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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 58 921.00 | 40 534.00 | 18 386.00 | 58 921.00 |
AT Other tangible assets | 1 200 308.00 | 645 947.00 | 554 360.00 | 1 200 308.00 |
BH Other financial assets | 187 834.00 | | 187 834.00 | 187 834.00 |
BJ TOTAL (I) | 4 442 128.00 | 789 792.00 | 3 652 336.00 | 4 442 128.00 |
BT Goods | 1 221 041.00 | 37 798.00 | 1 183 243.00 | 1 221 041.00 |
BV Advances and down payments on orders | 15 288.00 | | 15 288.00 | 15 288.00 |
BX Customers and related accounts | 389 699.00 | | 389 699.00 | 389 699.00 |
BZ Other receivables | 5 439 373.00 | 726 693.00 | 4 712 680.00 | 5 439 373.00 |
CF Cash and cash equivalents | 850 025.00 | | 850 025.00 | 850 025.00 |
CH Prepaid expenses | 62 453.00 | | 62 453.00 | 62 453.00 |
CJ TOTAL (II) | 7 977 879.00 | 764 491.00 | 7 213 388.00 | 7 977 879.00 |
CO Grand total (0 to V) | 12 420 007.00 | 1 554 282.00 | 10 865 724.00 | 12 420 007.00 |
CU Other investments | 2 795 065.00 | 103 310.00 | 2 691 755.00 | 2 795 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 5 618 274.00 | | | 5 618 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 051.00 | | | 910 051.00 |
DK Regulated provisions | 1 240.00 | | | 1 240.00 |
DL TOTAL (I) | 7 189 565.00 | | | 7 189 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 425.00 | | | 1 638 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 967.00 | | | 772 967.00 |
DX Trade payables and related accounts | 717 331.00 | | | 717 331.00 |
DY Tax and social security liabilities | 546 935.00 | | | 546 935.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 676 159.00 | | | 3 676 159.00 |
EE Grand total (I to V) | 10 865 724.00 | | | 10 865 724.00 |
EG Accrued income and payables due within one year | 2 476 985.00 | | | 2 476 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 8 003 869.00 | | 8 003 869.00 | 8 003 869.00 |
FG Production sold - services | 46 814.00 | | 46 814.00 | 46 814.00 |
FJ Net sales | 8 050 683.00 | | 8 050 683.00 | 8 050 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 855.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 065 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 644.00 | |
FT Inventory change (goods) | | | -8 942.00 | |
FW Other purchases and external expenses | | | 2 321 458.00 | |
FX Taxes, duties, and similar payments | | | 101 352.00 | |
FY Salaries and Wages | | | 1 407 208.00 | |
FZ Social Security Contributions | | | 377 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 605.00 | |
GE Other Expenses | | | 13 970.00 | |
GF Total Operating Expenses (II) | | | 6 943 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 553.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 341 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 740.00 | |
GR Interest and similar expenses | | | 32 948.00 | |
GU Total financial expenses (VI) | | | 112 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 855.00 | | | 14 855.00 |
A2 TOTAL ASSETS | 29 108.00 | | | 29 108.00 |
A4 Equity method investments | 1 741.00 | | | 1 741.00 |
HB Exceptional income from capital transactions | 5 464.00 | | | 5 464.00 |
HD Total exceptional income (VII) | 5 464.00 | | | 5 464.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 5 459.00 | | | 5 459.00 |
HG Exceptional depreciation and provisions | 200 979.00 | | | 200 979.00 |
HH Total exceptional expenses (VIII) | 206 698.00 | | | 206 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 234.00 | | | -201 234.00 |
HK Income tax | 240 078.00 | | | 240 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 412 526.00 | | | 8 412 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 502 475.00 | | | 7 502 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 051.00 | | | 910 051.00 |
HP References: Equipment leasing | 96 948.00 | | | 96 948.00 |
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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 | 4 253 079.00 | | 270 990.00 | 4 253 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982 899.00 | |
I4 DECREASES Grand Total | 65 037.00 | 16 904.00 | 4 442 128.00 | 65 037.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 037.00 | 16 904.00 | 1 259 228.00 | 65 037.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 374.00 | | 266 795.00 | 1 074 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978 705.00 | | 4 194.00 | 2 978 705.00 |
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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 | 580 886.00 | 117 040.00 | 11 445.00 | 580 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 886.00 | 117 040.00 | 11 445.00 | 580 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260.00 | 979.00 | | 260.00 |
6N Inventories and work in progress | 31 193.00 | 6 605.00 | | 31 193.00 |
6X Other provisions for depreciation | 526 693.00 | 200 000.00 | | 526 693.00 |
7B Total provisions for depreciation | 581 456.00 | 286 345.00 | | 581 456.00 |
7C Grand total | 581 716.00 | 287 324.00 | | 581 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 605.00 | | |
UG - Financial | | 79 740.00 | | |
UJ - Exceptional | | 200 979.00 | | |
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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 | 717 331.00 | 717 331.00 | | 717 331.00 |
8C Staff and Related Accounts | 254 474.00 | 254 474.00 | | 254 474.00 |
8D Social Security and Other Social Organizations | 95 155.00 | 95 155.00 | | 95 155.00 |
8E Income Taxes | 87 982.00 | 87 982.00 | | 87 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 187 834.00 | | 187 834.00 | 187 834.00 |
UX Other trade receivables | 389 699.00 | 389 699.00 | | 389 699.00 |
VB VAT | 28 833.00 | 28 833.00 | | 28 833.00 |
VC Group and associates | 5 299 253.00 | 5 299 253.00 | | 5 299 253.00 |
VH Loans with a maturity of more than one year at origin | 1 638 425.00 | 439 251.00 | 1 174 399.00 | 1 638 425.00 |
VI Group and Associates | 772 967.00 | 772 967.00 | | 772 967.00 |
VJ Loans taken out during the year | 781 813.00 | | | 781 813.00 |
VK Loans repaid during the year | 488 154.00 | | | 488 154.00 |
VN Other taxes, similar payments | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 223.00 | 30 223.00 | | 30 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 377.00 | 110 377.00 | | 110 377.00 |
VS Prepaid expenses | 62 453.00 | 62 453.00 | | 62 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 079 358.00 | 5 891 525.00 | 187 834.00 | 6 079 358.00 |
VW VAT | 79 101.00 | 79 101.00 | | 79 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 159.00 | 2 476 985.00 | 1 174 399.00 | 3 676 159.00 |
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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 |
9Z Other taxes, duties, and similar payments | 24 004.00 | | | 24 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 948.00 | | | 54 948.00 |
ST Other accounts | 849 189.00 | | | 849 189.00 |
XQ Rental, rental and co-ownership charges | 1 391 650.00 | | | 1 391 650.00 |
YQ Equipment leasing commitment | 204 138.00 | | | 204 138.00 |
YT Subcontracting | 25 672.00 | | | 25 672.00 |
YW Business tax | 77 348.00 | | | 77 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 352.00 | | | 101 352.00 |
YY Amount of VAT collected | 1 613 525.00 | | | 1 613 525.00 |
YZ Total deductible VAT on goods and services | 961 601.00 | | | 961 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 321 458.00 | | | 2 321 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
