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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 544.00 | 624.00 | 1 920.00 | 2 544.00 |
AR Technical installations, industrial equipment and tools | 378 871.00 | 231 669.00 | 147 202.00 | 378 871.00 |
AT Other tangible assets | 82 324.00 | 18 438.00 | 63 886.00 | 82 324.00 |
BH Other financial assets | 75 588.00 | | 75 588.00 | 75 588.00 |
BJ TOTAL (I) | 552 853.00 | 254 257.00 | 298 596.00 | 552 853.00 |
BX Customers and related accounts | 2 159 319.00 | | 2 159 319.00 | 2 159 319.00 |
BZ Other receivables | 575 590.00 | | 575 590.00 | 575 590.00 |
CF Cash and cash equivalents | 96 625.00 | | 96 625.00 | 96 625.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 2 844 531.00 | | 2 844 531.00 | 2 844 531.00 |
CO Grand total (0 to V) | 3 397 384.00 | 254 257.00 | 3 143 127.00 | 3 397 384.00 |
CR Shares due in more than one year | 201 050.00 | | | 201 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 178 502.00 | | | 178 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 500.00 | | | 51 500.00 |
DL TOTAL (I) | 345 503.00 | | | 345 503.00 |
DQ Provisions for Expenses | 104 523.00 | | | 104 523.00 |
DR TOTAL (IV) | 104 523.00 | | | 104 523.00 |
DU Loans and Debts from Credit Institutions (3) | 476 406.00 | | | 476 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 931.00 | | | 31 931.00 |
DW Advances and down payments received on current orders | 260 046.00 | | | 260 046.00 |
DX Trade payables and related accounts | 940 821.00 | | | 940 821.00 |
DY Tax and social security liabilities | 699 791.00 | | | 699 791.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EB Prepaid income (2) | 282 083.00 | | | 282 083.00 |
EC TOTAL (IV) | 2 693 101.00 | | | 2 693 101.00 |
EE Grand total (I to V) | 3 143 127.00 | | | 3 143 127.00 |
EG Accrued income and payables due within one year | 2 413 815.00 | | | 2 413 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 911.00 | | | 414 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 451.00 | | 6 451.00 | 6 451.00 |
FG Production sold - services | 4 148 167.00 | 518 324.00 | 4 666 490.00 | 4 148 167.00 |
FJ Net sales | 4 154 618.00 | 518 324.00 | 4 672 942.00 | 4 154 618.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 426.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 861 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 232.00 | |
FW Other purchases and external expenses | | | 1 781 915.00 | |
FX Taxes, duties, and similar payments | | | 42 636.00 | |
FY Salaries and Wages | | | 1 095 155.00 | |
FZ Social Security Contributions | | | 423 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 110.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 771 973.00 | |
GG - OPERATING RESULT (I - II) | | | 89 540.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 678.00 | | | 183 678.00 |
HA Exceptional income from management transactions | 12 761.00 | | | 12 761.00 |
HD Total exceptional income (VII) | 12 761.00 | | | 12 761.00 |
HE Exceptional expenses on management operations | 78 218.00 | | | 78 218.00 |
HH Total exceptional expenses (VIII) | 78 218.00 | | | 78 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 457.00 | | | -65 457.00 |
HK Income tax | -33 452.00 | | | -33 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 273.00 | | | 4 874 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 773.00 | | | 4 822 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 500.00 | | | 51 500.00 |
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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 | 549 893.00 | | 2 960.00 | 549 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 588.00 | |
I4 DECREASES Grand Total | | | 552 853.00 | |
IO DECREASES Total including other intangible assets | | | 13 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 526.00 | | | 13 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 924.00 | | 815.00 | 462 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 443.00 | | 2 145.00 | 73 443.00 |
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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 | 194 146.00 | 60 110.00 | | 194 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | 563.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 184.00 | 59 547.00 | | 191 184.00 |
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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 | 940 821.00 | 940 821.00 | | 940 821.00 |
8C Staff and Related Accounts | 173 853.00 | 173 853.00 | | 173 853.00 |
8D Social Security and Other Social Organizations | 143 042.00 | 143 042.00 | | 143 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
8L Deferred income | 282 083.00 | 282 083.00 | | 282 083.00 |
UT Other financial assets | 75 588.00 | | 75 588.00 | 75 588.00 |
UX Other trade receivables | 2 159 319.00 | 2 159 319.00 | | 2 159 319.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 134 158.00 | 134 158.00 | | 134 158.00 |
VH Loans with a maturity of more than one year at origin | 476 406.00 | 457 165.00 | 19 241.00 | 476 406.00 |
VI Group and Associates | 31 931.00 | 31 931.00 | | 31 931.00 |
VK Loans repaid during the year | 41 824.00 | | | 41 824.00 |
VM Income taxes | 249 574.00 | 48 523.00 | 201 050.00 | 249 574.00 |
VN Other taxes, similar payments | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 557.00 | 121 557.00 | | 121 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 606.00 | 188 606.00 | | 188 606.00 |
VS Prepaid expenses | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 494.00 | 2 546 855.00 | 276 638.00 | 2 823 494.00 |
VW VAT | 261 339.00 | 261 339.00 | | 261 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 055.00 | 2 413 815.00 | 19 241.00 | 2 433 055.00 |
