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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 | 41 004.00 | 36 846.00 | 4 158.00 | 41 004.00 |
AR Technical installations, industrial equipment and tools | 345 510.00 | 193 171.00 | 152 340.00 | 345 510.00 |
AT Other tangible assets | 2 239 152.00 | 513 594.00 | 1 725 558.00 | 2 239 152.00 |
BH Other financial assets | 63 067.00 | | 63 067.00 | 63 067.00 |
BJ TOTAL (I) | 3 699 007.00 | 743 611.00 | 2 955 396.00 | 3 699 007.00 |
BV Advances and down payments on orders | 10 529.00 | | 10 529.00 | 10 529.00 |
BX Customers and related accounts | 2 261 046.00 | 156 322.00 | 2 104 724.00 | 2 261 046.00 |
BZ Other receivables | 1 801 882.00 | | 1 801 882.00 | 1 801 882.00 |
CF Cash and cash equivalents | 73 210.00 | | 73 210.00 | 73 210.00 |
CH Prepaid expenses | 107 062.00 | | 107 062.00 | 107 062.00 |
CJ TOTAL (II) | 4 253 729.00 | 156 322.00 | 4 097 407.00 | 4 253 729.00 |
CO Grand total (0 to V) | 7 952 735.00 | 899 933.00 | 7 052 802.00 | 7 952 735.00 |
CU Other investments | 1 010 274.00 | | 1 010 274.00 | 1 010 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 75 441.00 | 54 202.00 | | 75 441.00 |
DH Retained earnings | 588 336.00 | 584 797.00 | | 588 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 193.00 | 424 778.00 | | 566 193.00 |
DL TOTAL (I) | 2 229 970.00 | 2 063 777.00 | | 2 229 970.00 |
DP Provisions for Risks | 39 512.00 | 39 512.00 | | 39 512.00 |
DR TOTAL (IV) | 39 512.00 | 39 512.00 | | 39 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 237.00 | 1 525 698.00 | | 2 370 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 769.00 | 22 498.00 | | 292 769.00 |
DW Advances and down payments received on current orders | 202 410.00 | 202 410.00 | | 202 410.00 |
DX Trade payables and related accounts | 764 348.00 | 524 098.00 | | 764 348.00 |
DY Tax and social security liabilities | 897 404.00 | 703 878.00 | | 897 404.00 |
EA Other liabilities | 646.00 | 1 945.00 | | 646.00 |
EB Prepaid income (2) | 255 507.00 | 41 468.00 | | 255 507.00 |
EC TOTAL (IV) | 4 783 320.00 | 3 021 996.00 | | 4 783 320.00 |
EE Grand total (I to V) | 7 052 802.00 | 5 125 285.00 | | 7 052 802.00 |
EG Accrued income and payables due within one year | 3 231 476.00 | 1 920 753.00 | | 3 231 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559 429.00 | 353 077.00 | | 559 429.00 |
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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 | 4 214 413.00 | 10 274 092.00 | 14 488 505.00 | 4 214 413.00 |
FJ Net sales | 4 214 413.00 | 10 274 092.00 | 14 488 505.00 | 4 214 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 480.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 14 515 495.00 | |
FW Other purchases and external expenses | | | 11 074 313.00 | |
FX Taxes, duties, and similar payments | | | 136 112.00 | |
FY Salaries and Wages | | | 1 390 714.00 | |
FZ Social Security Contributions | | | 600 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 13 515 511.00 | |
GG - OPERATING RESULT (I - II) | | | 999 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 923.00 | |
GL Other interest and similar income | | | 26 225.00 | |
GN Positive exchange differences | | | 768.00 | |
GP Total financial income (V) | | | 74 916.00 | |
GR Interest and similar expenses | | | 20 316.00 | |
GS Negative differences of foreign exchange | | | 10 869.00 | |
GU Total financial expenses (VI) | | | 31 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 480.00 | 31 322.00 | | 25 480.00 |
A3 TOTAL ASSETS | | 82 476.00 | | |
A4 Equity method investments | 35.00 | 6.00 | | 35.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 037.00 | | |
HE Exceptional expenses on management operations | 840.00 | 2 107.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 84 976.00 | 5 966.00 | | 84 976.00 |
HG Exceptional depreciation and provisions | 146 743.00 | | | 146 743.00 |
HH Total exceptional expenses (VIII) | 232 559.00 | 8 074.00 | | 232 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 559.00 | -1 037.00 | | -232 559.00 |
HK Income tax | 244 963.00 | 64 171.00 | | 244 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 590 411.00 | 9 001 487.00 | | 14 590 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 024 218.00 | 8 576 709.00 | | 14 024 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 193.00 | 424 778.00 | | 566 193.00 |
HP References: Equipment leasing | 12 042.00 | 7 147.00 | | 12 042.00 |
HQ References: Real Estate Leasing | 4 356.00 | | | 4 356.00 |
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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 | 2 720 359.00 | | 1 659 030.00 | 2 720 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 073 341.00 | |
I4 DECREASES Grand Total | | 680 382.00 | 3 699 007.00 | |
IO DECREASES Total including other intangible assets | | | 41 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 382.00 | 2 584 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 404.00 | | 5 600.00 | 35 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 714.00 | | 736 330.00 | 2 503 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 241.00 | | 917 100.00 | 181 241.00 |
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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 | 950 991.00 | 448 002.00 | 655 382.00 | 950 991.00 |
PE DEPRECIATION Total including other intangible assets | 35 404.00 | 1 442.00 | | 35 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 587.00 | 446 560.00 | 655 382.00 | 915 587.00 |
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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 | 39 512.00 | | | 39 512.00 |
6T Receivables | 143 822.00 | 12 500.00 | | 143 822.00 |
7B Total provisions for depreciation | 143 822.00 | 12 500.00 | | 143 822.00 |
7C Grand total | 183 334.00 | 12 500.00 | | 183 334.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 292 769.00 | 292 769.00 | | 292 769.00 |
8B Suppliers and Related Accounts | 764 348.00 | 764 348.00 | | 764 348.00 |
8C Staff and Related Accounts | 44 625.00 | 44 625.00 | | 44 625.00 |
8D Social Security and Other Social Organizations | 95 993.00 | 95 993.00 | | 95 993.00 |
8E Income Taxes | 184 365.00 | 184 365.00 | | 184 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
8L Deferred income | 255 507.00 | 255 507.00 | | 255 507.00 |
UT Other financial assets | 63 067.00 | | 63 067.00 | 63 067.00 |
UX Other trade receivables | 2 059 036.00 | 2 059 036.00 | | 2 059 036.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 202 011.00 | 202 011.00 | | 202 011.00 |
VB VAT | 341 923.00 | 341 923.00 | | 341 923.00 |
VC Group and associates | 1 147 541.00 | 1 147 541.00 | | 1 147 541.00 |
VG Loans with a maturity of up to one year at origin | 559 429.00 | 559 429.00 | | 559 429.00 |
VH Loans with a maturity of more than one year at origin | 1 810 807.00 | 461 374.00 | 1 202 938.00 | 1 810 807.00 |
VJ Loans taken out during the year | 1 021 144.00 | | | 1 021 144.00 |
VK Loans repaid during the year | 384 081.00 | | | 384 081.00 |
VP Miscellaneous | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 850.00 | 77 850.00 | | 77 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 223.00 | 306 223.00 | | 306 223.00 |
VS Prepaid expenses | 107 062.00 | 107 062.00 | | 107 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 057.00 | 4 169 990.00 | 63 067.00 | 4 233 057.00 |
VW VAT | 494 570.00 | 494 570.00 | | 494 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 910.00 | 3 231 476.00 | 1 202 938.00 | 4 580 910.00 |
