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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 | 62 029.00 | 61 983.00 | 46.00 | 62 029.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 133 247.00 | 1 062 297.00 | 70 950.00 | 1 133 247.00 |
AR Technical installations, industrial equipment and tools | 21 183.00 | 21 183.00 | | 21 183.00 |
AT Other tangible assets | 676 655.00 | 577 450.00 | 99 204.00 | 676 655.00 |
BD Other fixed assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 2 548 123.00 | 1 722 915.00 | 825 208.00 | 2 548 123.00 |
BT Goods | 1 588 803.00 | | 1 588 803.00 | 1 588 803.00 |
BV Advances and down payments on orders | 3 028.00 | | 3 028.00 | 3 028.00 |
BX Customers and related accounts | 1 714 881.00 | 13 262.00 | 1 701 619.00 | 1 714 881.00 |
BZ Other receivables | 1 253 548.00 | | 1 253 548.00 | 1 253 548.00 |
CF Cash and cash equivalents | 303 933.00 | | 303 933.00 | 303 933.00 |
CH Prepaid expenses | 30 605.00 | | 30 605.00 | 30 605.00 |
CJ TOTAL (II) | 4 894 800.00 | 13 262.00 | 4 881 538.00 | 4 894 800.00 |
CO Grand total (0 to V) | 7 442 924.00 | 1 736 177.00 | 5 706 747.00 | 7 442 924.00 |
CU Other investments | 496 924.00 | | 496 924.00 | 496 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 153 343.00 | 153 343.00 | | 153 343.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 614 045.00 | | | 1 614 045.00 |
DH Retained earnings | 1 528 310.00 | 1 455 942.00 | | 1 528 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 735.00 | 72 368.00 | | 85 735.00 |
DL TOTAL (I) | 2 872 287.00 | 2 786 552.00 | | 2 872 287.00 |
DU Loans and Debts from Credit Institutions (3) | 950 321.00 | 1 061 034.00 | | 950 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 11 277.00 | | 11 500.00 |
DW Advances and down payments received on current orders | 26 596.00 | 22 272.00 | | 26 596.00 |
DX Trade payables and related accounts | 1 523 262.00 | 1 435 326.00 | | 1 523 262.00 |
DY Tax and social security liabilities | 322 778.00 | 378 368.00 | | 322 778.00 |
EA Other liabilities | | 12 899.00 | | |
EC TOTAL (IV) | 2 834 460.00 | 2 921 178.00 | | 2 834 460.00 |
EE Grand total (I to V) | 5 706 747.00 | 5 707 730.00 | | 5 706 747.00 |
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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 | 10 203 080.00 | | 10 203 080.00 | 10 203 080.00 |
FG Production sold - services | 360 046.00 | | 360 046.00 | 360 046.00 |
FJ Net sales | 10 563 127.00 | | 10 563 127.00 | 10 563 127.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 157.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 10 671 902.00 | |
FS Purchases of goods (including customs duties) | | | 7 407 302.00 | |
FT Inventory change (goods) | | | -108 283.00 | |
FU Purchases of raw materials and other supplies | | | -15 198.00 | |
FW Other purchases and external expenses | | | 1 246 013.00 | |
FX Taxes, duties, and similar payments | | | 85 668.00 | |
FY Salaries and Wages | | | 1 266 537.00 | |
FZ Social Security Contributions | | | 565 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 262.00 | |
GE Other Expenses | | | 36 631.00 | |
GF Total Operating Expenses (II) | | | 10 575 371.00 | |
GG - OPERATING RESULT (I - II) | | | 96 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 784.00 | |
GR Interest and similar expenses | | | 9 692.00 | |
GU Total financial expenses (VI) | | | 9 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 6 220.00 | | 1 763.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 1 763.00 | 6 220.00 | | 1 763.00 |
HE Exceptional expenses on management operations | 3 736.00 | 26 156.00 | | 3 736.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | 26 156.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -19 935.00 | | -1 972.00 |
HK Income tax | 6 915.00 | 2 802.00 | | 6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 681 450.00 | 10 195 417.00 | | 10 681 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 595 715.00 | 10 123 049.00 | | 10 595 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 735.00 | 72 368.00 | | 85 735.00 |
HP References: Equipment leasing | 10 833.00 | 1 805.00 | | 10 833.00 |
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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 | 2 538 198.00 | 12 475.00 | | 2 538 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 549.00 | 502 559.00 | |
I4 DECREASES Grand Total | | 2 549.00 | 2 548 124.00 | |
IO DECREASES Total including other intangible assets | | | 214 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 831 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 479.00 | | | 214 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 111.00 | 11 975.00 | | 1 819 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 608.00 | 500.00 | | 504 608.00 |
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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 | 1 645 114.00 | 77 801.00 | | 1 645 114.00 |
PE DEPRECIATION Total including other intangible assets | 61 408.00 | 575.00 | | 61 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 706.00 | 77 226.00 | | 1 583 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 511.00 | 13 262.00 | 17 511.00 | 17 511.00 |
7B Total provisions for depreciation | 17 511.00 | 13 262.00 | 17 511.00 | 17 511.00 |
7C Grand total | 17 511.00 | 13 262.00 | 17 511.00 | 17 511.00 |
UE of which provisions and reversals: - Operating | | 13 262.00 | 17 511.00 | |
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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 | 1 523 263.00 | 1 523 263.00 | | 1 523 263.00 |
8C Staff and Related Accounts | 63 181.00 | 63 181.00 | | 63 181.00 |
8D Social Security and Other Social Organizations | 141 888.00 | 141 888.00 | | 141 888.00 |
UT Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
UX Other trade receivables | 1 611 689.00 | 1 611 689.00 | | 1 611 689.00 |
VA Doubtful or disputed receivables | 103 192.00 | | 103 192.00 | 103 192.00 |
VB VAT | 57 166.00 | 57 166.00 | | 57 166.00 |
VC Group and associates | 818 014.00 | 818 014.00 | | 818 014.00 |
VG Loans with a maturity of up to one year at origin | 463 838.00 | 463 838.00 | | 463 838.00 |
VH Loans with a maturity of more than one year at origin | 486 483.00 | 119 133.00 | 367 350.00 | 486 483.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 106 702.00 | | | 106 702.00 |
VM Income taxes | 72 481.00 | 72 481.00 | | 72 481.00 |
VN Other taxes, similar payments | 8 294.00 | 8 294.00 | | 8 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 900.00 | 30 900.00 | | 30 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 593.00 | 297 593.00 | | 297 593.00 |
VS Prepaid expenses | 30 605.00 | 30 605.00 | | 30 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 670.00 | 2 895 843.00 | 108 827.00 | 3 004 670.00 |
VW VAT | 86 810.00 | 86 810.00 | | 86 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 863.00 | 2 440 513.00 | 367 350.00 | 2 807 863.00 |
