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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 | 29 388.00 | 29 388.00 | | 29 388.00 |
AH Goodwill | 5 967.00 | | 5 967.00 | 5 967.00 |
AP Buildings | 19 226.00 | 19 226.00 | | 19 226.00 |
AR Technical installations, industrial equipment and tools | 49 534.00 | 48 281.00 | 1 253.00 | 49 534.00 |
AT Other tangible assets | 493 067.00 | 366 042.00 | 127 025.00 | 493 067.00 |
BH Other financial assets | 26 090.00 | | 26 090.00 | 26 090.00 |
BJ TOTAL (I) | 623 272.00 | 462 937.00 | 160 336.00 | 623 272.00 |
BL Raw materials, supplies | 93 040.00 | | 93 040.00 | 93 040.00 |
BN Goods in progress | 228 278.00 | | 228 278.00 | 228 278.00 |
BX Customers and related accounts | 2 024 990.00 | 78 914.00 | 1 946 076.00 | 2 024 990.00 |
BZ Other receivables | 336 247.00 | | 336 247.00 | 336 247.00 |
CF Cash and cash equivalents | 501 098.00 | | 501 098.00 | 501 098.00 |
CH Prepaid expenses | 24 915.00 | | 24 915.00 | 24 915.00 |
CJ TOTAL (II) | 3 208 568.00 | 78 914.00 | 3 129 654.00 | 3 208 568.00 |
CO Grand total (0 to V) | 3 831 841.00 | 541 851.00 | 3 289 990.00 | 3 831 841.00 |
CR Shares due in more than one year | 12 394.00 | | | 12 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -745 431.00 | -28 223.00 | | -745 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 988.00 | -717 208.00 | | 131 988.00 |
DL TOTAL (I) | -558 443.00 | -690 431.00 | | -558 443.00 |
DP Provisions for Risks | 8 750.00 | 9 350.00 | | 8 750.00 |
DR TOTAL (IV) | 8 750.00 | 9 350.00 | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 12 267.00 | 9 721.00 | | 12 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 858.00 | 21 858.00 | | 21 858.00 |
DW Advances and down payments received on current orders | 83 285.00 | 41 596.00 | | 83 285.00 |
DX Trade payables and related accounts | 579 172.00 | 712 622.00 | | 579 172.00 |
DY Tax and social security liabilities | 679 203.00 | 735 523.00 | | 679 203.00 |
EA Other liabilities | 2 463 897.00 | 2 630 579.00 | | 2 463 897.00 |
EC TOTAL (IV) | 3 839 683.00 | 4 151 899.00 | | 3 839 683.00 |
EE Grand total (I to V) | 3 289 990.00 | 3 470 818.00 | | 3 289 990.00 |
EG Accrued income and payables due within one year | 1 460 840.00 | 1 721 508.00 | | 1 460 840.00 |
EI Including equity loans | 21 858.00 | | | 21 858.00 |
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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 | 41 664.00 | | 41 664.00 | 41 664.00 |
FG Production sold - services | 7 057 671.00 | | 7 057 671.00 | 7 057 671.00 |
FJ Net sales | 7 099 335.00 | | 7 099 335.00 | 7 099 335.00 |
FM Inventory production | | | -82 718.00 | |
FN Capitalized production | | | 109 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 973.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 7 199 810.00 | |
FS Purchases of goods (including customs duties) | | | 10 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 799.00 | |
FV Inventory change (raw materials and supplies) | | | 30 723.00 | |
FW Other purchases and external expenses | | | 2 296 514.00 | |
FX Taxes, duties, and similar payments | | | 81 155.00 | |
FY Salaries and Wages | | | 2 148 852.00 | |
FZ Social Security Contributions | | | 492 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 7 085 722.00 | |
GG - OPERATING RESULT (I - II) | | | 114 089.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 224.00 | | | 17 224.00 |
HB Exceptional income from capital transactions | 14 034.00 | 8 733.00 | | 14 034.00 |
HD Total exceptional income (VII) | 31 258.00 | 8 733.00 | | 31 258.00 |
HE Exceptional expenses on management operations | 747.00 | 168 324.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 4 637.00 | 2 947.00 | | 4 637.00 |
HH Total exceptional expenses (VIII) | 5 384.00 | 171 272.00 | | 5 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 874.00 | -162 538.00 | | 25 874.00 |
HK Income tax | -2 000.00 | -2 272.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 231 640.00 | 6 480 383.00 | | 7 231 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099 652.00 | 7 197 591.00 | | 7 099 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 988.00 | -717 208.00 | | 131 988.00 |
HP References: Equipment leasing | 48 309.00 | 51 427.00 | | 48 309.00 |
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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 | 537 928.00 | | 128 943.00 | 537 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 26 090.00 | |
I4 DECREASES Grand Total | | 43 599.00 | 623 272.00 | |
IO DECREASES Total including other intangible assets | | | 35 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 599.00 | 561 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 355.00 | | | 35 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 482.00 | | 127 943.00 | 474 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 090.00 | | 1 000.00 | 28 090.00 |
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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 | 487 753.00 | 11 146.00 | 35 962.00 | 487 753.00 |
PE DEPRECIATION Total including other intangible assets | 29 388.00 | | | 29 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 366.00 | 11 146.00 | 35 962.00 | 458 366.00 |
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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 | 9 350.00 | | 600.00 | 9 350.00 |
7C Grand total | 9 350.00 | | 600.00 | 9 350.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 579 172.00 | 579 172.00 | | 579 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485 755.00 | 190 197.00 | 896 644.00 | 2 485 755.00 |
UT Other financial assets | 26 090.00 | | 26 090.00 | 26 090.00 |
UX Other trade receivables | 2 024 990.00 | 2 012 596.00 | 12 394.00 | 2 024 990.00 |
VG Loans with a maturity of up to one year at origin | 12 267.00 | 12 267.00 | | 12 267.00 |
VP Miscellaneous | 336 247.00 | 336 247.00 | | 336 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 203.00 | 679 203.00 | | 679 203.00 |
VS Prepaid expenses | 24 915.00 | 24 915.00 | | 24 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 243.00 | 2 373 758.00 | 38 484.00 | 2 412 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 398.00 | 1 460 840.00 | 896 644.00 | 3 756 398.00 |
