257.00 | |
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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 | 666 601.00 | 666 601.00 | | 666 601.00 |
8C Staff and Related Accounts | 1 414 700.00 | 1 414 700.00 | | 1 414 700.00 |
8D Social Security and Other Social Organizations | 875 108.00 | 875 108.00 | | 875 108.00 |
8E Income Taxes | 45 269.00 | 45 269.00 | | 45 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 638.00 | 88 638.00 | | 88 638.00 |
8L Deferred income | 77 788.00 | 77 788.00 | | 77 788.00 |
UT Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
UX Other trade receivables | 3 317 260.00 | 3 317 260.00 | | 3 317 260.00 |
UY Staff and related accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
UZ Social Security, other social security organizations | 62 050.00 | 62 050.00 | | 62 050.00 |
VA Doubtful or disputed receivables | 250 691.00 | 250 691.00 | | 250 691.00 |
VB VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VI Group and Associates | 566 035.00 | 566 035.00 | | 566 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 953.00 | 720 953.00 | | 720 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
VS Prepaid expenses | 134 560.00 | 134 560.00 | | 134 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 779.00 | 3 863 439.00 | 28 340.00 | 3 891 779.00 |
VW VAT | 442 709.00 | 442 709.00 | | 442 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 801.00 | 4 897 801.00 | | 4 897 801.00 |
