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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 | 14 688.00 | 14 688.00 | | 14 688.00 |
AR Technical installations, industrial equipment and tools | 160 212.00 | 156 007.00 | 4 204.00 | 160 212.00 |
AT Other tangible assets | 175 033.00 | 161 783.00 | 13 249.00 | 175 033.00 |
BH Other financial assets | 461 627.00 | | 461 627.00 | 461 627.00 |
BJ TOTAL (I) | 811 561.00 | 332 480.00 | 479 081.00 | 811 561.00 |
BL Raw materials, supplies | 749 630.00 | | 749 630.00 | 749 630.00 |
BP Services in progress | 1 050 720.00 | | 1 050 720.00 | 1 050 720.00 |
BV Advances and down payments on orders | 5 953.00 | | 5 953.00 | 5 953.00 |
BX Customers and related accounts | 5 702 214.00 | 83 127.00 | 5 619 087.00 | 5 702 214.00 |
BZ Other receivables | 2 798 983.00 | 16 782.00 | 2 782 201.00 | 2 798 983.00 |
CD Marketable securities | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 122 652.00 | | 122 652.00 | 122 652.00 |
CH Prepaid expenses | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 10 471 692.00 | 99 909.00 | 10 371 783.00 | 10 471 692.00 |
CO Grand total (0 to V) | 11 283 254.00 | 432 389.00 | 10 850 865.00 | 11 283 254.00 |
CR Shares due in more than one year | 256 254.00 | | | 256 254.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 539 451.00 | 1 512 289.00 | | 1 539 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 689.00 | 27 162.00 | | 227 689.00 |
DL TOTAL (I) | 1 811 141.00 | 1 583 451.00 | | 1 811 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 944 252.00 | 4 169 096.00 | | 4 944 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | 3 145.00 | | 3 145.00 |
DW Advances and down payments received on current orders | 58 708.00 | | | 58 708.00 |
DX Trade payables and related accounts | 3 078 436.00 | 2 461 595.00 | | 3 078 436.00 |
DY Tax and social security liabilities | 954 278.00 | 1 446 986.00 | | 954 278.00 |
EA Other liabilities | 902.00 | 63 705.00 | | 902.00 |
EC TOTAL (IV) | 9 039 723.00 | 8 144 529.00 | | 9 039 723.00 |
EE Grand total (I to V) | 10 850 865.00 | 9 727 981.00 | | 10 850 865.00 |
EI Including equity loans | 3 145.00 | | | 3 145.00 |
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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 | 10 817.00 | | 10 817.00 | 10 817.00 |
FG Production sold - services | 15 662 840.00 | | 15 662 840.00 | 15 662 840.00 |
FJ Net sales | 15 673 658.00 | | 15 673 658.00 | 15 673 658.00 |
FM Inventory production | | | -151 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 419.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 15 548 174.00 | |
FU Purchases of raw materials and other supplies | | | 8 910 436.00 | |
FV Inventory change (raw materials and supplies) | | | -84 646.00 | |
FW Other purchases and external expenses | | | 4 552 047.00 | |
FX Taxes, duties, and similar payments | | | 59 240.00 | |
FY Salaries and Wages | | | 1 109 053.00 | |
FZ Social Security Contributions | | | 676 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 15 233 911.00 | |
GG - OPERATING RESULT (I - II) | | | 314 263.00 | |
GL Other interest and similar income | | | 50 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 862.00 | |
GP Total financial income (V) | | | 52 415.00 | |
GR Interest and similar expenses | | | 143 719.00 | |
GU Total financial expenses (VI) | | | 143 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 777.00 | 46 583.00 | | 171 777.00 |
HB Exceptional income from capital transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | 171 777.00 | 49 933.00 | | 171 777.00 |
HE Exceptional expenses on management operations | 95 138.00 | 70 043.00 | | 95 138.00 |
HF Exceptional expenses on capital transactions | 3 088.00 | 333.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 98 227.00 | 70 377.00 | | 98 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 550.00 | -20 444.00 | | 73 550.00 |
HK Income tax | 68 821.00 | 7 887.00 | | 68 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 772 366.00 | 13 731 307.00 | | 15 772 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 544 677.00 | 13 704 145.00 | | 15 544 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 689.00 | 27 162.00 | | 227 689.00 |
HP References: Equipment leasing | | 73 678.00 | | |
HQ References: Real Estate Leasing | 48 701.00 | | | 48 701.00 |
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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 | 706 243.00 | | 105 319.00 | 706 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 627.00 | |
I4 DECREASES Grand Total | | | 811 562.00 | |
IO DECREASES Total including other intangible assets | | | 14 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 688.00 | | | 14 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 927.00 | | 5 319.00 | 329 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 627.00 | | 100 000.00 | 361 627.00 |
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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 | 323 603.00 | 8 878.00 | | 323 603.00 |
PE DEPRECIATION Total including other intangible assets | 14 688.00 | | | 14 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 914.00 | 8 878.00 | | 308 914.00 |
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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 | 3 078 437.00 | 3 078 437.00 | | 3 078 437.00 |
8C Staff and Related Accounts | 38 298.00 | 38 298.00 | | 38 298.00 |
8D Social Security and Other Social Organizations | 143 337.00 | 143 337.00 | | 143 337.00 |
8E Income Taxes | 53 470.00 | 53 470.00 | | 53 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 461 627.00 | | 461 627.00 | 461 627.00 |
UX Other trade receivables | 5 445 960.00 | 5 445 960.00 | | 5 445 960.00 |
VA Doubtful or disputed receivables | 256 254.00 | | 256 254.00 | 256 254.00 |
VB VAT | 30 524.00 | 30 524.00 | | 30 524.00 |
VC Group and associates | 2 575 322.00 | 2 575 322.00 | | 2 575 322.00 |
VG Loans with a maturity of up to one year at origin | 4 014 221.00 | 4 014 221.00 | | 4 014 221.00 |
VH Loans with a maturity of more than one year at origin | 930 031.00 | | | 930 031.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VK Loans repaid during the year | 84 078.00 | | | 84 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 852.00 | 154 852.00 | | 154 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 137.00 | 193 137.00 | | 193 137.00 |
VS Prepaid expenses | 23 684.00 | 23 684.00 | | 23 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986 509.00 | 8 268 628.00 | 717 881.00 | 8 986 509.00 |
VW VAT | 564 321.00 | 564 321.00 | | 564 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 981 015.00 | 8 050 985.00 | 204 853.00 | 8 981 015.00 |
