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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 | 121 651.00 | 97 317.00 | 24 334.00 | 121 651.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 29 500.00 | 24 344.00 | 5 156.00 | 29 500.00 |
AP Buildings | 22 723.00 | 22 723.00 | | 22 723.00 |
AR Technical installations, industrial equipment and tools | 86 964.00 | 61 754.00 | 25 210.00 | 86 964.00 |
AT Other tangible assets | 1 166 219.00 | 666 866.00 | 499 353.00 | 1 166 219.00 |
BF Loans | 22 465.00 | | 22 465.00 | 22 465.00 |
BH Other financial assets | 61 979.00 | | 61 979.00 | 61 979.00 |
BJ TOTAL (I) | 1 542 215.00 | 873 004.00 | 669 211.00 | 1 542 215.00 |
BL Raw materials, supplies | 18 770.00 | | 18 770.00 | 18 770.00 |
BN Goods in progress | 527 260.00 | | 527 260.00 | 527 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 863 645.00 | 69 731.00 | 16 793 914.00 | 16 863 645.00 |
BZ Other receivables | 1 572 708.00 | | 1 572 708.00 | 1 572 708.00 |
CF Cash and cash equivalents | 1 853 927.00 | | 1 853 927.00 | 1 853 927.00 |
CH Prepaid expenses | 108 441.00 | | 108 441.00 | 108 441.00 |
CJ TOTAL (II) | 20 944 751.00 | 69 731.00 | 20 875 020.00 | 20 944 751.00 |
CO Grand total (0 to V) | 22 486 966.00 | 942 734.00 | 21 544 232.00 | 22 486 966.00 |
CP Shares due in less than one year | 84 444.00 | | | 84 444.00 |
CU Other investments | 3 274.00 | | 3 274.00 | 3 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 2 830 643.00 | 3 002 834.00 | | 2 830 643.00 |
DH Retained earnings | 161 767.00 | 161 767.00 | | 161 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 351.00 | 1 056 009.00 | | 1 341 351.00 |
DL TOTAL (I) | 4 403 485.00 | 4 290 335.00 | | 4 403 485.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 647 288.00 | 180 650.00 | | 647 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 784.00 | 404 292.00 | | 907 784.00 |
DX Trade payables and related accounts | 11 077 303.00 | 15 964 158.00 | | 11 077 303.00 |
DY Tax and social security liabilities | 3 857 640.00 | 3 978 537.00 | | 3 857 640.00 |
EA Other liabilities | 60 085.00 | 15 228.00 | | 60 085.00 |
EB Prepaid income (2) | 290 646.00 | 394 981.00 | | 290 646.00 |
EC TOTAL (IV) | 16 840 746.00 | 20 937 846.00 | | 16 840 746.00 |
EE Grand total (I to V) | 21 544 232.00 | 25 228 181.00 | | 21 544 232.00 |
EG Accrued income and payables due within one year | 16 732 365.00 | 20 800 064.00 | | 16 732 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 140 334.00 | | 140 334.00 | 140 334.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 293 951.00 | 2 194.00 | 32 296 145.00 | 32 293 951.00 |
FJ Net sales | 32 434 285.00 | 2 194.00 | 32 436 479.00 | 32 434 285.00 |
FM Inventory production | | | 233 605.00 | |
FN Capitalized production | | | 13 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 305.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 32 715 014.00 | |
FS Purchases of goods (including customs duties) | | | 140 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 966 250.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 26 358 731.00 | |
FX Taxes, duties, and similar payments | | | 130 868.00 | |
FY Salaries and Wages | | | 421 468.00 | |
FZ Social Security Contributions | | | 303 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 673.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 30 508 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 750.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 74 896.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 305.00 | 5 719.00 | | 30 305.00 |
HA Exceptional income from management transactions | 6 120.00 | 43 077.00 | | 6 120.00 |
HB Exceptional income from capital transactions | 1.00 | 3 333.00 | | 1.00 |
HD Total exceptional income (VII) | 6 121.00 | 46 410.00 | | 6 121.00 |
HE Exceptional expenses on management operations | 70 480.00 | 64 187.00 | | 70 480.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 370 480.00 | 64 187.00 | | 370 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 359.00 | -17 777.00 | | -364 359.00 |
HK Income tax | 572 522.00 | 514 428.00 | | 572 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 796 031.00 | 39 846 954.00 | | 32 796 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 454 680.00 | 38 790 945.00 | | 31 454 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 351.00 | 1 056 009.00 | | 1 341 351.00 |
HP References: Equipment leasing | 21 407.00 | 22 902.00 | | 21 407.00 |
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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 | 1 300 070.00 | | 311 590.00 | 1 300 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 160.00 | 87 718.00 | |
I4 DECREASES Grand Total | | 69 445.00 | 1 542 215.00 | |
IO DECREASES Total including other intangible assets | | 30 285.00 | 178 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 1 275 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 027.00 | | 38 849.00 | 170 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 415.00 | | 244 491.00 | 1 053 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 627.00 | | 28 251.00 | 76 627.00 |
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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 | 756 397.00 | 168 892.00 | 52 285.00 | 756 397.00 |
PE DEPRECIATION Total including other intangible assets | 97 216.00 | 54 731.00 | 30 285.00 | 97 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 181.00 | 114 161.00 | 22 000.00 | 659 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6T Receivables | 56 057.00 | 13 673.00 | | 56 057.00 |
7B Total provisions for depreciation | 56 057.00 | 13 673.00 | | 56 057.00 |
7C Grand total | 56 057.00 | 313 673.00 | | 56 057.00 |
UE of which provisions and reversals: - Operating | | 13 673.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 11 077 303.00 | 11 077 303.00 | | 11 077 303.00 |
8D Social Security and Other Social Organizations | 64 633.00 | 64 633.00 | | 64 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 085.00 | 60 085.00 | | 60 085.00 |
8L Deferred income | 290 646.00 | 290 646.00 | | 290 646.00 |
UP Loans | 22 465.00 | 22 465.00 | | 22 465.00 |
UT Other financial assets | 61 979.00 | 61 979.00 | | 61 979.00 |
UX Other trade receivables | 16 767 944.00 | 16 767 944.00 | | 16 767 944.00 |
UY Staff and related accounts | 29 307.00 | 29 307.00 | | 29 307.00 |
VA Doubtful or disputed receivables | 95 701.00 | 95 701.00 | | 95 701.00 |
VB VAT | 70 570.00 | 70 570.00 | | 70 570.00 |
VC Group and associates | 74 750.00 | 74 750.00 | | 74 750.00 |
VG Loans with a maturity of up to one year at origin | 509 506.00 | 509 506.00 | | 509 506.00 |
VH Loans with a maturity of more than one year at origin | 137 782.00 | 29 400.00 | 108 382.00 | 137 782.00 |
VI Group and Associates | 907 784.00 | 907 784.00 | | 907 784.00 |
VK Loans repaid during the year | 32 133.00 | | | 32 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 599.00 | 31 599.00 | | 31 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 081.00 | 1 398 081.00 | | 1 398 081.00 |
VS Prepaid expenses | 108 441.00 | 108 441.00 | | 108 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 629 238.00 | 18 629 238.00 | | 18 629 238.00 |
VW VAT | 3 761 408.00 | 3 761 408.00 | | 3 761 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 840 747.00 | 16 732 365.00 | 108 382.00 | 16 840 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
