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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 | 42 495.00 | 39 606.00 | 2 888.00 | 42 495.00 |
AP Buildings | 339 172.00 | 170 818.00 | 168 354.00 | 339 172.00 |
AR Technical installations, industrial equipment and tools | 155 030.00 | 129 260.00 | 25 770.00 | 155 030.00 |
AT Other tangible assets | 294 964.00 | 133 398.00 | 161 566.00 | 294 964.00 |
BB Receivables related to investments | 248 372.00 | | 248 372.00 | 248 372.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 14 216.00 | | 14 216.00 | 14 216.00 |
BJ TOTAL (I) | 1 180 264.00 | 473 083.00 | 707 182.00 | 1 180 264.00 |
BL Raw materials, supplies | 107 499.00 | | 107 499.00 | 107 499.00 |
BN Goods in progress | 295 087.00 | | 295 087.00 | 295 087.00 |
BV Advances and down payments on orders | 34 868.00 | | 34 868.00 | 34 868.00 |
BX Customers and related accounts | 4 024 619.00 | 36 493.00 | 3 988 125.00 | 4 024 619.00 |
BZ Other receivables | 330 385.00 | | 330 385.00 | 330 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 009 611.00 | | 1 009 611.00 | 1 009 611.00 |
CH Prepaid expenses | 276 301.00 | | 276 301.00 | 276 301.00 |
CJ TOTAL (II) | 6 078 369.00 | 36 493.00 | 6 041 876.00 | 6 078 369.00 |
CO Grand total (0 to V) | 7 258 634.00 | 509 576.00 | 6 749 058.00 | 7 258 634.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 843 491.00 | 774 664.00 | | 843 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 130.00 | 203 828.00 | | 216 130.00 |
DL TOTAL (I) | 2 434 621.00 | 2 353 491.00 | | 2 434 621.00 |
DU Loans and Debts from Credit Institutions (3) | 10 284.00 | 229 635.00 | | 10 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 070.00 | 28 774.00 | | 82 070.00 |
DW Advances and down payments received on current orders | 120 000.00 | 29 155.00 | | 120 000.00 |
DX Trade payables and related accounts | 2 550 777.00 | 3 288 693.00 | | 2 550 777.00 |
DY Tax and social security liabilities | 1 279 982.00 | 1 369 954.00 | | 1 279 982.00 |
EA Other liabilities | 194 573.00 | 289 570.00 | | 194 573.00 |
EB Prepaid income (2) | 76 749.00 | 95 529.00 | | 76 749.00 |
EC TOTAL (IV) | 4 314 437.00 | 5 331 310.00 | | 4 314 437.00 |
EE Grand total (I to V) | 6 749 058.00 | 7 684 801.00 | | 6 749 058.00 |
EG Accrued income and payables due within one year | 4 190 250.00 | | | 4 190 250.00 |
EI Including equity loans | 82 070.00 | | | 82 070.00 |
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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 | 5 022.00 | | 5 022.00 | 5 022.00 |
FG Production sold - services | 22 466 107.00 | | 22 466 107.00 | 22 466 107.00 |
FJ Net sales | 22 471 129.00 | | 22 471 129.00 | 22 471 129.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 754.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 625 891.00 | |
FS Purchases of goods (including customs duties) | | | 294 087.00 | |
FT Inventory change (goods) | | | -294 087.00 | |
FU Purchases of raw materials and other supplies | | | 6 354 096.00 | |
FV Inventory change (raw materials and supplies) | | | -6 712.00 | |
FW Other purchases and external expenses | | | 13 217 966.00 | |
FX Taxes, duties, and similar payments | | | 108 774.00 | |
FY Salaries and Wages | | | 1 584 148.00 | |
FZ Social Security Contributions | | | 1 032 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 434.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 22 353 194.00 | |
GG - OPERATING RESULT (I - II) | | | 272 697.00 | |
GI Supported loss or transferred profit (IV) | | | 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 202.00 | |
GL Other interest and similar income | | | 11 856.00 | |
GP Total financial income (V) | | | 123 058.00 | |
GR Interest and similar expenses | | | 14 741.00 | |
GU Total financial expenses (VI) | | | 14 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 516.00 | 13 133.00 | | 6 516.00 |
HB Exceptional income from capital transactions | 35 000.00 | 70 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 41 516.00 | 83 133.00 | | 41 516.00 |
HE Exceptional expenses on management operations | 171 765.00 | 38 847.00 | | 171 765.00 |
HF Exceptional expenses on capital transactions | 30 127.00 | 171 994.00 | | 30 127.00 |
HH Total exceptional expenses (VIII) | 201 892.00 | 210 841.00 | | 201 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 376.00 | -127 708.00 | | -160 376.00 |
HK Income tax | 3 560.00 | -7 060.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 790 465.00 | 19 429 193.00 | | 22 790 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 574 335.00 | 19 225 365.00 | | 22 574 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 130.00 | 203 828.00 | | 216 130.00 |
HP References: Equipment leasing | 339 705.00 | 414 189.00 | | 339 705.00 |
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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 | 1 360 005.00 | | 71 837.00 | 1 360 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 440.00 | 348 603.00 | |
I4 DECREASES Grand Total | | 251 576.00 | 1 180 264.00 | |
IO DECREASES Total including other intangible assets | | | 42 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 136.00 | 789 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 560.00 | | 935.00 | 41 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 231.00 | | 53 072.00 | 747 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 214.00 | | 17 829.00 | 571 214.00 |
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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 | 412 154.00 | 62 424.00 | 1 505.00 | 412 154.00 |
PE DEPRECIATION Total including other intangible assets | 37 130.00 | 2 476.00 | | 37 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 024.00 | 59 947.00 | 1 505.00 | 375 024.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 2 550 777.00 | 2 550 777.00 | | 2 550 777.00 |
8D Social Security and Other Social Organizations | 1 279 982.00 | 1 279 982.00 | | 1 279 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 954.00 | 275 954.00 | | 275 954.00 |
8L Deferred income | 76 749.00 | 76 749.00 | | 76 749.00 |
UL Receivables related to investments | 248 372.00 | | 248 372.00 | 248 372.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 14 216.00 | | 14 216.00 | 14 216.00 |
UX Other trade receivables | 4 024 619.00 | 4 024 619.00 | | 4 024 619.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 9 191.00 | 5 004.00 | 4 187.00 | 9 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 385.00 | 330 385.00 | | 330 385.00 |
VS Prepaid expenses | 276 301.00 | 276 301.00 | | 276 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904 892.00 | 4 631 304.00 | 273 588.00 | 4 904 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 437.00 | 4 190 250.00 | 4 187.00 | 4 194 437.00 |
