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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AR Technical installations, industrial equipment and tools | 236 446.00 | 207 614.00 | 28 832.00 | 236 446.00 |
AT Other tangible assets | 182 844.00 | 157 774.00 | 25 070.00 | 182 844.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 481 925.00 | 385 944.00 | 95 981.00 | 481 925.00 |
BL Raw materials, supplies | 381 496.00 | | 381 496.00 | 381 496.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 3 327 737.00 | 3 356.00 | 3 324 381.00 | 3 327 737.00 |
BZ Other receivables | 177 799.00 | | 177 799.00 | 177 799.00 |
CF Cash and cash equivalents | 627 362.00 | | 627 362.00 | 627 362.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 4 518 998.00 | 3 356.00 | 4 515 643.00 | 4 518 998.00 |
CO Grand total (0 to V) | 5 000 923.00 | 389 300.00 | 4 611 624.00 | 5 000 923.00 |
CR Shares due in more than one year | 3 743.00 | | | 3 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 677.00 | | | 1 404 677.00 |
DB Share, merger, contribution premiums, etc. | 24 255.00 | | | 24 255.00 |
DD Legal reserve (1) | 4 375.00 | | | 4 375.00 |
DH Retained earnings | -442 327.00 | | | -442 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 872.00 | | | 176 872.00 |
DL TOTAL (I) | 1 167 852.00 | | | 1 167 852.00 |
DP Provisions for Risks | 13 465.00 | | | 13 465.00 |
DR TOTAL (IV) | 13 465.00 | | | 13 465.00 |
DU Loans and Debts from Credit Institutions (3) | 400 662.00 | | | 400 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 128.00 | | | 365 128.00 |
DW Advances and down payments received on current orders | 15 901.00 | | | 15 901.00 |
DX Trade payables and related accounts | 1 540 945.00 | | | 1 540 945.00 |
DY Tax and social security liabilities | 705 644.00 | | | 705 644.00 |
EA Other liabilities | 35 652.00 | | | 35 652.00 |
EB Prepaid income (2) | 366 374.00 | | | 366 374.00 |
EC TOTAL (IV) | 3 430 307.00 | | | 3 430 307.00 |
EE Grand total (I to V) | 4 611 624.00 | | | 4 611 624.00 |
EG Accrued income and payables due within one year | 3 389 765.00 | | | 3 389 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 689.00 | | | 366 689.00 |
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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 | 126 970.00 | | 126 970.00 | 126 970.00 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 9 446 029.00 | | 9 446 029.00 | 9 446 029.00 |
FJ Net sales | 9 573 139.00 | | 9 573 139.00 | 9 573 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 496.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 9 692 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 043 167.00 | |
FU Purchases of raw materials and other supplies | | | 266 676.00 | |
FV Inventory change (raw materials and supplies) | | | 305 505.00 | |
FW Other purchases and external expenses | | | 2 576 633.00 | |
FX Taxes, duties, and similar payments | | | 84 834.00 | |
FY Salaries and Wages | | | 1 592 049.00 | |
FZ Social Security Contributions | | | 597 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 465.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 9 504 822.00 | |
GG - OPERATING RESULT (I - II) | | | 187 668.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 19 347.00 | |
GU Total financial expenses (VI) | | | 19 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 259.00 | | | 45 259.00 |
HA Exceptional income from management transactions | 15 681.00 | | | 15 681.00 |
HB Exceptional income from capital transactions | 41 192.00 | | | 41 192.00 |
HD Total exceptional income (VII) | 56 873.00 | | | 56 873.00 |
HE Exceptional expenses on management operations | 30 634.00 | | | 30 634.00 |
HF Exceptional expenses on capital transactions | 18 300.00 | | | 18 300.00 |
HH Total exceptional expenses (VIII) | 48 934.00 | | | 48 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 939.00 | | | 7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 974.00 | | | 9 749 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 573 103.00 | | | 9 573 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 872.00 | | | 176 872.00 |
HP References: Equipment leasing | 144 817.00 | | | 144 817.00 |
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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 | 502 123.00 | | 13 269.00 | 502 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | 33 466.00 | 481 925.00 | |
IO DECREASES Total including other intangible assets | | | 58 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 466.00 | 419 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 058.00 | | | 58 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 488.00 | | 13 269.00 | 439 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 370 946.00 | 30 165.00 | 15 167.00 | 370 946.00 |
PE DEPRECIATION Total including other intangible assets | 20 555.00 | | | 20 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 391.00 | 30 165.00 | 15 167.00 | 350 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 857.00 | 6 465.00 | 15 857.00 | 22 857.00 |
7C Grand total | 22 857.00 | 6 465.00 | 15 857.00 | 22 857.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 540 945.00 | 1 540 945.00 | | 1 540 945.00 |
8C Staff and Related Accounts | 89 053.00 | 89 053.00 | | 89 053.00 |
8D Social Security and Other Social Organizations | 175 162.00 | 175 162.00 | | 175 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 652.00 | 35 652.00 | | 35 652.00 |
8L Deferred income | 366 374.00 | 366 374.00 | | 366 374.00 |
UT Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
UX Other trade receivables | 3 323 994.00 | 3 323 994.00 | | 3 323 994.00 |
UY Staff and related accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
VA Doubtful or disputed receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
VB VAT | 139 464.00 | 139 464.00 | | 139 464.00 |
VC Group and associates | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 366 689.00 | 366 689.00 | | 366 689.00 |
VH Loans with a maturity of more than one year at origin | 33 973.00 | 9 332.00 | 24 641.00 | 33 973.00 |
VI Group and Associates | 365 111.00 | 365 111.00 | | 365 111.00 |
VK Loans repaid during the year | 9 219.00 | | | 9 219.00 |
VN Other taxes, similar payments | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 631.00 | 30 631.00 | | 30 631.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 418.00 | 3 505 098.00 | 8 320.00 | 3 513 418.00 |
VW VAT | 430 340.00 | 430 340.00 | | 430 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 406.00 | 3 389 765.00 | 24 641.00 | 3 414 406.00 |
