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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 | 70 350.00 | 43 343.00 | 27 007.00 | 70 350.00 |
AR Technical installations, industrial equipment and tools | 15 595.00 | 14 923.00 | 671.00 | 15 595.00 |
AT Other tangible assets | 251 228.00 | 91 445.00 | 159 783.00 | 251 228.00 |
BF Loans | 3 242.00 | | 3 242.00 | 3 242.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 357 017.00 | 149 712.00 | 207 305.00 | 357 017.00 |
BL Raw materials, supplies | 43 537.00 | | 43 537.00 | 43 537.00 |
BN Goods in progress | 620 159.00 | | 620 159.00 | 620 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 242 969.00 | 39 262.00 | 1 203 706.00 | 1 242 969.00 |
BZ Other receivables | 245 610.00 | | 245 610.00 | 245 610.00 |
CF Cash and cash equivalents | 195 793.00 | | 195 793.00 | 195 793.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 2 351 689.00 | 39 262.00 | 2 312 426.00 | 2 351 689.00 |
CO Grand total (0 to V) | 2 708 707.00 | 188 975.00 | 2 519 732.00 | 2 708 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 333 497.00 | 333 497.00 | | 333 497.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 239 408.00 | 277 433.00 | | 239 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 823.00 | 211 975.00 | | 113 823.00 |
DL TOTAL (I) | 880 730.00 | 1 016 906.00 | | 880 730.00 |
DP Provisions for Risks | 144 231.00 | 144 231.00 | | 144 231.00 |
DR TOTAL (IV) | 144 231.00 | 144 231.00 | | 144 231.00 |
DU Loans and Debts from Credit Institutions (3) | 98 892.00 | 126 734.00 | | 98 892.00 |
DW Advances and down payments received on current orders | -2 595.00 | | | -2 595.00 |
DX Trade payables and related accounts | 567 937.00 | 578 171.00 | | 567 937.00 |
DY Tax and social security liabilities | 369 701.00 | 355 253.00 | | 369 701.00 |
EA Other liabilities | 67 972.00 | 54 717.00 | | 67 972.00 |
EB Prepaid income (2) | 392 863.00 | 111 920.00 | | 392 863.00 |
EC TOTAL (IV) | 1 494 771.00 | 1 226 797.00 | | 1 494 771.00 |
EE Grand total (I to V) | 2 519 732.00 | 2 387 935.00 | | 2 519 732.00 |
EG Accrued income and payables due within one year | 1 426 960.00 | 1 128 504.00 | | 1 426 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 512.00 | | 573.00 |
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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 | 5 741 580.00 | | 5 741 580.00 | 5 741 580.00 |
FJ Net sales | 5 741 580.00 | | 5 741 580.00 | 5 741 580.00 |
FM Inventory production | | | 222 567.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 455.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 019 627.00 | |
FT Inventory change (goods) | | | -16 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 455.00 | |
FW Other purchases and external expenses | | | 2 301 371.00 | |
FX Taxes, duties, and similar payments | | | 94 384.00 | |
FY Salaries and Wages | | | 1 183 256.00 | |
FZ Social Security Contributions | | | 710 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 5 850 102.00 | |
GG - OPERATING RESULT (I - II) | | | 169 524.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 022.00 | 11 689.00 | | 37 022.00 |
HA Exceptional income from management transactions | | 5 202.00 | | |
HB Exceptional income from capital transactions | 10 697.00 | 4 167.00 | | 10 697.00 |
HD Total exceptional income (VII) | 10 697.00 | 9 369.00 | | 10 697.00 |
HE Exceptional expenses on management operations | 16 718.00 | 725.00 | | 16 718.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 16 781.00 | 725.00 | | 16 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 084.00 | 8 644.00 | | -6 084.00 |
HK Income tax | 49 192.00 | 74 217.00 | | 49 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 530.00 | 4 983 193.00 | | 6 030 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 707.00 | 4 771 218.00 | | 5 916 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 823.00 | 211 975.00 | | 113 823.00 |
HP References: Equipment leasing | 96 609.00 | 53 301.00 | | 96 609.00 |
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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 | 344 196.00 | | 19 761.00 | 344 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 603.00 | 19 843.00 | |
I4 DECREASES Grand Total | | 6 939.00 | 357 018.00 | |
IO DECREASES Total including other intangible assets | | | 70 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337.00 | 266 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 865.00 | | 6 486.00 | 63 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 771.00 | | 6 390.00 | 260 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 561.00 | | 6 885.00 | 19 561.00 |
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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 | 115 574.00 | 34 412.00 | 273.00 | 115 574.00 |
PE DEPRECIATION Total including other intangible assets | 37 134.00 | 6 210.00 | | 37 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 440.00 | 28 202.00 | 273.00 | 78 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 231.00 | | | 144 231.00 |
6T Receivables | 32 443.00 | 25 253.00 | 18 433.00 | 32 443.00 |
7B Total provisions for depreciation | 32 443.00 | 25 253.00 | 18 433.00 | 32 443.00 |
7C Grand total | 176 674.00 | 25 253.00 | 18 433.00 | 176 674.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 253.00 | 18 433.00 | |
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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 | 567 937.00 | 567 937.00 | | 567 937.00 |
8C Staff and Related Accounts | 38 430.00 | 38 430.00 | | 38 430.00 |
8D Social Security and Other Social Organizations | 129 103.00 | 129 103.00 | | 129 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 972.00 | 67 972.00 | | 67 972.00 |
8L Deferred income | 392 864.00 | 392 864.00 | | 392 864.00 |
UP Loans | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 1 196 099.00 | 1 196 099.00 | | 1 196 099.00 |
UY Staff and related accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 46 871.00 | 46 871.00 | | 46 871.00 |
VB VAT | 42 906.00 | 42 906.00 | | 42 906.00 |
VC Group and associates | 149 769.00 | 149 769.00 | | 149 769.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 98 319.00 | 27 913.00 | 70 406.00 | 98 319.00 |
VK Loans repaid during the year | 27 898.00 | | | 27 898.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 663.00 | 17 663.00 | | 17 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 843.00 | 49 843.00 | | 49 843.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 043.00 | 1 495 443.00 | 16 600.00 | 1 512 043.00 |
VW VAT | 184 505.00 | 184 505.00 | | 184 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 366.00 | 1 426 960.00 | 70 406.00 | 1 497 366.00 |
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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 | 35.00 | | | 35.00 |
