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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 63 299.00 | 44 309.00 | 18 989.00 | 63 299.00 |
AR Technical installations, industrial equipment and tools | 232 460.00 | 167 697.00 | 64 762.00 | 232 460.00 |
AT Other tangible assets | 202 441.00 | 159 212.00 | 43 229.00 | 202 441.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 540 697.00 | 383 035.00 | 157 661.00 | 540 697.00 |
BL Raw materials, supplies | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 663 756.00 | 106 028.00 | 557 728.00 | 663 756.00 |
BZ Other receivables | 244 938.00 | | 244 938.00 | 244 938.00 |
CD Marketable securities | 139 300.00 | | 139 300.00 | 139 300.00 |
CF Cash and cash equivalents | 1 002 199.00 | | 1 002 199.00 | 1 002 199.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 2 081 223.00 | 106 028.00 | 1 975 195.00 | 2 081 223.00 |
CO Grand total (0 to V) | 2 621 921.00 | 489 064.00 | 2 132 857.00 | 2 621 921.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 482 036.00 | 1 406 430.00 | | 1 482 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 892.00 | 125 607.00 | | 64 892.00 |
DL TOTAL (I) | 1 563 430.00 | 1 548 537.00 | | 1 563 430.00 |
DU Loans and Debts from Credit Institutions (3) | 9 740.00 | 31 450.00 | | 9 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 584.00 | 75 690.00 | | 111 584.00 |
DW Advances and down payments received on current orders | 17 366.00 | | | 17 366.00 |
DX Trade payables and related accounts | 338 840.00 | 550 175.00 | | 338 840.00 |
DY Tax and social security liabilities | 63 958.00 | 59 381.00 | | 63 958.00 |
EA Other liabilities | 27 937.00 | 120 684.00 | | 27 937.00 |
EC TOTAL (IV) | 569 427.00 | 837 380.00 | | 569 427.00 |
EE Grand total (I to V) | 2 132 857.00 | 2 385 917.00 | | 2 132 857.00 |
EG Accrued income and payables due within one year | 552 060.00 | 828 181.00 | | 552 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 552.00 | | 541.00 |
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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 | | | | |
FG Production sold - services | 3 132 054.00 | 97 587.00 | 3 229 641.00 | 3 132 054.00 |
FJ Net sales | 3 132 054.00 | 97 587.00 | 3 229 641.00 | 3 132 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 271.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 277 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 960.00 | |
FV Inventory change (raw materials and supplies) | | | 8 620.00 | |
FW Other purchases and external expenses | | | 1 310 237.00 | |
FX Taxes, duties, and similar payments | | | 23 437.00 | |
FY Salaries and Wages | | | 506 420.00 | |
FZ Social Security Contributions | | | 171 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 582.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 181 993.00 | |
GG - OPERATING RESULT (I - II) | | | 95 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 526.00 | | | 3 526.00 |
HA Exceptional income from management transactions | 13 840.00 | | | 13 840.00 |
HB Exceptional income from capital transactions | 27 000.00 | 8 159.00 | | 27 000.00 |
HD Total exceptional income (VII) | 40 840.00 | 8 159.00 | | 40 840.00 |
HE Exceptional expenses on management operations | 16 713.00 | 3 917.00 | | 16 713.00 |
HF Exceptional expenses on capital transactions | 28 636.00 | 906.00 | | 28 636.00 |
HH Total exceptional expenses (VIII) | 45 349.00 | 4 823.00 | | 45 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 509.00 | 3 335.00 | | -4 509.00 |
HK Income tax | 26 177.00 | 37 379.00 | | 26 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 508.00 | 3 392 774.00 | | 3 320 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 615.00 | 3 267 168.00 | | 3 255 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 892.00 | 125 607.00 | | 64 892.00 |
HP References: Equipment leasing | 47 726.00 | 58 276.00 | | 47 726.00 |
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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 | 512 771.00 | | 92 926.00 | 512 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 680.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 540 697.00 | |
IO DECREASES Total including other intangible assets | | | 20 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 498 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 816.00 | | | 20 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 278.00 | | 92 923.00 | 470 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 677.00 | | 3.00 | 21 677.00 |
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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 | 375 365.00 | 44 035.00 | 36 364.00 | 375 365.00 |
PE DEPRECIATION Total including other intangible assets | 11 816.00 | | | 11 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 548.00 | 44 035.00 | 36 364.00 | 363 548.00 |
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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 | 338 840.00 | 338 840.00 | | 338 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 937.00 | 27 937.00 | | 27 937.00 |
UT Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 663 757.00 | 663 757.00 | | 663 757.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 9 199.00 | 9 199.00 | | 9 199.00 |
VI Group and Associates | 111 585.00 | 111 585.00 | | 111 585.00 |
VK Loans repaid during the year | 21 691.00 | | | 21 691.00 |
VP Miscellaneous | 244 938.00 | 244 938.00 | | 244 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 958.00 | 63 958.00 | | 63 958.00 |
VS Prepaid expenses | 13 179.00 | 13 179.00 | | 13 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 574.00 | 921 874.00 | 17 700.00 | 939 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 061.00 | 552 061.00 | | 552 061.00 |
