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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 970.00 | 9 357.00 | 9 613.00 | 18 970.00 |
AT Other tangible assets | 6 692.00 | 3 945.00 | 2 747.00 | 6 692.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 793 152.00 | 14 202.00 | 778 950.00 | 793 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 904 694.00 | | 904 694.00 | 904 694.00 |
BZ Other receivables | 3 430 296.00 | 91 619.00 | 3 338 677.00 | 3 430 296.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 281.00 | | 18 281.00 | 18 281.00 |
CJ TOTAL (II) | 4 353 272.00 | 91 619.00 | 4 261 653.00 | 4 353 272.00 |
CO Grand total (0 to V) | 5 146 423.00 | 105 820.00 | 5 040 603.00 | 5 146 423.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 767 430.00 | 900.00 | 766 530.00 | 767 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 800.00 | 1 666 800.00 | | 1 666 800.00 |
DD Legal reserve (1) | 58 125.00 | 48 064.00 | | 58 125.00 |
DG Other reserves | 1 862 170.00 | 1 671 005.00 | | 1 862 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 501.00 | 201 227.00 | | 226 501.00 |
DL TOTAL (I) | 3 813 596.00 | 3 587 095.00 | | 3 813 596.00 |
DU Loans and Debts from Credit Institutions (3) | 201 546.00 | 81 577.00 | | 201 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 035.00 | 473 746.00 | | 337 035.00 |
DX Trade payables and related accounts | 89 746.00 | 38 105.00 | | 89 746.00 |
DY Tax and social security liabilities | 372 781.00 | 271 422.00 | | 372 781.00 |
EA Other liabilities | 25 899.00 | 14 835.00 | | 25 899.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 227 007.00 | 879 684.00 | | 1 227 007.00 |
EE Grand total (I to V) | 5 040 603.00 | 4 466 779.00 | | 5 040 603.00 |
EG Accrued income and payables due within one year | 1 223 623.00 | 836 522.00 | | 1 223 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 322.00 | | | 158 322.00 |
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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 | 834 060.00 | | 834 060.00 | 834 060.00 |
FJ Net sales | 834 060.00 | | 834 060.00 | 834 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 838 496.00 | |
FW Other purchases and external expenses | | | 293 788.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 166 592.00 | |
FZ Social Security Contributions | | | 52 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 519 598.00 | |
GG - OPERATING RESULT (I - II) | | | 318 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 815.00 | |
GL Other interest and similar income | | | 50 663.00 | |
GP Total financial income (V) | | | 87 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 485.00 | |
GR Interest and similar expenses | | | 14 159.00 | |
GU Total financial expenses (VI) | | | 25 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 770.00 | 2 588.00 | | 3 770.00 |
HB Exceptional income from capital transactions | 4 848.00 | 105 900.00 | | 4 848.00 |
HD Total exceptional income (VII) | 4 848.00 | 105 900.00 | | 4 848.00 |
HE Exceptional expenses on management operations | 981.00 | 346.00 | | 981.00 |
HF Exceptional expenses on capital transactions | 61 515.00 | 279 900.00 | | 61 515.00 |
HH Total exceptional expenses (VIII) | 62 496.00 | 280 246.00 | | 62 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 648.00 | -174 346.00 | | -57 648.00 |
HK Income tax | 96 584.00 | 27 974.00 | | 96 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 823.00 | 1 006 903.00 | | 930 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 322.00 | 805 676.00 | | 704 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 501.00 | 201 227.00 | | 226 501.00 |
HP References: Equipment leasing | 22 254.00 | 32 780.00 | | 22 254.00 |
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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 | 791 457.00 | | 22 313.00 | 791 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 767 490.00 | |
I4 DECREASES Grand Total | | 20 619.00 | 793 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 104.00 | 25 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 389.00 | | 13 376.00 | 31 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 068.00 | | 8 937.00 | 760 068.00 |
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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 | 27 911.00 | 4 495.00 | 19 104.00 | 27 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 911.00 | 4 495.00 | 19 104.00 | 27 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 134.00 | 11 485.00 | | 80 134.00 |
7B Total provisions for depreciation | 81 034.00 | 11 485.00 | | 81 034.00 |
7C Grand total | 81 034.00 | 11 485.00 | | 81 034.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 485.00 | | |
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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 | 89 746.00 | 89 746.00 | | 89 746.00 |
8C Staff and Related Accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
8D Social Security and Other Social Organizations | 34 030.00 | 34 030.00 | | 34 030.00 |
8E Income Taxes | 68 609.00 | 68 609.00 | | 68 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 899.00 | 25 899.00 | | 25 899.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 904 694.00 | 904 694.00 | | 904 694.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VC Group and associates | 3 397 263.00 | 3 397 263.00 | | 3 397 263.00 |
VG Loans with a maturity of up to one year at origin | 158 322.00 | 154 938.00 | 3 384.00 | 158 322.00 |
VH Loans with a maturity of more than one year at origin | 43 224.00 | 43 224.00 | | 43 224.00 |
VI Group and Associates | 337 035.00 | 337 035.00 | | 337 035.00 |
VK Loans repaid during the year | 38 298.00 | | | 38 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 750.00 | 14 750.00 | | 14 750.00 |
VS Prepaid expenses | 18 281.00 | 18 281.00 | | 18 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 332.00 | 4 353 332.00 | | 4 353 332.00 |
VW VAT | 237 606.00 | 237 606.00 | | 237 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 007.00 | 1 223 623.00 | 3 384.00 | 1 227 007.00 |
