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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 | 47 465.00 | 44 734.00 | 2 730.00 | 47 465.00 |
AH Goodwill | 240 001.00 | | 240 001.00 | 240 001.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 158 763.00 | 155 870.00 | 2 892.00 | 158 763.00 |
AR Technical installations, industrial equipment and tools | 82 104.00 | 73 867.00 | 8 236.00 | 82 104.00 |
AT Other tangible assets | 107 658.00 | 45 855.00 | 61 803.00 | 107 658.00 |
AV Fixed assets in progress | 514 898.00 | | 514 898.00 | 514 898.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 166 710.00 | 320 328.00 | 846 382.00 | 1 166 710.00 |
BV Advances and down payments on orders | 4 192.00 | | 4 192.00 | 4 192.00 |
BX Customers and related accounts | 2 564 398.00 | 33 981.00 | 2 530 417.00 | 2 564 398.00 |
BZ Other receivables | 168 356.00 | | 168 356.00 | 168 356.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 2 750 384.00 | 33 981.00 | 2 716 403.00 | 2 750 384.00 |
CO Grand total (0 to V) | 3 917 095.00 | 354 309.00 | 3 562 785.00 | 3 917 095.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 524.00 | 494 524.00 | | 494 524.00 |
DD Legal reserve (1) | 30 426.00 | 17 644.00 | | 30 426.00 |
DG Other reserves | 128 088.00 | 185 229.00 | | 128 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 629.00 | 255 641.00 | | 169 629.00 |
DL TOTAL (I) | 822 667.00 | 953 038.00 | | 822 667.00 |
DP Provisions for Risks | 107 114.00 | 110 431.00 | | 107 114.00 |
DQ Provisions for Expenses | 2 233.00 | 1 179.00 | | 2 233.00 |
DR TOTAL (IV) | 109 347.00 | 111 610.00 | | 109 347.00 |
DU Loans and Debts from Credit Institutions (3) | 467 270.00 | | | 467 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 903.00 | | | 242 903.00 |
DW Advances and down payments received on current orders | 30 443.00 | 42 547.00 | | 30 443.00 |
DX Trade payables and related accounts | 514 502.00 | 602 415.00 | | 514 502.00 |
DY Tax and social security liabilities | 722 391.00 | 799 953.00 | | 722 391.00 |
DZ Fixed asset liabilities and related accounts | 34 487.00 | 5 219.00 | | 34 487.00 |
EA Other liabilities | | 91 526.00 | | |
EB Prepaid income (2) | 618 777.00 | 365 186.00 | | 618 777.00 |
EC TOTAL (IV) | 2 630 772.00 | 1 906 846.00 | | 2 630 772.00 |
EE Grand total (I to V) | 3 562 786.00 | 2 971 494.00 | | 3 562 786.00 |
EG Accrued income and payables due within one year | 2 205 998.00 | 1 876 098.00 | | 2 205 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 563 420.00 | | 4 563 420.00 | 4 563 420.00 |
FJ Net sales | 4 563 420.00 | | 4 563 420.00 | 4 563 420.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 978.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 4 664 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FW Other purchases and external expenses | | | 2 472 031.00 | |
FX Taxes, duties, and similar payments | | | 71 461.00 | |
FY Salaries and Wages | | | 1 255 560.00 | |
FZ Social Security Contributions | | | 465 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 850.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 4 409 147.00 | |
GG - OPERATING RESULT (I - II) | | | 255 246.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -8 700.00 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | -6 400.00 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | 4 923.00 | 2 834.00 | | 4 923.00 |
HH Total exceptional expenses (VIII) | 4 923.00 | 3 048.00 | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 922.00 | -9 448.00 | | -4 922.00 |
HK Income tax | 77 726.00 | 42 552.00 | | 77 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 394.00 | 4 795 594.00 | | 4 664 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 766.00 | 4 539 953.00 | | 4 494 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 629.00 | 255 641.00 | | 169 629.00 |
HP References: Equipment leasing | | 57 788.00 | | |
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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 | 736 144.00 | | 570 053.00 | 736 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 139 486.00 | 1 166 711.00 | |
IO DECREASES Total including other intangible assets | | | 287 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 486.00 | 878 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 017.00 | | 4 450.00 | 283 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 427.00 | | 565 483.00 | 452 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 120.00 | 700.00 |
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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 | 427 027.00 | 27 866.00 | 134 564.00 | 427 027.00 |
PE DEPRECIATION Total including other intangible assets | 40 663.00 | 4 072.00 | | 40 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 364.00 | 23 794.00 | 134 564.00 | 386 364.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 610.00 | 87 851.00 | 90 114.00 | 111 610.00 |
6T Receivables | 15 758.00 | 27 087.00 | 8 864.00 | 15 758.00 |
7B Total provisions for depreciation | 15 758.00 | 27 087.00 | 8 864.00 | 15 758.00 |
7C Grand total | 127 368.00 | 114 938.00 | 98 978.00 | 127 368.00 |
UE of which provisions and reversals: - Operating | | 114 938.00 | 98 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 903.00 | 242 903.00 | | 242 903.00 |
8B Suppliers and Related Accounts | 514 502.00 | 514 502.00 | | 514 502.00 |
8C Staff and Related Accounts | 128 075.00 | 128 075.00 | | 128 075.00 |
8D Social Security and Other Social Organizations | 105 853.00 | 105 853.00 | | 105 853.00 |
8E Income Taxes | 15 970.00 | 15 970.00 | | 15 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 487.00 | 34 487.00 | | 34 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 443.00 | | 30 443.00 | 30 443.00 |
8L Deferred income | 618 777.00 | 618 777.00 | | 618 777.00 |
UT Other financial assets | 820.00 | 700.00 | 120.00 | 820.00 |
UX Other trade receivables | 2 557 505.00 | 2 557 505.00 | | 2 557 505.00 |
UY Staff and related accounts | 5 800.00 | 3 300.00 | 2 500.00 | 5 800.00 |
UZ Social Security, other social security organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
VA Doubtful or disputed receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
VB VAT | 96 392.00 | 96 392.00 | | 96 392.00 |
VH Loans with a maturity of more than one year at origin | 467 270.00 | 72 939.00 | 297 659.00 | 467 270.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 52 730.00 | | | 52 730.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 585.00 | 62 585.00 | | 62 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 196.00 | 62 196.00 | | 62 196.00 |
VS Prepaid expenses | 13 437.00 | 13 437.00 | | 13 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 012.00 | 2 737 498.00 | 9 514.00 | 2 747 012.00 |
VW VAT | 409 908.00 | 409 908.00 | | 409 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 772.00 | 2 205 998.00 | 328 102.00 | 2 630 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 29.00 | | 34.00 |
