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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 | 8 867.00 | 6 034.00 | 2 834.00 | 8 867.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 298 860.00 | 280 163.00 | 18 698.00 | 298 860.00 |
AT Other tangible assets | 308 352.00 | 280 267.00 | 28 085.00 | 308 352.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 641 253.00 | 566 463.00 | 74 790.00 | 641 253.00 |
BX Customers and related accounts | 2 165 694.00 | | 2 165 694.00 | 2 165 694.00 |
BZ Other receivables | 544 074.00 | | 544 074.00 | 544 074.00 |
CD Marketable securities | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 650 613.00 | | 650 613.00 | 650 613.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 3 372 745.00 | | 3 372 745.00 | 3 372 745.00 |
CO Grand total (0 to V) | 4 013 998.00 | 566 463.00 | 3 447 535.00 | 4 013 998.00 |
CP Shares due in less than one year | 6 880.00 | | | 6 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | | 135 610.00 | | |
DH Retained earnings | 5 029.00 | | | 5 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 115.00 | 569 419.00 | | 535 115.00 |
DL TOTAL (I) | 561 264.00 | 726 149.00 | | 561 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743.00 | 12 474.00 | | 3 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 213.00 | 847 134.00 | | 525 213.00 |
DW Advances and down payments received on current orders | 1 800.00 | 50 000.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 398 492.00 | 1 687 295.00 | | 1 398 492.00 |
DY Tax and social security liabilities | 953 463.00 | 1 054 025.00 | | 953 463.00 |
EA Other liabilities | 3 560.00 | 91 734.00 | | 3 560.00 |
EB Prepaid income (2) | | 305 000.00 | | |
EC TOTAL (IV) | 2 886 271.00 | 4 047 662.00 | | 2 886 271.00 |
EE Grand total (I to V) | 3 447 535.00 | 4 773 811.00 | | 3 447 535.00 |
EI Including equity loans | 525 213.00 | | | 525 213.00 |
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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 | 223 216.00 | | 223 216.00 | 223 216.00 |
FD Production sold - goods | 10 217 262.00 | | 10 217 262.00 | 10 217 262.00 |
FG Production sold - services | 152 280.00 | | 152 280.00 | 152 280.00 |
FJ Net sales | 10 592 757.00 | | 10 592 757.00 | 10 592 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 464.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 609 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 633.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 878 186.00 | |
FX Taxes, duties, and similar payments | | | 78 034.00 | |
FY Salaries and Wages | | | 1 121 959.00 | |
FZ Social Security Contributions | | | 721 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 857 276.00 | |
GG - OPERATING RESULT (I - II) | | | 752 037.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 10 400.00 | | |
HE Exceptional expenses on management operations | 2 558.00 | 45 182.00 | | 2 558.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | 45 182.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 328.00 | -34 782.00 | | -4 328.00 |
HK Income tax | 208 453.00 | 260 482.00 | | 208 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 609 346.00 | 7 961 506.00 | | 10 609 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 074 230.00 | 7 392 087.00 | | 10 074 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 115.00 | 569 419.00 | | 535 115.00 |
HP References: Equipment leasing | 78 908.00 | 78 908.00 | | 78 908.00 |
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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 | 695 598.00 | | 20 921.00 | 695 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | 75 266.00 | 641 253.00 | |
IO DECREASES Total including other intangible assets | | | 27 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 266.00 | 607 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 161.00 | | | 27 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 557.00 | | 20 921.00 | 661 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | | 6 880.00 |
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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 | 619 326.00 | 20 632.00 | 73 495.00 | 619 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | 1 188.00 | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 480.00 | 19 445.00 | 73 495.00 | 614 480.00 |
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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 | 1 398 492.00 | 1 398 492.00 | | 1 398 492.00 |
8C Staff and Related Accounts | 153 924.00 | 153 924.00 | | 153 924.00 |
8D Social Security and Other Social Organizations | 133 701.00 | 133 701.00 | | 133 701.00 |
8E Income Taxes | 653 431.00 | 653 431.00 | | 653 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 2 165 694.00 | 2 165 694.00 | | 2 165 694.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 351 909.00 | 351 909.00 | | 351 909.00 |
VC Group and associates | 186 010.00 | 186 010.00 | | 186 010.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 2 838.00 | 2 838.00 | | 2 838.00 |
VI Group and Associates | 525 213.00 | 525 213.00 | | 525 213.00 |
VK Loans repaid during the year | 8 764.00 | | | 8 764.00 |
VP Miscellaneous | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 407.00 | 12 407.00 | | 12 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 026.00 | 2 720 146.00 | 6 880.00 | 2 727 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 471.00 | 2 884 471.00 | | 2 884 471.00 |
