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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 | 63 372.00 | 48 231.00 | 15 140.00 | 63 372.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 219 147.00 | 47 048.00 | 172 099.00 | 219 147.00 |
AR Technical installations, industrial equipment and tools | 214 768.00 | 144 499.00 | 70 269.00 | 214 768.00 |
AT Other tangible assets | 395 413.00 | 228 156.00 | 167 256.00 | 395 413.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 898 693.00 | 467 935.00 | 430 758.00 | 898 693.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BP Services in progress | 91 559.00 | | 91 559.00 | 91 559.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 1 344 774.00 | 51 040.00 | 1 293 733.00 | 1 344 774.00 |
BZ Other receivables | 208 832.00 | | 208 832.00 | 208 832.00 |
CF Cash and cash equivalents | 762 982.00 | | 762 982.00 | 762 982.00 |
CH Prepaid expenses | 20 017.00 | | 20 017.00 | 20 017.00 |
CJ TOTAL (II) | 2 440 429.00 | 51 040.00 | 2 389 388.00 | 2 440 429.00 |
CO Grand total (0 to V) | 3 339 123.00 | 518 976.00 | 2 820 147.00 | 3 339 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 166 611.00 | 1 026 897.00 | | 1 166 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 830.00 | 239 713.00 | | 188 830.00 |
DL TOTAL (I) | 1 465 441.00 | 1 376 611.00 | | 1 465 441.00 |
DU Loans and Debts from Credit Institutions (3) | 251 946.00 | 70 399.00 | | 251 946.00 |
DX Trade payables and related accounts | 353 103.00 | 402 444.00 | | 353 103.00 |
DY Tax and social security liabilities | 724 841.00 | 667 844.00 | | 724 841.00 |
EA Other liabilities | 21 861.00 | 61 963.00 | | 21 861.00 |
EB Prepaid income (2) | 2 953.00 | 70 045.00 | | 2 953.00 |
EC TOTAL (IV) | 1 354 705.00 | 1 272 697.00 | | 1 354 705.00 |
EE Grand total (I to V) | 2 820 147.00 | 2 649 308.00 | | 2 820 147.00 |
EG Accrued income and payables due within one year | 1 214 387.00 | 1 241 322.00 | | 1 214 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 852.00 | 29 222.00 | | 91 852.00 |
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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 | 525 842.00 | | 525 842.00 | 525 842.00 |
FG Production sold - services | 4 286 787.00 | | 4 286 787.00 | 4 286 787.00 |
FJ Net sales | 4 812 630.00 | | 4 812 630.00 | 4 812 630.00 |
FM Inventory production | | | -100 306.00 | |
FN Capitalized production | | | 96 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 922.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 4 880 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 815.00 | |
FV Inventory change (raw materials and supplies) | | | 4 279.00 | |
FW Other purchases and external expenses | | | 1 426 364.00 | |
FX Taxes, duties, and similar payments | | | 51 211.00 | |
FY Salaries and Wages | | | 1 563 952.00 | |
FZ Social Security Contributions | | | 556 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 681.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 4 716 732.00 | |
GG - OPERATING RESULT (I - II) | | | 163 763.00 | |
GL Other interest and similar income | | | 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 367.00 | |
GP Total financial income (V) | | | 187 188.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HB Exceptional income from capital transactions | 500.00 | 2 041.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 445.00 | | 500.00 |
HE Exceptional expenses on management operations | 9 455.00 | 2 885.00 | | 9 455.00 |
HF Exceptional expenses on capital transactions | | 3 040.00 | | |
HH Total exceptional expenses (VIII) | 9 455.00 | 5 925.00 | | 9 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 955.00 | -3 480.00 | | -8 955.00 |
HJ Employee participation in company results | 38 552.00 | 39 378.00 | | 38 552.00 |
HK Income tax | 114 283.00 | 69 724.00 | | 114 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 183.00 | 4 798 087.00 | | 5 068 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 353.00 | 4 558 374.00 | | 4 879 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 830.00 | 239 713.00 | | 188 830.00 |
HP References: Equipment leasing | 40 205.00 | 55 578.00 | | 40 205.00 |
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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 | 698 762.00 | | 211 094.00 | 698 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | 10 987.00 | 176.00 | 898 693.00 | 10 987.00 |
IO DECREASES Total including other intangible assets | | | 64 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 987.00 | 176.00 | 829 329.00 | 10 987.00 |
KD ACQUISITIONS Total including other intangible assets | 60 408.00 | | 4 488.00 | 60 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 886.00 | | 206 606.00 | 633 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 987.00 | | | 10 987.00 |
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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 | 385 477.00 | 82 634.00 | 176.00 | 385 477.00 |
PE DEPRECIATION Total including other intangible assets | 41 160.00 | 7 070.00 | | 41 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 316.00 | 75 563.00 | 176.00 | 344 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 833.00 | | 833.00 | 833.00 |
6T Receivables | 52 387.00 | 1 681.00 | 3 027.00 | 52 387.00 |
6X Other provisions for depreciation | 186 367.00 | | 186 367.00 | 186 367.00 |
7B Total provisions for depreciation | 239 587.00 | 1 681.00 | 190 227.00 | 239 587.00 |
7C Grand total | 239 587.00 | 1 681.00 | 190 227.00 | 239 587.00 |
UE of which provisions and reversals: - Operating | | 1 681.00 | 3 860.00 | |
UG - Financial | | | 186 367.00 | |
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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 | 353 103.00 | 353 103.00 | | 353 103.00 |
8C Staff and Related Accounts | 287 040.00 | 287 040.00 | | 287 040.00 |
8D Social Security and Other Social Organizations | 119 150.00 | 119 150.00 | | 119 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 861.00 | 21 861.00 | | 21 861.00 |
8L Deferred income | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 1 283 570.00 | 1 283 570.00 | | 1 283 570.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 61 203.00 | 61 203.00 | | 61 203.00 |
VB VAT | 32 976.00 | 32 976.00 | | 32 976.00 |
VC Group and associates | 112 582.00 | 112 582.00 | | 112 582.00 |
VG Loans with a maturity of up to one year at origin | 91 852.00 | 91 852.00 | | 91 852.00 |
VH Loans with a maturity of more than one year at origin | 160 094.00 | 19 775.00 | 130 183.00 | 160 094.00 |
VJ Loans taken out during the year | 130 333.00 | | | 130 333.00 |
VK Loans repaid during the year | 11 453.00 | | | 11 453.00 |
VM Income taxes | 38 495.00 | 38 495.00 | | 38 495.00 |
VP Miscellaneous | 19 058.00 | 19 058.00 | | 19 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 432.00 | 41 432.00 | | 41 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
VS Prepaid expenses | 20 017.00 | 20 017.00 | | 20 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 091.00 | 1 573 624.00 | 4 467.00 | 1 578 091.00 |
VW VAT | 277 218.00 | 277 218.00 | | 277 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 705.00 | 1 214 387.00 | 130 183.00 | 1 354 705.00 |
